# EDGAR Filing Document

**Accession Number:** 0000857489
**File Stem:** 0000857489-26-000188
**Filing Date:** 2026-6
**Character Count:** 3848948
**Document Hash:** d6fc3cbccb3c20a5773c132953e84be8
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000857489-26-000188.hdr.sgml**: 20260626

**ACCESSION NUMBER**: 0000857489-26-000188

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260430

**FILED AS OF DATE**: 20260626

**DATE AS OF CHANGE**: 20260626

**PERIOD START**: 20261031

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
- **CENTRAL INDEX KEY:** 0000857489

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05972
- **FILM NUMBER:** 261128213

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

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

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** VANGUARD INTERNATIONAL EQUITY INDEX FUND INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Vanguard Total World Stock Index Fund (Series ID: S000022482)

| Class ID   | Class Name           | Ticker Symbol   |
|:---|:---|:---|
| C000065038 | ETF Shares           | VT              |
| C000065039 | Institutional Shares | VTWIX           |
| C000209799 | Admiral Shares       | VTWAX           |

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

- **b. Investment Company Act file number:** 811-05972

- **c. CIK number of Registrant:** 0000857489

- **d. LEI of Registrant:** 549300UR5XWDVDO7NP96

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

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

- **b. EDGAR series identifier (if any):** S000022482

- **c. LEI of Series:** 78WHRHOLFN8O2AJ0B221

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

- **a. Date of fiscal year-end:** 2026-10-31

- **b. Date as of which information is reported:** 2026-04-30

**Item A.4. Final filing**

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

### Fund Information

**Total Assets:** $90207816262.50

**Total Liabilities:** $304798382.39

**Net Assets:** $89903017880.11

**Cash Not Reported:** $42796714.68

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000065038 | 1.71%                | -6.44%               | 9.47%                |
| Class ID C000065039 | 1.70%                | -6.44%               | 9.47%                |
| Class ID C000209799 | 1.69%                | -6.43%               | 9.47%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $-9337159.13             | $1303614154.93                             |
| Month 2  | $-128239952.55           | $-5425412999.99                            |
| Month 3  | $7065512.56              | $7436909927.95                             |

### 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   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| AAON Inc                                                                        | AAON INC                                             | CUSIP: 000360206<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51293 | NS      | $4786149.83    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AAR Corp                                                                        | AAR CORP                                             | CUSIP: 000361105<br>LEI: MP76T5YQX3YK5VVAQ802 | Long             | EC               | CORP              | US        |     31362 | NS      | $3461423.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADMA Biologics Inc                                                              | ADMA BIOLOGICS INC                                   | CUSIP: 000899104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    168563 | NS      | $1727770.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ADT Inc                                                                         | ADT INC                                              | CUSIP: 00090Q103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    356442 | NS      | $2684008.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABM Industries Inc                                                              | ABM INDUSTRIES                                       | CUSIP: 000957100<br>LEI: QF02R89VEIOROM77J447 | Long             | EC               | CORP              | US        |     39082 | NS      | $1594545.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aflac Inc                                                                       | AFLAC INC                                            | CUSIP: 001055102<br>LEI: 549300N0B7DOGLXWPP39 | Long             | EC               | CORP              | US        |    372298 | NS      | $42319113.66   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| AGCO Corp                                                                       | AGCO CORP                                            | CUSIP: 001084102<br>LEI: LYOM0B2GCF1JWXK5ZG04 | Long             | EC               | CORP              | US        |     46404 | NS      | $5615812.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AGNC Investment Corp                                                            | AGNC INVESTMENT                                      | CUSIP: 00123Q104<br>LEI: 5TRACI5HRMELWV32OF39 | Long             | EC               | CORP              | US        |    782357 | NS      | $8621574.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AES Corp/The                                                                    | AES CORP                                             | CUSIP: 00130H105<br>LEI: 2NUNNB7D43COUIRE5295 | Long             | EC               | CORP              | US        |    564326 | NS      | $8154510.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| API Group Corp                                                                  | API GROUP CORP                                       | CUSIP: 00187Y100<br>LEI: 213800NZT1VX6PZ7BT53 | Long             | EC               | CORP              | US        |    314650 | NS      | $14385798.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everforth Inc                                                                   | EVERFORTH INC                                        | CUSIP: 00191U102<br>LEI: LZBNYYCBUKY537072438 | Long             | EC               | CORP              | US        |     30879 | NS      | $651546.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AT&T Inc                                                                        | AT&T INC                                             | CUSIP: 00206R102<br>LEI: 549300Z40J86GGSTL398 | Long             | EC               | CORP              | US        |   5551710 | NS      | $145066182.30  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| AST SpaceMobile Inc                                                             | AST SPACEMOBILE                                      | CUSIP: 00217D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    174915 | NS      | $12926218.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| AZZ Inc                                                                         | AZZ INC                                              | CUSIP: 002474104<br>LEI: 549300HD1X2NFLWPYC83 | Long             | EC               | CORP              | US        |     20346 | NS      | $2910291.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Abbott Laboratories                                                             | ABBOTT LABS                                          | CUSIP: 002824100<br>LEI: HQD377W2YR662HK5JX27 | Long             | EC               | CORP              | US        |   1389606 | NS      | $126162328.74  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| AbbVie Inc                                                                      | ABBVIE INC                                           | CUSIP: 00287Y109<br>LEI: FR5LCKFTG8054YNNRU85 | Long             | EC               | CORP              | US        |   1426324 | NS      | $301410787.68  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Abercrombie & Fitch Co                                                          | ABERCROMBIE & FI                                     | CUSIP: 002896207<br>LEI: 5493000J7LL72TOGT983 | Long             | EC               | CORP              | US        |     34575 | NS      | $2950976.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Academy Sports & Outdoors Inc                                                   | ACADEMY SPORTS &                                     | CUSIP: 00402L107<br>LEI: 529900HST589BD301M91 | Long             | EC               | CORP              | US        |     50646 | NS      | $2777426.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Healthcare Co Inc                                                        | ACADIA HEALTHCAR                                     | CUSIP: 00404A109<br>LEI: 5493005CW985Y9D0NC11 | Long             | EC               | CORP              | US        |     72072 | NS      | $1866304.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACADIA Pharmaceuticals Inc                                                      | ACADIA PHARMACEU                                     | CUSIP: 004225108<br>LEI: 529900O3044NO0PEA039 | Long             | EC               | CORP              | US        |     90211 | NS      | $2025236.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Acadia Realty Trust                                                             | ACADIA REALTY                                        | CUSIP: 004239109<br>LEI: 254900C5XLB1YYJQSH07 | Long             | EC               | CORP              | US        |     86400 | NS      | $1867968.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ACI Worldwide Inc                                                               | ACI WORLDWIDE IN                                     | CUSIP: 004498101<br>LEI: 5493003BPVMZUJ6F5C02 | Long             | EC               | CORP              | US        |     81711 | NS      | $3531549.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Antofagasta PLC                                                                 | ANTOFAGASTA PLC                                      | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    286225 | NS      | $13881252.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Acuity Brands Inc                                                               | ACUITY INC                                           | CUSIP: 00508Y102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25709 | NS      | $7449696.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Acushnet Holdings Corp                                                          | ACUSHNET HOLDING                                     | CUSIP: 005098108<br>LEI: 529900W5FI106H543E43 | Long             | EC               | CORP              | US        |     21196 | NS      | $2052196.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AdaptHealth Corp                                                                | ADAPTHEALTH CORP                                     | CUSIP: 00653Q102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     74138 | NS      | $971949.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adeia Inc                                                                       | ADEIA INC                                            | CUSIP: 00676P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     84768 | NS      | $2699860.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adobe Inc                                                                       | ADOBE INC                                            | CUSIP: 00724F101<br>LEI: FU4LY2G4933NH2E1CP29 | Long             | EC               | CORP              | US        |    330606 | NS      | $81362136.60   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Covista Inc                                                                     | COVISTA INC                                          | CUSIP: 00737L103<br>LEI: 549300Z467EZLMODV621 | Long             | EC               | CORP              | US        |     25773 | NS      | $2969565.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advance Auto Parts Inc                                                          | ADVANCE AUTO PAR                                     | CUSIP: 00751Y106<br>LEI: 529900UCNQ5H9FSL0Y70 | Long             | EC               | CORP              | US        |     43999 | NS      | $2618380.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AECOM                                                                           | AECOM                                                | CUSIP: 00766T100<br>LEI: 0EEB8GF0W0NPCIHZX097 | Long             | EC               | CORP              | US        |    114311 | NS      | $9613555.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Micro Devices Inc                                                      | ADV MICRO DEVICE                                     | CUSIP: 007903107<br>LEI: R2I72C950HOYXII45366 | Long             | EC               | CORP              | US        |   1298071 | NS      | $460153188.79  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Drainage Systems Inc                                                   | ADVANCED DRAINAG                                     | CUSIP: 00790R104<br>LEI: 6QQTOZ5MF5DHM7K92I60 | Long             | EC               | CORP              | US        |     58223 | NS      | $8689782.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Energy Industries Inc                                                  | ADV ENERGY INDS                                      | CUSIP: 007973100<br>LEI: 549300756XI3QLFT2U27 | Long             | EC               | CORP              | US        |     30658 | NS      | $11769912.78   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| AeroVironment Inc                                                               | AEROVIRONMENT IN                                     | CUSIP: 008073108<br>LEI: 529900PGHVI29YLZ6221 | Long             | EC               | CORP              | US        |     30459 | NS      | $5940114.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Barratt Redrow PLC                                                              | BARRATT REDROW P                                     | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |    958980 | NS      | $3266045.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affiliated Managers Group Inc                                                   | AFFIL MANAGERS                                       | CUSIP: 008252108<br>LEI: 2JE75BUE3T1BLCYYGK54 | Long             | EC               | CORP              | US        |     20666 | NS      | $6089650.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Affirm Holdings Inc                                                             | AFFIRM HOLDINGS                                      | CUSIP: 00827B106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    226612 | NS      | $14566619.36   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilent Technologies Inc                                                        | AGILENT TECH INC                                     | CUSIP: 00846U101<br>LEI: QUIX8Y7A2WP0XRMW7G29 | Long             | EC               | CORP              | US        |    239156 | NS      | $27634475.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agilysys Inc                                                                    | AGILYSYS INC                                         | CUSIP: 00847J105<br>LEI: 5299001XWB5V3B5IPN93 | Long             | EC               | CORP              | US        |     18123 | NS      | $1160959.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agios Pharmaceuticals Inc                                                       | AGIOS PHARMACEUT                                     | CUSIP: 00847X104<br>LEI: 529900ONJHY8EOGYT555 | Long             | EC               | CORP              | US        |     39017 | NS      | $1092476.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Agree Realty Corp                                                               | AGREE REALTY                                         | CUSIP: 008492100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82282 | NS      | $6344765.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bellway PLC                                                                     | BELLWAY PLC                                          | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |     81106 | NS      | $2103228.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbnb Inc                                                                      | AIRBNB INC-A                                         | CUSIP: 009066101<br>LEI: 549300HMUDNO0RY56D37 | Long             | EC               | CORP              | US        |    338874 | NS      | $47564354.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Air Products and Chemicals Inc                                                  | AIR PRODS & CHEM                                     | CUSIP: 009158106<br>LEI: 7QEON6Y1RL5XR3R1W237 | Long             | EC               | CORP              | US        |    177885 | NS      | $53374394.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Balfour Beatty PLC                                                              | BALFOUR BEATTY                                       | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    506939 | NS      | $5633010.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akamai Technologies Inc                                                         | AKAMAI TECHNOLOG                                     | CUSIP: 00971T101<br>LEI: OC1LZNN2LF5WTJ5RIL89 | Long             | EC               | CORP              | US        |    118268 | NS      | $12179238.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alarm.com Holdings Inc                                                          | ALARM.COM HOLDIN                                     | CUSIP: 011642105<br>LEI: 549300HIH92U1EKIHZ32 | Long             | EC               | CORP              | US        |     32769 | NS      | $1455271.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alaska Air Group Inc                                                            | ALASKA AIR GROUP                                     | CUSIP: 011659109<br>LEI: 529900G48RT4KWLC6C27 | Long             | EC               | CORP              | US        |     20646 | NS      | $807465.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albany International Corp                                                       | ALBANY INTL CORP                                     | CUSIP: 012348108<br>LEI: L73WCPNCZIRSQGZTW097 | Long             | EC               | CORP              | US        |     19959 | NS      | $1158420.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Albemarle Corp                                                                  | ALBEMARLE CORP                                       | CUSIP: 012653101<br>LEI: HDBLS2Q6GV1LSKQPBS54 | Long             | EC               | CORP              | US        |     95628 | NS      | $18810027.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Albertsons Cos Inc                                                              | ALBERTSONS COS-A                                     | CUSIP: 013091103<br>LEI: 549300YKWOC0AOR16R51 | Long             | EC               | CORP              | US        |    286458 | NS      | $4826817.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| British Land Co PLC/The                                                         | BRIT LAND CO PLC                                     | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    944241 | NS      | $4996417.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcoa Corp                                                                      | ALCOA CORP                                           | CUSIP: 013872106<br>LEI: 549300T12EZ1F6PWWU29 | Long             | EC               | CORP              | US        |    215309 | NS      | $13734561.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Alexandria Real Estate Equities Inc                                             | ALEXANDRIA REAL                                      | CUSIP: 015271109<br>LEI: MGCJBT4MKTQBVLNUIS88 | Long             | EC               | CORP              | US        |    157435 | NS      | $6377691.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Align Technology Inc                                                            | ALIGN TECHNOLOGY                                     | CUSIP: 016255101<br>LEI: 549300N5YSE0U3LCP840 | Long             | EC               | CORP              | US        |     55878 | NS      | $9835086.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alignment Healthcare Inc                                                        | ALIGNMENT HEALTH                                     | CUSIP: 01625V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150226 | NS      | $3386094.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| J D Wetherspoon PLC                                                             | WETHERSPOON (JD)                                     | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     50210 | NS      | $402089.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkami Technology Inc                                                           | ALKAMI TECHNOLOG                                     | CUSIP: 01644J108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     48728 | NS      | $768927.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ATI Inc                                                                         | ATI INC                                              | CUSIP: 01741R102<br>LEI: ZW1LRE7C3H17O2ZN9B45 | Long             | EC               | CORP              | US        |    110778 | NS      | $17221547.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegro MicroSystems Inc                                                        | ALLEGRO MICROSYS                                     | CUSIP: 01749D105<br>LEI: 54930004TGPV6DR3LE12 | Long             | EC               | CORP              | US        |     94445 | NS      | $4580582.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Diploma PLC                                                                     | DIPLOMA PLC                                          | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    128342 | NS      | $12146203.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bread Financial Holdings Inc                                                    | BREAD FINANCIAL                                      | CUSIP: 018581108<br>LEI: 549300G8S4PO686J7H97 | Long             | EC               | CORP              | US        |     34796 | NS      | $2950004.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistry Group PLC                                                                | VISTRY GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    236783 | NS      | $1056796.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliant Energy Corp                                                             | ALLIANT ENERGY                                       | CUSIP: 018802108<br>LEI: 5493009ML300G373MZ12 | Long             | EC               | CORP              | US        |    209989 | NS      | $15419492.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Allison Transmission Holdings Inc                                               | ALLISON TRANSMIS                                     | CUSIP: 01973R101<br>LEI: 529900RP7DJ882LI9T83 | Long             | EC               | CORP              | US        |     63176 | NS      | $8487695.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Allstate Corp/The                                                               | ALLSTATE CORP                                        | CUSIP: 020002101<br>LEI: OBT0W1ED8G0NWVOLOJ77 | Long             | EC               | CORP              | US        |    209183 | NS      | $45447098.58   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ally Financial Inc                                                              | ALLY FINANCIAL I                                     | CUSIP: 02005N100<br>LEI: 549300JBN1OSM8YNAI90 | Long             | EC               | CORP              | US        |    261309 | NS      | $11599506.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarkson PLC                                                                    | CLARKSON PLC                                         | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     20829 | NS      | $1369524.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alnylam Pharmaceuticals Inc                                                     | ALNYLAM PHARMACE                                     | CUSIP: 02043Q107<br>LEI: 529900S3ZI14OWRJII50 | Long             | EC               | CORP              | US        |    103095 | NS      | $31906871.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus PLC                                                                       | GENUS PLC                                            | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     53414 | NS      | $1700347.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Metallurgical Resources Inc                                               | ALPHA METALLURGI                                     | CUSIP: 020764106<br>LEI: 254900VEBGZO2PY8R678 | Long             | EC               | CORP              | US        |      8491 | NS      | $1583146.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                    | ALPHABET INC-C                                       | CUSIP: 02079K107<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   3760628 | NS      | $1436334258.32 | 1.60%             |  |  |  | No            |                  1 | On Loan: No      |
| Alphabet Inc                                                                    | ALPHABET INC-A                                       | CUSIP: 02079K305<br>LEI: 5493006MHB84DD0ZWV18 | Long             | EC               | CORP              | US        |   4738237 | NS      | $1823273597.60 | 2.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rathbones Group PLC                                                             | RATHBONES GROUP                                      | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     35877 | NS      | $958810.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oklo Inc                                                                        | OKLO INC                                             | CUSIP: 02156V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96509 | NS      | $6996902.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Altria Group Inc                                                                | ALTRIA GROUP INC                                     | CUSIP: 02209S103<br>LEI: XSGZFLO9YTNO9VCQV219 | Long             | EC               | CORP              | US        |   1350015 | NS      | $98078589.75   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Amazon.com Inc                                                                  | AMAZON.COM INC                                       | CUSIP: 023135106<br>LEI: ZXTILKJKG63JELOEG630 | Long             | EC               | CORP              | US        |   7731377 | NS      | $2049278787.62 | 2.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Cranswick PLC                                                                   | CRANSWICK PLC                                        | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     38170 | NS      | $2794222.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Haul Holding Co                                                               | U-HAUL HOLDING C                                     | CUSIP: 023586100<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     23541 | NS      | $1209065.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| U-Haul Holding Co                                                               | U-HAUL HOLDING C                                     | CUSIP: 023586506<br>LEI: 5493003WIDMLDHYC6Y24 | Long             | EC               | CORP              | US        |     55116 | NS      | $2628482.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameren Corp                                                                     | AMEREN CORP                                          | CUSIP: 023608102<br>LEI: XRZQ5S7HYJFPHJ78L959 | Long             | EC               | CORP              | US        |    204956 | NS      | $23293249.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Diageo PLC                                                                      | DIAGEO PLC                                           | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   1803201 | NS      | $36459599.00   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| American Airlines Group Inc                                                     | AMERICAN AIRLINE                                     | CUSIP: 02376R102<br>LEI: IWUQB36BXD6OWD6X4T14 | Long             | EC               | CORP              | US        |    120516 | NS      | $1411242.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Amentum Holdings Inc                                                            | AMENTUM HOLDINGS                                     | CUSIP: 023939101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    124496 | NS      | $3265530.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Elementis PLC                                                                   | ELEMENTIS PLC                                        | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    368189 | NS      | $741075.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                                         | DCC PLC                                              | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |     61877 | NS      | $4663856.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| American Electric Power Co Inc                                                  | AMERICAN ELECTRI                                     | CUSIP: 025537101<br>LEI: 1B4S6S7G0TW5EE83BO58 | Long             | EC               | CORP              | US        |    425333 | NS      | $58317407.63   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| American Eagle Outfitters Inc                                                   | AMER EAGLE OUTF                                      | CUSIP: 02553E106<br>LEI: 5299001Z9HXK01DHW793 | Long             | EC               | CORP              | US        |    116094 | NS      | $2022357.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Express Co                                                             | AMERICAN EXPRESS                                     | CUSIP: 025816109<br>LEI: R4PP93JZOLY261QX3811 | Long             | EC               | CORP              | US        |    432620 | NS      | $139757891.00  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| American Financial Group Inc/OH                                                 | AMER FINL GROUP                                      | CUSIP: 025932104<br>LEI: 549300AFOM7IVKIU1G39 | Long             | EC               | CORP              | US        |     55646 | NS      | $7415942.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BAE Systems PLC                                                                 | BAE SYSTEMS PLC                                      | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   2415874 | NS      | $67194022.61   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                                              | DERWENT LONDON                                       | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     70593 | NS      | $1651643.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| American Homes 4 Rent                                                           | AMERICAN HOMES-A                                     | CUSIP: 02665T306<br>LEI: 549300ZJUO7A58PNUW40 | Long             | EC               | CORP              | US        |    252830 | NS      | $8050107.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American International Group Inc                                                | AMERICAN INTERNA                                     | CUSIP: 026874784<br>LEI: ODVCVCQG2BP6VHV36M30 | Long             | EC               | CORP              | US        |    434768 | NS      | $32520646.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Big Yellow Group PLC                                                            | BIG YELLOW GROUP                                     | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    135581 | NS      | $1665462.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                                                    | BRIT AMER TOBACC                                     | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   1693584 | NS      | $99743291.71   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| American States Water Co                                                        | AMER STATES WATE                                     | CUSIP: 029899101<br>LEI: 529900L26LIS2V8PWM23 | Long             | EC               | CORP              | US        |     70652 | NS      | $5319389.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| American Tower Corp                                                             | AMERICAN TOWER C                                     | CUSIP: 03027X100<br>LEI: 5493006ORUSIL88JOE18 | Long             | EC               | CORP              | US        |    375806 | NS      | $68663514.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| American Water Works Co Inc                                                     | AMERICAN WATER W                                     | CUSIP: 030420103<br>LEI: 549300DXHIJQMD5WFW18 | Long             | EC               | CORP              | US        |    159784 | NS      | $20519461.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Americold Realty Trust Inc                                                      | Americold Realty Trust Inc                           | CUSIP: 03064D108<br>LEI: 894500O3S3W62PQPO460 | Long             | EC               | CORP              | US        |    209581 | NS      | $2563175.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cencora Inc                                                                     | CENCORA INC                                          | CUSIP: 03073E105<br>LEI: AI8GXW8LG5WK7E9UD086 | Long             | EC               | CORP              | US        |    146632 | NS      | $45164122.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameriprise Financial Inc                                                        | AMERIPRISE FINAN                                     | CUSIP: 03076C106<br>LEI: 6ZLKQF7QB6JAEKQS5388 | Long             | EC               | CORP              | US        |     74184 | NS      | $35221821.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Ameris Bancorp                                                                  | AMERIS BANCORP                                       | CUSIP: 03076K108<br>LEI: PBJHNT51T5V6G5UQFV42 | Long             | EC               | CORP              | US        |     45650 | NS      | $3891662.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RS GROUP PLC                                                                    | RS GROUP PLC                                         | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    323997 | NS      | $2661447.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMETEK Inc                                                                      | AMETEK INC                                           | CUSIP: 031100100<br>LEI: 549300WZDEF9KKE40E98 | Long             | EC               | CORP              | US        |    182717 | NS      | $43029853.50   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Amgen Inc                                                                       | AMGEN INC                                            | CUSIP: 031162100<br>LEI: 62QBXGPJ34PQ72Z12S66 | Long             | EC               | CORP              | US        |    432088 | NS      | $149610470.00  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Amkor Technology Inc                                                            | AMKOR TECH INC                                       | CUSIP: 031652100<br>LEI: 529900VHLRTKPWZJBM84 | Long             | EC               | CORP              | US        |     98364 | NS      | $6860889.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amphenol Corp                                                                   | AMPHENOL CORP-A                                      | CUSIP: 032095101<br>LEI: 549300D3L3G0R4U4VT04 | Long             | EC               | CORP              | US        |    982247 | NS      | $144655515.69  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Analog Devices Inc                                                              | ANALOG DEVICES                                       | CUSIP: 032654105<br>LEI: GYVOE5EZ4GDAVTU4CQ61 | Long             | EC               | CORP              | US        |    393407 | NS      | $158251899.82  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Firstgroup PLC                                                                  | FIRSTGROUP PLC                                       | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    408106 | NS      | $904195.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Annaly Capital Management Inc                                                   | ANNALY CAPITAL M                                     | CUSIP: 035710839<br>LEI: 2DTL0G3FPRYUT58TI025 | Long             | EC               | CORP              | US        |    507225 | NS      | $11615452.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Resources Corp                                                           | ANTERO RESOURCES                                     | CUSIP: 03674X106<br>LEI: APVBKPOULHUX7YZLKU17 | Long             | EC               | CORP              | US        |    235503 | NS      | $9245847.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elevance Health Inc                                                             | ELEVANCE HEALTH                                      | CUSIP: 036752103<br>LEI: 8MYN82XMYQH89CTMTH67 | Long             | EC               | CORP              | US        |    174824 | NS      | $65807250.08   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Antero Midstream Corp                                                           | ANTERO MIDSTREAM                                     | CUSIP: 03676B102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    243837 | NS      | $5330276.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Games Workshop Group PLC                                                        | GAMES WORKSHOP                                       | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     25159 | NS      | $6672835.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Corp                                                                        | APA CORP                                             | CUSIP: 03743Q108<br>LEI: 549300VCIWLRHYVSHC79 | Long             | EC               | CORP              | US        |    284810 | NS      | $11600311.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Apellis Pharmaceuticals Inc                                                     | APELLIS PHARMACE                                     | CUSIP: 03753U106<br>LEI: 254900HS0ZFRXXSB9D42 | Long             | EC               | CORP              | US        |     85020 | NS      | $3481569.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Commercial Real Estate Finance Inc                                       | APOLLO COMMERCIA                                     | CUSIP: 03762U105<br>LEI: 549300E0AN7M2AQHSY29 | Long             | EC               | CORP              | US        |    282075 | NS      | $3085900.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apollo Global Management Inc                                                    | APOLLO GLOBAL MA                                     | CUSIP: 03769M106<br>LEI: 254900LMFT1CY9IYB476 | Long             | EC               | CORP              | US        |    337105 | NS      | $43392155.60   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodwin PLC                                                                     | GOODWIN PLC                                          | CUSIP: N/A<br>LEI: 213800N4T1NMSJ57B322       | Long             | EC               | CORP              | GB        |      1659 | NS      | $258162.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appian Corp                                                                     | APPIAN CORP-A                                        | CUSIP: 03782L101<br>LEI: 529900NIARIFW7HGU386 | Long             | EC               | CORP              | US        |     26926 | NS      | $559791.54     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Inc                                                                       | APPLE INC                                            | CUSIP: 037833100<br>LEI: HWUPKR0MPOU8FGXBT394 | Long             | EC               | CORP              | US        |  11610274 | NS      | $3150447849.90 | 3.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Appfolio Inc                                                                    | APPFOLIO INC - A                                     | CUSIP: 03783C100<br>LEI: 529900OOUUGT6JFC0S15 | Long             | EC               | CORP              | US        |     16034 | NS      | $2679121.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Apple Hospitality REIT Inc                                                      | APPLE HOSPITALIT                                     | CUSIP: 03784Y200<br>LEI: 549300EVZAR0FBZO4F16 | Long             | EC               | CORP              | US        |    140842 | NS      | $1897141.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Digital Corp                                                            | APPLIED DIGITAL                                      | CUSIP: 038169207<br>LEI: 2549004NE2B6RYXINZ02 | Long             | EC               | CORP              | US        |    188420 | NS      | $6453385.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Industrial Technologies Inc                                             | APPLIED INDU TEC                                     | CUSIP: 03820C105<br>LEI: 549300NU173IJRC6PO38 | Long             | EC               | CORP              | US        |     31108 | NS      | $9511271.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Applied Materials Inc                                                           | APPLIED MATERIAL                                     | CUSIP: 038222105<br>LEI: 41BNNE1AFPNAZELZ6K07 | Long             | EC               | CORP              | US        |    638322 | NS      | $251811645.78  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| AppLovin Corp                                                                   | APPLOVIN CO-CL A                                     | CUSIP: 03831W108<br>LEI: 549300LLVXMUAOL3SQ07 | Long             | EC               | CORP              | US        |    191795 | NS      | $85607698.25   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| AptarGroup Inc                                                                  | APTARGROUP INC                                       | CUSIP: 038336103<br>LEI: VNPEQDQFAA7IY1T2PX43 | Long             | EC               | CORP              | US        |     53615 | NS      | $6631103.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aramark                                                                         | ARAMARK                                              | CUSIP: 03852U106<br>LEI: 549300MR6PG2DWZUIL39 | Long             | EC               | CORP              | US        |    204526 | NS      | $9344792.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Greencore Group PLC                                                             | GREENCORE GROUP                                      | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |    482786 | NS      | $1656269.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbor Realty Trust Inc                                                          | ARBOR REALTY TRU                                     | CUSIP: 038923108<br>LEI: 549300ASFUWYQO0RW077 | Long             | EC               | CORP              | US        |    162925 | NS      | $1287107.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ArcBest Corp                                                                    | ARCBEST CORP                                         | CUSIP: 03937C105<br>LEI: 5493006S3KBNE8ZS3J23 | Long             | EC               | CORP              | US        |     17086 | NS      | $2179661.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer Aviation Inc                                                             | ARCHER AVIATIO-A                                     | CUSIP: 03945R102<br>LEI: 529900UGYVU0KY2RLD83 | Long             | EC               | CORP              | US        |    471646 | NS      | $2707248.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Archer-Daniels-Midland Co                                                       | ARCHER-DANIELS                                       | CUSIP: 039483102<br>LEI: 549300LO13MQ9HYSTR83 | Long             | EC               | CORP              | US        |    392459 | NS      | $29253893.86   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Archrock Inc                                                                    | ARCHROCK INC                                         | CUSIP: 03957W106<br>LEI: 549300K3RIHMHDVFTL28 | Long             | EC               | CORP              | US        |    127740 | NS      | $4949925.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcosa Inc                                                                      | ARCOSA INC                                           | CUSIP: 039653100<br>LEI: 549300WFHLTCZV7D6V29 | Long             | EC               | CORP              | US        |     34496 | NS      | $4362709.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ares Management Corp                                                            | ARES MANAGEM- A                                      | CUSIP: 03990B101<br>LEI: 529900JUV61FH7B8VW38 | Long             | EC               | CORP              | US        |    153577 | NS      | $18029939.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arista Networks Inc                                                             | ARISTA NETWORKS                                      | CUSIP: 040413205<br>LEI: 635400H1WKBLOQERUU95 | Long             | EC               | CORP              | US        |    831308 | NS      | $143575204.68  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Halma PLC                                                                       | HALMA PLC                                            | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    331475 | NS      | $19947386.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                                          | STANDARD CHARTER                                     | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   1474765 | NS      | $37554631.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                                        | HAYS PLC                                             | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |   1178844 | NS      | $533914.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARMOUR Residential REIT Inc                                                     | ARMOUR RESIDENTI                                     | CUSIP: 042315705<br>LEI: 549300K0WA0EJUX74V72 | Long             | EC               | CORP              | US        |     68942 | NS      | $1209242.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Armstrong World Industries Inc                                                  | ARMSTRONG WORLD                                      | CUSIP: 04247X102<br>LEI: KXMRXXOJ88Q45Y45MG74 | Long             | EC               | CORP              | US        |     30662 | NS      | $5224498.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hill & Smith PLC                                                                | HILL & SMITH PLC                                     | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     55866 | NS      | $1964487.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arrow Electronics Inc                                                           | ARROW ELECTRONIC                                     | CUSIP: 042735100<br>LEI: 549300YNNLBXT8N8R512 | Long             | EC               | CORP              | US        |     40183 | NS      | $7547572.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Arrowhead Pharmaceuticals Inc                                                   | ARROWHEAD PHARMA                                     | CUSIP: 04280A100<br>LEI: 549300O3CSB8T7OZ3D66 | Long             | EC               | CORP              | US        |    105055 | NS      | $7719441.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan African Resources PLC                                                       | PAN AFRICAN RESO                                     | CUSIP: N/A<br>LEI: 213800EAXURCXMX6RL85       | Long             | EC               | CORP              | GB        |   1527382 | NS      | $2916696.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artisan Partners Asset Management Inc                                           | ARTISAN PARTNE-A                                     | CUSIP: 04316A108<br>LEI: 549300T1FUI6JF63XU51 | Long             | EC               | CORP              | US        |     38111 | NS      | $1426875.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asana Inc                                                                       | ASANA INC- CL A                                      | CUSIP: 04342Y104<br>LEI: 254900X7UAJNMLPLZ510 | Long             | EC               | CORP              | US        |     59728 | NS      | $377480.96     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asbury Automotive Group Inc                                                     | ASBURY AUTO GRP                                      | CUSIP: 043436104<br>LEI: 549300JH4DTA7U42GL91 | Long             | EC               | CORP              | US        |     14564 | NS      | $2966541.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashland Inc                                                                     | ASHLAND INC                                          | CUSIP: 044186104<br>LEI: 529900E4L9R04SB8HB11 | Long             | EC               | CORP              | US        |     32374 | NS      | $1724239.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Brands PLC                                                             | IMPERIAL BRANDS                                      | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    621801 | NS      | $23623857.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated Banc-Corp                                                            | ASSOC BANC-CORP                                      | CUSIP: 045487105<br>LEI: 549300N3CIN473IW5094 | Long             | EC               | CORP              | US        |    232754 | NS      | $6554352.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Assurant Inc                                                                    | ASSURANT INC                                         | CUSIP: 04621X108<br>LEI: H3F39CAXWQRVWURFXL38 | Long             | EC               | CORP              | US        |     41274 | NS      | $9751807.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Astera Labs Inc                                                                 | ASTERA LABS INC                                      | CUSIP: 04626A103<br>LEI: 529900LJL8TUEGF7HG20 | Long             | EC               | CORP              | US        |    104773 | NS      | $20403494.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mitie Group PLC                                                                 | MITIE GROUP                                          | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |    895318 | NS      | $2122995.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atkore Inc                                                                      | ATKORE INC                                           | CUSIP: 047649108<br>LEI: 52990002TI38AM4RPV48 | Long             | EC               | CORP              | US        |     23561 | NS      | $1841292.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                                     | ATLANTA BRAVES H                                     | CUSIP: 047726104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3936 | NS      | $208293.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlanta Braves Holdings Inc                                                     | ATLANTA BRAVES H                                     | CUSIP: 047726302<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55605 | NS      | $2747443.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Keller Group PLC                                                                | KELLER GROUP PLC                                     | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     47802 | NS      | $1453043.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlantic Union Bankshares Corp                                                  | ATLANTIC UNION B                                     | CUSIP: 04911A107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95723 | NS      | $3603970.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlassian Corp                                                                  | ATLASSIAN CORP-A                                     | CUSIP: 049468101<br>LEI: 549300V7ZY5P02D2MY38 | Long             | EC               | CORP              | US        |    135901 | NS      | $9321449.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Atmos Energy Corp                                                               | ATMOS ENERGY                                         | CUSIP: 049560105<br>LEI: QVLWEGTD2S8GJMO8D383 | Long             | EC               | CORP              | US        |    124701 | NS      | $23690695.98   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| AtriCure Inc                                                                    | ATRICURE INC                                         | CUSIP: 04963C209<br>LEI: 254900B2I6GPHK2EXM59 | Long             | EC               | CORP              | US        |     34613 | NS      | $972971.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atrium Therapeutics Inc                                                         | ATRIUM THERAPEUT                                     | CUSIP: 04965N104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      8760 | NS      | $111865.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurora Innovation Inc                                                           | AURORA INNOVATIO                                     | CUSIP: 051774107<br>LEI: 984500AB2E0D9F7D9D76 | Long             | EC               | CORP              | US        |    900327 | NS      | $5293922.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Autodesk Inc                                                                    | AUTODESK INC                                         | CUSIP: 052769106<br>LEI: FRKKVKAIQEF3FCSTPG55 | Long             | EC               | CORP              | US        |    171967 | NS      | $40756179.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Autoliv Inc                                                                     | AUTOLIV INC                                          | CUSIP: 052800109<br>LEI: A23RUXWKASG834LTMK28 | Long             | EC               | CORP              | US        |     64866 | NS      | $7519915.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Automatic Data Processing Inc                                                   | AUTOMATIC DATA                                       | CUSIP: 053015103<br>LEI: HGBOLILQXWER4SAL2I23 | Long             | EC               | CORP              | US        |    325784 | NS      | $69046660.96   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoNation Inc                                                                  | AUTONATION INC                                       | CUSIP: 05329W102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     19586 | NS      | $4159674.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AutoZone Inc                                                                    | AUTOZONE INC                                         | CUSIP: 053332102<br>LEI: GA3JGKJ41LJKXDN23E90 | Long             | EC               | CORP              | US        |     13551 | NS      | $50193310.53   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| AvalonBay Communities Inc                                                       | AVALONBAY COMMUN                                     | CUSIP: 053484101<br>LEI: K9G90K85RBWD2LAGQX17 | Long             | EC               | CORP              | US        |    118021 | NS      | $21597843.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Avantor Inc                                                                     | AVANTOR INC                                          | CUSIP: 05352A100<br>LEI: 5493003VM0XB4U8YD238 | Long             | EC               | CORP              | US        |    508933 | NS      | $4122357.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avery Dennison Corp                                                             | AVERY DENNISON                                       | CUSIP: 053611109<br>LEI: 549300PW7VPFCYKLIV37 | Long             | EC               | CORP              | US        |     71114 | NS      | $11657718.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Avient Corp                                                                     | AVIENT CORP                                          | CUSIP: 05368V106<br>LEI: SM8L9RZYIB34LNTWO040 | Long             | EC               | CORP              | US        |     64015 | NS      | $2373676.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avis Budget Group Inc                                                           | AVIS BUDGET GROU                                     | CUSIP: 053774105<br>LEI: 529900E95812SYWMCE44 | Long             | EC               | CORP              | US        |     13290 | NS      | $2401104.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Avista Corp                                                                     | AVISTA CORP                                          | CUSIP: 05379B107<br>LEI: Q0IK63NITJD6RJ47SW96 | Long             | EC               | CORP              | US        |    104400 | NS      | $4290840.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avnet Inc                                                                       | AVNET INC                                            | CUSIP: 053807103<br>LEI: XJI53DCPL7QABOWK4Z75 | Long             | EC               | CORP              | US        |     60050 | NS      | $4954725.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HSBC Holdings PLC                                                               | HSBC HOLDINGS PL                                     | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |  13817657 | NS      | $254242339.20  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Axcelis Technologies Inc                                                        | AXCELIS TECH INC                                     | CUSIP: 054540208<br>LEI: 529900HF9B6NL1QG9F05 | Long             | EC               | CORP              | US        |     23822 | NS      | $3313878.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axon Enterprise Inc                                                             | AXON ENTERPRISE                                      | CUSIP: 05464C101<br>LEI: 549300QP2IEEGFE16681 | Long             | EC               | CORP              | US        |     60979 | NS      | $24498923.04   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Axsome Therapeutics Inc                                                         | AXSOME THERAPEUT                                     | CUSIP: 05464T104<br>LEI: 549300EXGR0XLRJEIB95 | Long             | EC               | CORP              | US        |     32209 | NS      | $6691419.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axos Financial Inc                                                              | AXOS FINANCIAL I                                     | CUSIP: 05465C100<br>LEI: 529900D8M56422GK9O25 | Long             | EC               | CORP              | US        |     41027 | NS      | $3956643.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BJ's Wholesale Club Holdings Inc                                                | BJ'S WHOLESALE C                                     | CUSIP: 05550J101<br>LEI: 549300UCIWH1C93V0J03 | Long             | EC               | CORP              | US        |    113809 | NS      | $10685527.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BOK Financial Corp                                                              | BOK FINL CORP                                        | CUSIP: 05561Q201<br>LEI: GRI2NT5QHYW751NMR949 | Long             | EC               | CORP              | US        |     15734 | NS      | $2105051.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howden Joinery Group PLC                                                        | HOWDEN JOINERY G                                     | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    380953 | NS      | $4019165.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                                       | LEGAL & GEN GRP                                      | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   4462770 | NS      | $15315005.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BWX Technologies Inc                                                            | BWX TECHNOLOGIES                                     | CUSIP: 05605H100<br>LEI: 549300NP85N265KWMS58 | Long             | EC               | CORP              | US        |     76431 | NS      | $16538904.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Badger Meter Inc                                                                | BADGER METER INC                                     | CUSIP: 056525108<br>LEI: 5493002JENE20OGTUG20 | Long             | EC               | CORP              | US        |     22320 | NS      | $2698711.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baker Hughes Co                                                                 | BAKER HUGHES CO                                      | CUSIP: 05722G100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    803003 | NS      | $55945219.01   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Balchem Corp                                                                    | BALCHEM CORP                                         | CUSIP: 057665200<br>LEI: 549300VR70OPMHUI3557 | Long             | EC               | CORP              | US        |     22191 | NS      | $3586509.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ball Corp                                                                       | BALL CORP                                            | CUSIP: 058498106<br>LEI: 0BGI85ALH27ZJP15DY16 | Long             | EC               | CORP              | US        |    229288 | NS      | $14004911.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BancFirst Corp                                                                  | BANCFIRST CORP                                       | CUSIP: 05945F103<br>LEI: 549300EJEHGBP4IO2J30 | Long             | EC               | CORP              | US        |     14078 | NS      | $1571245.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Morgan Advanced Materials PLC                                                   | MORGAN ADVANCED                                      | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    212602 | NS      | $632190.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of America Corp                                                            | BANK OF AMERICA                                      | CUSIP: 060505104<br>LEI: 9DJT3UXIJIZJI4WXO774 | Long             | EC               | CORP              | US        |   5144948 | NS      | $275048920.08  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Hawaii Corp                                                             | BANK OF HAWAII                                       | CUSIP: 062540109<br>LEI: 5493006Q8BQ8AD8M2U33 | Long             | EC               | CORP              | US        |     27311 | NS      | $2171497.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of New York Mellon Corp/The                                                | BANK NY MELLON                                       | CUSIP: 064058100<br>LEI: WFLLPEPC7FZXENRZV188 | Long             | EC               | CORP              | US        |    551398 | NS      | $74091349.26   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank OZK                                                                        | BANK OZK                                             | CUSIP: 06417N103<br>LEI: 549300VYK2WBD7SST478 | Long             | EC               | CORP              | US        |     71516 | NS      | $3444210.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 4imprint Group PLC                                                              | 4IMPRINT GROUP                                       | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     20953 | NS      | $1038756.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                                          | OXFORD INSTR                                         | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     41558 | NS      | $1622496.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BankUnited Inc                                                                  | BANKUNITED INC                                       | CUSIP: 06652K103<br>LEI: 96OVUWEW5D4YX6PFXD91 | Long             | EC               | CORP              | US        |     52222 | NS      | $2427278.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banner Corp                                                                     | BANNER CORPORATI                                     | CUSIP: 06652V208<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23319 | NS      | $1560274.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Associated British Foods PLC                                                    | ASSOC BRIT FOODS                                     | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    213185 | NS      | $5308624.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                                                     | PEARSON PLC                                          | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    574541 | NS      | $8478480.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                                                   | PERSIMMON                                            | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    223693 | NS      | $3225534.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                                             | UNITE GROUP/THE                                      | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    352641 | NS      | $2222260.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bath & Body Works Inc                                                           | Bath & Body Works Inc                                | CUSIP: 070830104<br>LEI: GR3KVMWVCR54YWQNXU90 | Long             | EC               | CORP              | US        |    158907 | NS      | $3089152.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential PLC                                                                  | PRUDENTIAL PLC                                       | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   2067544 | NS      | $31156933.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Baxter International Inc                                                        | BAXTER INTL INC                                      | CUSIP: 071813109<br>LEI: J5OIVXX3P24RJRW5CK77 | Long             | EC               | CORP              | US        |    411160 | NS      | $7228192.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rio Tinto PLC                                                                   | RIO TINTO PLC                                        | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    815808 | NS      | $82181640.66   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                                                    | RENISHAW PLC                                         | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     22664 | NS      | $1459850.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beam Therapeutics Inc                                                           | BEAM THERAPEUTIC                                     | CUSIP: 07373V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75717 | NS      | $2296496.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becton Dickinson & Co                                                           | BECTON DICKINSON                                     | CUSIP: 075887109<br>LEI: ICE2EP6D98PQUILVRZ91 | Long             | EC               | CORP              | US        |    228523 | NS      | $34059067.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Close Brothers Group PLC                                                        | CLOSE BROS GRP                                       | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    114353 | NS      | $688859.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St James's Place PLC                                                            | ST JAMES'S PLACE                                     | CUSIP: G5005D124<br>LEI: 213800M993ICXOMBCP87 | Long             | EC               | CORP              | GB        |    397755 | NS      | $6567694.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belden Inc                                                                      | BELDEN INC                                           | CUSIP: 077454106<br>LEI: 68BKYO1JC791TTJHUE82 | Long             | EC               | CORP              | US        |     29105 | NS      | $3273730.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BellRing Brands Inc                                                             | BELLRING BRANDS                                      | CUSIP: 07831C103<br>LEI: 549300S3BOK5CMTS8054 | Long             | EC               | CORP              | US        |     90009 | NS      | $1602160.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SSE PLC                                                                         | SSE PLC                                              | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    999919 | NS      | $35801459.42   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                                      | SENIOR PLC                                           | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    290560 | NS      | $1132009.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                                                 | SERCO GROUP                                          | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    697176 | NS      | $2676088.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                                          | BP PLC                                               | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  12593291 | NS      | $99686361.10   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                                        | MORGAN SINDALL G                                     | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     32153 | NS      | $2056018.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benchmark Electronics Inc                                                       | BENCHMARK ELECTR                                     | CUSIP: 08160H101<br>LEI: 549300W18RHYZOZKOP53 | Long             | EC               | CORP              | US        |     25350 | NS      | $2079967.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bentley Systems Inc                                                             | BENTLEY SYSTEM-B                                     | CUSIP: 08265T208<br>LEI: 549300WVEHPGE0Z56F71 | Long             | EC               | CORP              | US        |    124927 | NS      | $4075118.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| W R Berkley Corp                                                                | WR BERKLEY CORP                                      | CUSIP: 084423102<br>LEI: SQOAGCLKBDWNVYV1OV80 | Long             | EC               | CORP              | US        |    189127 | NS      | $12639357.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                          | BERKSHIRE HATH-A                                     | CUSIP: 084670108<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |       111 | NS      | $79020900.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Berkshire Hathaway Inc                                                          | BERKSHIRE HATH-B                                     | CUSIP: 084670702<br>LEI: 5493000C01ZX7D35SD85 | Long             | EC               | CORP              | US        |   1309844 | NS      | $620342118.40  | 0.69%             |  |  |  | No            |                  1 | On Loan: No      |
| Beacon Financial Corp                                                           | BEACON FINANCIAL                                     | CUSIP: 084680107<br>LEI: 549300AS2OC6UMMBNO37 | Long             | EC               | CORP              | US        |     57031 | NS      | $1627094.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Best Buy Co Inc                                                                 | BEST BUY CO INC                                      | CUSIP: 086516101<br>LEI: HL5XPTVRV0O8TUN5LL90 | Long             | EC               | CORP              | US        |    168347 | NS      | $10183310.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lloyds Banking Group PLC                                                        | LLOYDS BANKING                                       | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  47512209 | NS      | $64583435.06   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                                               | TAYLOR WIMPEY PL                                     | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   2482646 | NS      | $2626134.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                                                | TELECOM PLUS PLC                                     | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     51387 | NS      | $821281.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGC Group Inc                                                                   | BGC GROUP INC-A                                      | CUSIP: 088929104<br>LEI: 2549001IGRCG4F0RLD36 | Long             | EC               | CORP              | US        |    280493 | NS      | $3149936.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BILL Holdings Inc                                                               | BILL HOLDINGS IN                                     | CUSIP: 090043100<br>LEI: 549300IBF9VZZIGOZW63 | Long             | EC               | CORP              | US        |     61156 | NS      | $2323928.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Rad Laboratories Inc                                                        | BIO-RAD LABS-A                                       | CUSIP: 090572207<br>LEI: 549300ZC1GPV35XYDK53 | Long             | EC               | CORP              | US        |     13364 | NS      | $3743523.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioCryst Pharmaceuticals Inc                                                    | BIOCRYST PHARM                                       | CUSIP: 09058V103<br>LEI: 549300Z0INP1Z5NP6J59 | Long             | EC               | CORP              | US        |    172202 | NS      | $1577370.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMarin Pharmaceutical Inc                                                     | BIOMARIN PHARMAC                                     | CUSIP: 09061G101<br>LEI: NSLL8ITTRR0J5HEMR848 | Long             | EC               | CORP              | US        |    175631 | NS      | $9468267.21    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Biogen Inc                                                                      | BIOGEN INC                                           | CUSIP: 09062X103<br>LEI: W8J5WZB5IY3K0NDQT671 | Long             | EC               | CORP              | US        |    121828 | NS      | $23059603.84   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Bio-Techne Corp                                                                 | BIO-TECHNE CORP                                      | CUSIP: 09073M104<br>LEI: 54930073RLKQ51TILZ35 | Long             | EC               | CORP              | US        |    129171 | NS      | $7145739.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BitMine Immersion Technologies Inc                                              | BITMINE IMMERSIO                                     | CUSIP: 09175A206<br>LEI: 254900TGJJ1D9JNAQT27 | Long             | EC               | CORP              | US        |    357492 | NS      | $7650328.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Black Hills Corp                                                                | BLACK HILLS CORP                                     | CUSIP: 092113109<br>LEI: 3MGELCRSTNSAMJ962671 | Long             | EC               | CORP              | US        |     52041 | NS      | $3918166.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smith & Nephew PLC                                                              | SMITH & NEPHEW                                       | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    729699 | NS      | $11291224.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blackbaud Inc                                                                   | BLACKBAUD INC                                        | CUSIP: 09227Q100<br>LEI: 54930056X3HKFMNG3754 | Long             | EC               | CORP              | US        |     26958 | NS      | $1002028.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackLine Inc                                                                   | BLACKLINE INC                                        | CUSIP: 09239B109<br>LEI: 529900P9N7PK9LV5EK56 | Long             | EC               | CORP              | US        |     35997 | NS      | $1124906.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Mortgage Trust Inc                                                   | BLACKSTONE MOR-A                                     | CUSIP: 09257W100<br>LEI: 549300OLDJ20R2Y2UW20 | Long             | EC               | CORP              | US        |    104472 | NS      | $1983923.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Blackstone Inc                                                                  | BLACKSTONE INC                                       | CUSIP: 09260D107<br>LEI: 5299004LW4QWGZUB8Y96 | Long             | EC               | CORP              | US        |    594671 | NS      | $74678784.18   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| BlackRock Funding Inc/DE                                                        | BLACKROCK INC                                        | CUSIP: 09290D101<br>LEI: 529900VBK42Y5HHRMD23 | Long             | EC               | CORP              | US        |    122318 | NS      | $130342060.80  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Victrex PLC                                                                     | VICTREX PLC                                          | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     73289 | NS      | $601128.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Block Inc                                                                   | H&R BLOCK INC                                        | CUSIP: 093671105<br>LEI: 549300CE3KUCWLZBG404 | Long             | EC               | CORP              | US        |     94075 | NS      | $2984999.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bloom Energy Corp                                                               | BLOOM ENERGY C-A                                     | CUSIP: 093712107<br>LEI: 549300XB5J9BFW5JXV97 | Long             | EC               | CORP              | US        |    174241 | NS      | $49372929.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Weir Group PLC                                                                  | WEIR GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    248767 | NS      | $9016639.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Owl Capital Inc                                                            | BLUE OWL CAPITAL                                     | CUSIP: 09581B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    542961 | NS      | $5293869.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Babcock International Group PLC                                                 | BABCOCK INTL GRP                                     | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    198594 | NS      | $2991870.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boeing Co/The                                                                   | BOEING CO/THE                                        | CUSIP: 097023105<br>LEI: RVHJWBXLJ1RFUBSY1F30 | Long             | EC               | CORP              | US        |    608547 | NS      | $139375519.41  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Boise Cascade Co                                                                | BOISE CASCADE CO                                     | CUSIP: 09739D100<br>LEI: 549300Z8B8LSRHC7XA55 | Long             | EC               | CORP              | US        |     25040 | NS      | $1984920.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booking Holdings Inc                                                            | BOOKING HOLDINGS                                     | CUSIP: 09857L108<br>LEI: FXM8FAOHMYDIPD38UZ17 | Long             | EC               | CORP              | US        |    654179 | NS      | $110137576.44  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| AstraZeneca PLC                                                                 | ASTRAZENECA PLC                                      | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   1206605 | NS      | $228919766.89  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Boot Barn Holdings Inc                                                          | BOOT BARN HOLDIN                                     | CUSIP: 099406100<br>LEI: 529900QE1BFMYA3N4E71 | Long             | EC               | CORP              | US        |     23499 | NS      | $4028903.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Booz Allen Hamilton Holding Corp                                                | BOOZ ALLEN HAMIL                                     | CUSIP: 099502106<br>LEI: 529900JPV47PIUWMA015 | Long             | EC               | CORP              | US        |     95619 | NS      | $7436289.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BorgWarner Inc                                                                  | BORGWARNER INC                                       | CUSIP: 099724106<br>LEI: 549300DSFX2IE88NSX47 | Long             | EC               | CORP              | US        |    187748 | NS      | $10696003.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Beer Co Inc/The                                                          | BOSTON BEER-A                                        | CUSIP: 100557107<br>LEI: 529900Q02MQ0DCQNRM58 | Long             | EC               | CORP              | US        |      5658 | NS      | $1341172.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BXP Inc                                                                         | BXP INC                                              | CUSIP: 101121101<br>LEI: 549300OF70FSEUQBT254 | Long             | EC               | CORP              | US        |    132453 | NS      | $7743202.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boston Scientific Corp                                                          | BOSTON SCIENTIFC                                     | CUSIP: 101137107<br>LEI: Y6ZDD9FP4P8JSSJMW954 | Long             | EC               | CORP              | US        |   1184022 | NS      | $68211507.42   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Box Inc                                                                         | BOX INC- CLASS A                                     | CUSIP: 10316T104<br>LEI: 549300KQUCPD8687YS68 | Long             | EC               | CORP              | US        |     96846 | NS      | $2343673.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Boyd Gaming Corp                                                                | BOYD GAMING CORP                                     | CUSIP: 103304101<br>LEI: 254900787YGRYS2A1Z35 | Long             | EC               | CORP              | US        |     40038 | NS      | $3481304.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Braze Inc                                                                       | BRAZE INC-A                                          | CUSIP: 10576N102<br>LEI: 9845007B9EDBFD37C277 | Long             | EC               | CORP              | US        |     61482 | NS      | $1354448.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bridgebio Pharma Inc                                                            | BRIDGEBIO PHARMA                                     | CUSIP: 10806X102<br>LEI: 54930028YG89VTY2J114 | Long             | EC               | CORP              | US        |    129850 | NS      | $9233633.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bright Horizons Family Solutions Inc                                            | BRIGHT HORIZONS                                      | CUSIP: 109194100<br>LEI: 2549009BKSVTM7UEYT38 | Long             | EC               | CORP              | US        |     40421 | NS      | $3278547.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brighthouse Financial Inc                                                       | BRIGHTHOUSE FINA                                     | CUSIP: 10922N103<br>LEI: 5493003T8SZSHOGGAW52 | Long             | EC               | CORP              | US        |     44629 | NS      | $2778601.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BrightSpring Health Services Inc                                                | BRIGHTSPRING HEA                                     | CUSIP: 10950A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     99947 | NS      | $4794457.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brinker International Inc                                                       | BRINKER INTL                                         | CUSIP: 109641100<br>LEI: 52990067JY6PBGJNTG76 | Long             | EC               | CORP              | US        |     33644 | NS      | $5121962.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Brink's Co/The                                                                  | BRINK'S CO/THE                                       | CUSIP: 109696104<br>LEI: XFP140TFNOQMIVFTVQ13 | Long             | EC               | CORP              | US        |     29472 | NS      | $3146136.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bristol-Myers Squibb Co                                                         | BRISTOL-MYER SQB                                     | CUSIP: 110122108<br>LEI: HLYYNH7UQUORYSJQCN42 | Long             | EC               | CORP              | US        |   1636568 | NS      | $99159655.12   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Brixmor Property Group Inc                                                      | BRIXMOR PROPERTY                                     | CUSIP: 11120U105<br>LEI: 5299007UXW6Y0W2EGZ95 | Long             | EC               | CORP              | US        |    282198 | NS      | $8491337.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadridge Financial Solutions Inc                                              | BROADRIDGE FINL                                      | CUSIP: 11133T103<br>LEI: 549300KZDJZQ2YIHRC28 | Long             | EC               | CORP              | US        |    100293 | NS      | $15443116.14   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadstone Net Lease Inc                                                        | BROADSTONE NET                                       | CUSIP: 11135E203<br>LEI: 549300U8D7PT70B49V21 | Long             | EC               | CORP              | US        |    135645 | NS      | $2685771.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Broadcom Inc                                                                    | BROADCOM INC                                         | CUSIP: 11135F101<br>LEI: 549300WV6GIDOZJTV909 | Long             | EC               | CORP              | US        |   3722468 | NS      | $1553869817.24 | 1.73%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                                  | BROOKFIELD INFRA                                     | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31666 | NS      | $1171642.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Renewable Corp                                                       | BROOKFIELD RENEW                                     | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52170 | NS      | $1891684.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Asset Management Ltd                                                 | BROOKFIELD-A                                         | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | US        |      9189 | NS      | $441163.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azenta Inc                                                                      | AZENTA INC                                           | CUSIP: 114340102<br>LEI: 35ZN6X1ANPH25YN32Y17 | Long             | EC               | CORP              | US        |     27232 | NS      | $669090.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown & Brown Inc                                                               | BROWN & BROWN                                        | CUSIP: 115236101<br>LEI: 549300PC8KTJ71XKFY89 | Long             | EC               | CORP              | US        |    236238 | NS      | $14209715.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                               | BROWN-FORMAN -A                                      | CUSIP: 115637100<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |     30916 | NS      | $812472.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brown-Forman Corp                                                               | BROWN-FORMAN -B                                      | CUSIP: 115637209<br>LEI: 549300873K3LXF7ARU34 | Long             | EC               | CORP              | US        |    112488 | NS      | $2898815.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bruker Corp                                                                     | BRUKER CORP                                          | CUSIP: 116794108<br>LEI: LEBZ6VLQ6I8XB1NHVY15 | Long             | EC               | CORP              | US        |     74813 | NS      | $2746385.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brunswick Corp/DE                                                               | BRUNSWICK CORP                                       | CUSIP: 117043109<br>LEI: YM4O38W15AX4YLLQKU27 | Long             | EC               | CORP              | US        |     57656 | NS      | $4580769.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Buckle Inc/The                                                                  | THE BUCKLE INC                                       | CUSIP: 118440106<br>LEI: 5299007IU0461T3GDL34 | Long             | EC               | CORP              | US        |     22200 | NS      | $1234542.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Builders FirstSource Inc                                                        | BUILDERS FIRSTSO                                     | CUSIP: 12008R107<br>LEI: 549300W0SKP6L3H7DP63 | Long             | EC               | CORP              | US        |     86909 | NS      | $6873632.81    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Burlington Stores Inc                                                           | BURLINGTON STORE                                     | CUSIP: 122017106<br>LEI: 5299003Z37DVGKKC1W09 | Long             | EC               | CORP              | US        |     52676 | NS      | $16856846.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| C3.ai Inc                                                                       | C3.AI INC-A                                          | CUSIP: 12468P104<br>LEI: 549300YDLK0YQO5B1V80 | Long             | EC               | CORP              | US        |     88158 | NS      | $778435.14     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CBIZ Inc                                                                        | CBIZ INC                                             | CUSIP: 124805102<br>LEI: 529900D5X8CFM8O1N813 | Long             | EC               | CORP              | US        |     33428 | NS      | $1019554.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cboe Global Markets Inc                                                         | CBOE GLOBAL MARK                                     | CUSIP: 12503M108<br>LEI: 529900RLNSGA90UPEH54 | Long             | EC               | CORP              | US        |     84134 | NS      | $25247772.06   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CBRE Group Inc                                                                  | CBRE GROUP INC-A                                     | CUSIP: 12504L109<br>LEI: 52990016II9MJ2OSWA10 | Long             | EC               | CORP              | US        |    241232 | NS      | $34431043.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CCC Intelligent Solutions Holdings Inc                                          | CCC INTELLIGENT                                      | CUSIP: 12510Q100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    457754 | NS      | $2398630.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CDW Corp/DE                                                                     | CDW CORP/DE                                          | CUSIP: 12514G108<br>LEI: 9845001B052ABF0B6755 | Long             | EC               | CORP              | US        |    109872 | NS      | $15042575.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CF Industries Holdings Inc                                                      | CF INDUSTRIES HO                                     | CUSIP: 125269100<br>LEI: 529900CG8YAQFZ2JMV97 | Long             | EC               | CORP              | US        |    127099 | NS      | $15785695.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CH Robinson Worldwide Inc                                                       | CH ROBINSON                                          | CUSIP: 12541W209<br>LEI: 529900WNWN5L0OVDHA79 | Long             | EC               | CORP              | US        |     96328 | NS      | $17513393.68   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cigna Group/The                                                                 | THE CIGNA GROUP                                      | CUSIP: 125523100<br>LEI: 549300VIWYMSIGT1U456 | Long             | EC               | CORP              | US        |    212227 | NS      | $61668921.66   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| CMS Energy Corp                                                                 | CMS ENERGY CORP                                      | CUSIP: 125896100<br>LEI: 549300IA9XFBAGNIBW29 | Long             | EC               | CORP              | US        |    242309 | NS      | $18594792.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CNA Financial Corp                                                              | CNA FINL CORP                                        | CUSIP: 126117100<br>LEI: 549300YX2GSZD7YG1R84 | Long             | EC               | CORP              | US        |     12477 | NS      | $601765.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNO Financial Group Inc                                                         | CNO FINANCIAL GR                                     | CUSIP: 12621E103<br>LEI: 11XPYHB76MPM4Y4P2897 | Long             | EC               | CORP              | US        |     97099 | NS      | $4316050.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSG Systems International Inc                                                   | CSG SYSTEMS INTL                                     | CUSIP: 126349109<br>LEI: 549300D7FJZUOHHXUA81 | Long             | EC               | CORP              | US        |     20801 | NS      | $1672608.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSW Industrials Inc                                                             | CSW INDUSTRI INC                                     | CUSIP: 126402106<br>LEI: 549300SYOEO3RVQ7FB83 | Long             | EC               | CORP              | US        |     11654 | NS      | $3393644.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CSX Corp                                                                        | CSX CORP                                             | CUSIP: 126408103<br>LEI: 549300JVQR4N1MMP3Q88 | Long             | EC               | CORP              | US        |   1500531 | NS      | $68169123.33   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CNX Resources Corp                                                              | CNX RESOURCES CO                                     | CUSIP: 12653C108<br>LEI: 549300JK3KH8PWM3B226 | Long             | EC               | CORP              | US        |    103404 | NS      | $4023449.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVB Financial Corp                                                              | CVB FINANCIAL                                        | CUSIP: 126600105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131364 | NS      | $2675884.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVR Energy Inc                                                                  | CVR ENERGY INC                                       | CUSIP: 12662P108<br>LEI: 529900SOYZIXZBTXB558 | Long             | EC               | CORP              | US        |     22999 | NS      | $762186.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVS Health Corp                                                                 | CVS HEALTH CORP                                      | CUSIP: 126650100<br>LEI: 549300EJG376EN5NQE29 | Long             | EC               | CORP              | US        |   1006763 | NS      | $83853290.27   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Cabot Corp                                                                      | CABOT CORP                                           | CUSIP: 127055101<br>LEI: K05C0SER542GQ6VLRO68 | Long             | EC               | CORP              | US        |     36569 | NS      | $2814350.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coterra Energy Inc                                                              | COTERRA ENERGY I                                     | CUSIP: 127097103<br>LEI: FCNMH6O7VWU7LHXMK351 | Long             | EC               | CORP              | US        |    631787 | NS      | $22687471.17   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CACI International Inc                                                          | CACI INTL-A                                          | CUSIP: 127190304<br>LEI: SYRPI2D1O9WRTS2WX210 | Long             | EC               | CORP              | US        |     17612 | NS      | $9150138.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cactus Inc                                                                      | CACTUS INC- A                                        | CUSIP: 127203107<br>LEI: 549300J3T8C9F8QFKV08 | Long             | EC               | CORP              | US        |     50393 | NS      | $2807897.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadence Design Systems Inc                                                      | CADENCE DESIGN                                       | CUSIP: 127387108<br>LEI: GCT7RXJOGLXPV0NXZY22 | Long             | EC               | CORP              | US        |    220683 | NS      | $72734909.97   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Caesars Entertainment Inc                                                       | CAESARS ENTERTAI                                     | CUSIP: 12769G100<br>LEI: 549300FA4CTCW903Y781 | Long             | EC               | CORP              | US        |    158328 | NS      | $4401518.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cal-Maine Foods Inc                                                             | CAL-MAINE FOODS                                      | CUSIP: 128030202<br>LEI: 549300NHE5WMIEIEMF53 | Long             | EC               | CORP              | US        |     31265 | NS      | $2415533.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Resources Corp                                                       | CALIFORNIA RESOU                                     | CUSIP: 13057Q305<br>LEI: 5493003Q8F0T4F4YMR48 | Long             | EC               | CORP              | US        |     52997 | NS      | $3617575.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| California Water Service Group                                                  | CALIF WATER SRVC                                     | CUSIP: 130788102<br>LEI: 529900QABDOBU6UVRQ36 | Long             | EC               | CORP              | US        |     43627 | NS      | $1842804.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calix Inc                                                                       | CALIX INC                                            | CUSIP: 13100M509<br>LEI: 5299002RQRZ4SXSCSJ58 | Long             | EC               | CORP              | US        |     45018 | NS      | $1960984.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Callaway Golf Co                                                                | CALLAWAY GOLF CO                                     | CUSIP: 131193104<br>LEI: 5493005UB0KFRKBPCU72 | Long             | EC               | CORP              | US        |    102138 | NS      | $1562711.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Camden Property Trust                                                           | CAMDEN PROP TR                                       | CUSIP: 133131102<br>LEI: 5493002MYX22OHYJBD89 | Long             | EC               | CORP              | US        |     78823 | NS      | $8277991.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Campbell's Company/The                                                          | THE CAMPBELL'S C                                     | CUSIP: 134429109<br>LEI: 5493007JDSMX8Z5Z1902 | Long             | EC               | CORP              | US        |    143339 | NS      | $2980017.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capital One Financial Corp                                                      | CAPITAL ONE FINA                                     | CUSIP: 14040H105<br>LEI: ZUE8T73ROZOF6FLBAR73 | Long             | EC               | CORP              | US        |    496270 | NS      | $94936451.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Cardinal Health Inc                                                             | CARDINAL HEALTH                                      | CUSIP: 14149Y108<br>LEI: CCU46N3GJMF4OK4N7U60 | Long             | EC               | CORP              | US        |    192578 | NS      | $37144444.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| CareTrust REIT Inc                                                              | CARETRUST REI                                        | CUSIP: 14174T107<br>LEI: 5493001NVXE2B9GPLU96 | Long             | EC               | CORP              | US        |    164602 | NS      | $6493548.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargurus Inc                                                                    | CARGURUS INC                                         | CUSIP: 141788109<br>LEI: 54930027BKQN6B7X7G78 | Long             | EC               | CORP              | US        |     58027 | NS      | $2115664.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caris Life Sciences Inc                                                         | CARIS LIFE SCIEN                                     | CUSIP: 142152107<br>LEI: 549300LX5LO78M5VPY43 | Long             | EC               | CORP              | US        |     69672 | NS      | $1323768.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlisle Cos Inc                                                                | CARLISLE COS INC                                     | CUSIP: 142339100<br>LEI: XR64VGX1ZPX6G7ZN7Z11 | Long             | EC               | CORP              | US        |     35970 | NS      | $12778702.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CarMax Inc                                                                      | CARMAX INC                                           | CUSIP: 143130102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    116522 | NS      | $4580479.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlyle Group Inc/The                                                           | CARLYLE GROUP IN                                     | CUSIP: 14316J108<br>LEI: 529900NGGVF94UK6PG95 | Long             | EC               | CORP              | US        |    224839 | NS      | $11257688.73   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival Corp                                                                   | CARNIVAL CORP                                        | CUSIP: 143658300<br>LEI: F1OF2ZSX47CR0BCWA982 | Long             | EC               | CORP              | US        |    924596 | NS      | $24511039.96   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carpenter Technology Corp                                                       | CARPENTER TECH                                       | CUSIP: 144285103<br>LEI: DX6I6ZD3X5WNNCDJKP85 | Long             | EC               | CORP              | US        |     39519 | NS      | $16922035.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Carrier Global Corp                                                             | CARRIER GLOB                                         | CUSIP: 14448C104<br>LEI: 549300JE3W6CWY2NAN77 | Long             | EC               | CORP              | US        |    641028 | NS      | $43057850.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carvana Co                                                                      | CARVANA CO                                           | CUSIP: 146869102<br>LEI: 5493003WEAK2PJ5WS063 | Long             | EC               | CORP              | US        |    109346 | NS      | $43279146.80   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Casella Waste Systems Inc                                                       | CASELLA WASTE                                        | CUSIP: 147448104<br>LEI: 8EU0XUFVJ48U37IIDH51 | Long             | EC               | CORP              | US        |     46335 | NS      | $3672048.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Casey's General Stores Inc                                                      | CASEY'S GENERAL                                      | CUSIP: 147528103<br>LEI: 549300CAFWSI86V66Q65 | Long             | EC               | CORP              | US        |     30716 | NS      | $25253159.40   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cava Group Inc                                                                  | CAVA GROUP INC                                       | CUSIP: 148929102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79607 | NS      | $7436089.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Caterpillar Inc                                                                 | CATERPILLAR INC                                      | CUSIP: 149123101<br>LEI: WRJR7GS4GTRECRRTVX92 | Long             | EC               | CORP              | US        |    372587 | NS      | $331643414.57  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Cathay General Bancorp                                                          | CATHAY GENERAL B                                     | CUSIP: 149150104<br>LEI: 549300K1SLJ8C97H5L68 | Long             | EC               | CORP              | US        |     45013 | NS      | $2522078.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cavco Industries Inc                                                            | CAVCO INDUSTRIES                                     | CUSIP: 149568107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      5968 | NS      | $3025776.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Celanese Corp                                                                   | CELANESE CORP                                        | CUSIP: 150870103<br>LEI: 549300FHJQTDPPN41627 | Long             | EC               | CORP              | US        |     88684 | NS      | $6009227.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Celsius Holdings Inc                                                            | CELSIUS HOLDINGS                                     | CUSIP: 15118V207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130913 | NS      | $4394749.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centene Corp                                                                    | CENTENE CORP                                         | CUSIP: 15135B101<br>LEI: 549300Z7JJ4TQSQGT333 | Long             | EC               | CORP              | US        |    405858 | NS      | $21790516.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| CenterPoint Energy Inc                                                          | CENTERPOINT ENER                                     | CUSIP: 15189T107<br>LEI: 21TPXMRRHFKOBHDC8J74 | Long             | EC               | CORP              | US        |    514150 | NS      | $22442647.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Central Garden & Pet Co                                                         | CENTRAL GARDEN-A                                     | CUSIP: 153527205<br>LEI: 5493004DVZLD37DJ0H83 | Long             | EC               | CORP              | US        |     37302 | NS      | $1251855.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Aluminum Co                                                             | CENTURY ALUMINUM                                     | CUSIP: 156431108<br>LEI: 549300U5ODNGEYWKSW73 | Long             | EC               | CORP              | US        |     42971 | NS      | $2554196.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Century Communities Inc                                                         | CENTURY COMMUNIT                                     | CUSIP: 156504300<br>LEI: 5299002QMB2O7ZL1CA26 | Long             | EC               | CORP              | US        |     19388 | NS      | $1086115.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Certara Inc                                                                     | CERTARA INC                                          | CUSIP: 15687V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93017 | NS      | $570194.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles River Laboratories International Inc                                    | CHARLES RIVER LA                                     | CUSIP: 159864107<br>LEI: 549300BSQ0R4UZ5KX287 | Long             | EC               | CORP              | US        |     37554 | NS      | $6270391.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chart Industries Inc                                                            | CHART INDUSTRIES                                     | CUSIP: 16115Q308<br>LEI: EM7QGKC1GYOF3LSZSL80 | Long             | EC               | CORP              | US        |     35614 | NS      | $7404150.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Communications Inc                                                      | CHARTER COMMUN-A                                     | CUSIP: 16119P108<br>LEI: 0J0XRGZE3PBRFEZ7MV65 | Long             | EC               | CORP              | US        |     67256 | NS      | $11108673.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheesecake Factory Inc/The                                                      | CHEESECAKE FACTO                                     | CUSIP: 163072101<br>LEI: 529900872XMLK10SY247 | Long             | EC               | CORP              | US        |     31290 | NS      | $1967202.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemed Corp                                                                     | CHEMED CORP                                          | CUSIP: 16359R103<br>LEI: 54930020031IDJT2IM79 | Long             | EC               | CORP              | US        |     11003 | NS      | $4676054.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chemours Co/The                                                                 | CHEMOURS CO                                          | CUSIP: 163851108<br>LEI: 549300M1BOLNXL8DOV14 | Long             | EC               | CORP              | US        |    121364 | NS      | $3270759.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cheniere Energy Inc                                                             | CHENIERE ENERGY                                      | CUSIP: 16411R208<br>LEI: MIHC87W9WTYSYZWV1J40 | Long             | EC               | CORP              | US        |    171371 | NS      | $47118456.45   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Expand Energy Corp                                                              | EXPAND ENERGY CO                                     | CUSIP: 165167735<br>LEI: X2MT1W32SPAZ9WSKLE78 | Long             | EC               | CORP              | US        |    186822 | NS      | $19083867.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chesapeake Utilities Corp                                                       | CHESAPEAKE UTIL                                      | CUSIP: 165303108<br>LEI: 254900WW0FDCKAOCKE74 | Long             | EC               | CORP              | US        |     15710 | NS      | $1981345.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chevron Corp                                                                    | CHEVRON CORP                                         | CUSIP: 166764100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |   1504318 | NS      | $290799712.58  | 0.32%             |  |  |  | No            |                  1 | On Loan: No      |
| Chewy Inc                                                                       | CHEWY INC- CL A                                      | CUSIP: 16679L109<br>LEI: 254900NPQSTG9I422879 | Long             | EC               | CORP              | US        |    184407 | NS      | $4687625.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chime Financial Inc                                                             | CHIME FINANCI-A                                      | CUSIP: 16935C109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     24253 | NS      | $530170.58     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chipotle Mexican Grill Inc                                                      | CHIPOTLE MEXICAN                                     | CUSIP: 169656105<br>LEI: 529900REP5VGTPCP1J71 | Long             | EC               | CORP              | US        |   1067843 | NS      | $36295983.57   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Choice Hotels International Inc                                                 | CHOICE HOTELS                                        | CUSIP: 169905106<br>LEI: 5493003CYRY5RFGTIR97 | Long             | EC               | CORP              | US        |     20201 | NS      | $2001515.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Church & Dwight Co Inc                                                          | CHURCH & DWIGHT                                      | CUSIP: 171340102<br>LEI: POOXSI30AWAQGYJZC921 | Long             | EC               | CORP              | US        |    209501 | NS      | $20334167.06   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Churchill Downs Inc                                                             | CHURCHILL DOWNS                                      | CUSIP: 171484108<br>LEI: 529900FODTBQC8MIS994 | Long             | EC               | CORP              | US        |     51540 | NS      | $5205024.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ciena Corp                                                                      | CIENA CORP                                           | CUSIP: 171779309<br>LEI: W0CZ7N0GH8UIGXDM1H41 | Long             | EC               | CORP              | US        |    113990 | NS      | $60138844.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Cincinnati Financial Corp                                                       | CINCINNATI FIN                                       | CUSIP: 172062101<br>LEI: 254900Q4WEDMZBOZ0002 | Long             | EC               | CORP              | US        |    123422 | NS      | $20191839.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cinemark Holdings Inc                                                           | CINEMARK HOLDING                                     | CUSIP: 17243V102<br>LEI: 549300LL2QMPTYIE0K55 | Long             | EC               | CORP              | US        |     81775 | NS      | $2413998.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipher Digital Inc                                                              | CIPHER DIGITAL I                                     | CUSIP: 17253J106<br>LEI: 254900QABG5HCQZ28A17 | Long             | EC               | CORP              | US        |    256909 | NS      | $4557565.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Circle Internet Group Inc                                                       | CIRCLE INTERNET                                      | CUSIP: 172573107<br>LEI: 254900HFVVR6NPMQVN93 | Long             | EC               | CORP              | US        |     91308 | NS      | $8298071.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cirrus Logic Inc                                                                | CIRRUS LOGIC INC                                     | CUSIP: 172755100<br>LEI: 549300NKSJEM5ZZSSV18 | Long             | EC               | CORP              | US        |     40024 | NS      | $6527113.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cisco Systems Inc                                                               | CISCO SYSTEMS                                        | CUSIP: 17275R102<br>LEI: 549300LKFJ962MZ46593 | Long             | EC               | CORP              | US        |   3201399 | NS      | $292928008.50  | 0.33%             |  |  |  | No            |                  1 | On Loan: No      |
| Cintas Corp                                                                     | CINTAS CORP                                          | CUSIP: 172908105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    271851 | NS      | $47495088.21   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Citigroup Inc                                                                   | CITIGROUP INC                                        | CUSIP: 172967424<br>LEI: 6SHGI4ZSSLCXXQSBB395 | Long             | EC               | CORP              | US        |   1320155 | NS      | $168953436.90  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Citizens Financial Group Inc                                                    | CITIZENS FINANCI                                     | CUSIP: 174610105<br>LEI: 2138004JDDA4ZQUPFW65 | Long             | EC               | CORP              | US        |    369181 | NS      | $24015224.05   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| City Holding Co                                                                 | CITY HOLDING CO                                      | CUSIP: 177835105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27351 | NS      | $3363078.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clean Harbors Inc                                                               | CLEAN HARBORS                                        | CUSIP: 184496107<br>LEI: 5493000SJVZVZJKHJF48 | Long             | EC               | CORP              | US        |     40720 | NS      | $12732329.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanspark Inc                                                                  | CLEANSPARK INC                                       | CUSIP: 18452B209<br>LEI: 254900VO7KBRJQDGY810 | Long             | EC               | CORP              | US        |    204373 | NS      | $2560793.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clear Secure Inc                                                                | CLEAR SECURE I-A                                     | CUSIP: 18467V109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     68624 | NS      | $3663835.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearwater Analytics Holdings Inc                                               | CLEARWATER AN-A                                      | CUSIP: 185123106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    214022 | NS      | $5179332.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                             | CLEARWAY ENERG-A                                     | CUSIP: 18539C105<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     29849 | NS      | $1206795.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clearway Energy Inc                                                             | CLEARWAY ENERG-C                                     | CUSIP: 18539C204<br>LEI: 549300LHAZ9HA9G3XC48 | Long             | EC               | CORP              | US        |     57946 | NS      | $2338700.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleveland-Cliffs Inc                                                            | CLEVELAND-CLIFFS                                     | CUSIP: 185899101<br>LEI: 549300TM2WLI2BJMDD86 | Long             | EC               | CORP              | US        |    450683 | NS      | $4596966.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clorox Co/The                                                                   | CLOROX CO                                            | CUSIP: 189054109<br>LEI: 54930044KVSC06Z79I06 | Long             | EC               | CORP              | US        |    111683 | NS      | $10770708.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cloudflare Inc                                                                  | CLOUDFLARE INC-A                                     | CUSIP: 18915M107<br>LEI: 5493007DY18BGNLDWU14 | Long             | EC               | CORP              | US        |    252943 | NS      | $51845726.71   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Consolidated Inc                                                      | COCA-COLA CONSOL                                     | CUSIP: 191098102<br>LEI: 57VG5X0E00X0QJU7CQ58 | Long             | EC               | CORP              | US        |     46641 | NS      | $9564669.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Co/The                                                                | COCA-COLA CO/THE                                     | CUSIP: 191216100<br>LEI: UWJKFUJFZ02DKWI3RY53 | Long             | EC               | CORP              | US        |   3113153 | NS      | $245191930.28  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Coeur Mining Inc                                                                | COEUR MINING INC                                     | CUSIP: 192108504<br>LEI: 5493003AVK173D48DR70 | Long             | EC               | CORP              | US        |    829647 | NS      | $14908756.59   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cogent Biosciences Inc                                                          | COGENT BIOSCIENC                                     | CUSIP: 19240Q201<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114889 | NS      | $4111877.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognex Corp                                                                     | COGNEX CORP                                          | CUSIP: 192422103<br>LEI: 549300JQTYZCLC43S226 | Long             | EC               | CORP              | US        |    127812 | NS      | $7094844.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cognizant Technology Solutions Corp                                             | COGNIZANT TECH-A                                     | CUSIP: 192446102<br>LEI: 5493006IEVQEFQO40L83 | Long             | EC               | CORP              | US        |    398080 | NS      | $21058432.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cohen & Steers Inc                                                              | COHEN & STEERS                                       | CUSIP: 19247A100<br>LEI: 549300XXIA338A0X2K65 | Long             | EC               | CORP              | US        |     18903 | NS      | $1328691.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coherent Corp                                                                   | COHERENT CORP                                        | CUSIP: 19247G107<br>LEI: 549300O5C25A0MMHHU33 | Long             | EC               | CORP              | US        |    140801 | NS      | $45015487.71   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Coinbase Global Inc                                                             | COINBASE GLOBA-A                                     | CUSIP: 19260Q107<br>LEI: 5493004G3J2SC154DU06 | Long             | EC               | CORP              | US        |    179426 | NS      | $33690820.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovis Corp                                                                     | ENOVIS CORP                                          | CUSIP: 194014502<br>LEI: 635400OP2DYYYMOIYL17 | Long             | EC               | CORP              | US        |     37608 | NS      | $881531.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colgate-Palmolive Co                                                            | COLGATE-PALMOLIV                                     | CUSIP: 194162103<br>LEI: YMEGZFW4SBUSS5BQXF88 | Long             | EC               | CORP              | US        |    635456 | NS      | $54242524.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Banking System Inc                                                     | COLUMBIA BANKING                                     | CUSIP: 197236102<br>LEI: 254900CTRJTQZ3BJ2V17 | Long             | EC               | CORP              | US        |    247491 | NS      | $7325733.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Financial Inc                                                          | COLUMBIA FINANCI                                     | CUSIP: 197641103<br>LEI: 254900B9UDXFOJAZKN61 | Long             | EC               | CORP              | US        |     16116 | NS      | $309910.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Columbia Sportswear Co                                                          | COLUMBIA SPORTSW                                     | CUSIP: 198516106<br>LEI: 549300OTMCIEUXAH5Z60 | Long             | EC               | CORP              | US        |     19012 | NS      | $1158211.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comfort Systems USA Inc                                                         | COMFORT SYSTEMS                                      | CUSIP: 199908104<br>LEI: 5299009DT1ZA5HTU6R38 | Long             | EC               | CORP              | US        |     28148 | NS      | $51799357.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTANDER                                      | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | CL        |  38867852 | NS      | $3107924.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comcast Corp                                                                    | COMCAST CORP-A                                       | CUSIP: 20030N101<br>LEI: 51M0QTTNCGUN7KFCFZ59 | Long             | EC               | CORP              | US        |   2895371 | NS      | $78290831.84   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Denison Mines Corp                                                              | DENISON MINES CO                                     | CUSIP: 248356107<br>LEI: 529900JWGSW17LJK6586 | Long             | EC               | CORP              | CA        |    681787 | NS      | $2609999.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commerce Bancshares Inc/MO                                                      | COMMERCE BCSHS                                       | CUSIP: 200525103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92165 | NS      | $4795344.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Agnico Eagle Mines Ltd                                                          | AGNICO EAGLE MIN                                     | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    403337 | NS      | $75845231.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Commercial Metals Co                                                            | COMMERCIAL METAL                                     | CUSIP: 201723103<br>LEI: 549300OQS2LO07ZJ7N73 | Long             | EC               | CORP              | US        |     82569 | NS      | $5693958.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                              | BANCO SANTAN-ADR                                     | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | US        |     16687 | NS      | $203414.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Community Financial System Inc                                                  | COMMUNITY FINANC                                     | CUSIP: 203607106<br>LEI: 5299008N6YHE6GCP1E80 | Long             | EC               | CORP              | US        |     35175 | NS      | $2228688.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Commvault Systems Inc                                                           | COMMVAULT SYSTEM                                     | CUSIP: 204166102<br>LEI: 65T5VRP62VXG39YFML83 | Long             | EC               | CORP              | US        |     36254 | NS      | $3584795.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sigma Foods SAB de CV                                                           | SIGMA FOODS SAB                                      | CUSIP: N/A<br>LEI: 549300ZCGJ6T8YDJ4M34       | Long             | EC               | CORP              | MX        |   1912616 | NS      | $1812049.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Inc                                                                     | COMPASS INC - A                                      | CUSIP: 20464U100<br>LEI: 254900DMGQSTC3I2IM78 | Long             | EC               | CORP              | US        |    487734 | NS      | $3692146.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comstock Resources Inc                                                          | COMSTOCK RES INC                                     | CUSIP: 205768302<br>LEI: I03QQGEA4SS774AURI46 | Long             | EC               | CORP              | US        |     49770 | NS      | $866993.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Conagra Brands Inc                                                              | CONAGRA BRANDS I                                     | CUSIP: 205887102<br>LEI: 54930035UDEIH090K650 | Long             | EC               | CORP              | US        |    357082 | NS      | $5124126.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Concentrix Corp                                                                 | CONCENTRIX CORP                                      | CUSIP: 20602D101<br>LEI: 5493000EAJN1KMPVA737 | Long             | EC               | CORP              | US        |     30034 | NS      | $715409.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Atco Ltd/Canada                                                                 | ATCO LTD-CLASS I                                     | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     48357 | NS      | $2424702.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Credito e Inversiones SA                                               | BANCO CRED INVER                                     | CUSIP: N/A<br>LEI: 549300E9E5Y3PKW24142       | Long             | EC               | CORP              | CL        |     61535 | NS      | $4157908.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CONMED Corp                                                                     | CONMED CORP                                          | CUSIP: 207410101<br>LEI: Z6C0YCECH9DCU5ZIQW84 | Long             | EC               | CORP              | US        |     20172 | NS      | $739505.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Montreal                                                                | BANK OF MONTREAL                                     | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    569885 | NS      | $86778086.21   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Nova Scotia/The                                                         | BANK OF NOVA SCO                                     | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |    986120 | NS      | $76720404.61   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| National Bank of Canada                                                         | NATL BK CANADA                                       | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    309005 | NS      | $46643637.65   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ConocoPhillips                                                                  | CONOCOPHILLIPS                                       | CUSIP: 20825C104<br>LEI: WPTL2Z3FIYTHSP5V2253 | Long             | EC               | CORP              | US        |    995172 | NS      | $125172734.16  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Consolidated Edison Inc                                                         | CONS EDISON INC                                      | CUSIP: 209115104<br>LEI: 54930033SBW53OO8T749 | Long             | EC               | CORP              | US        |    283071 | NS      | $31559585.79   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Boralex Inc                                                                     | BORALEX INC -A                                       | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     74591 | NS      | $2018599.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco de Chile                                                                  | BANCO DE CHILE                                       | CUSIP: N/A<br>LEI: 8B4EZFY8IHJC44TT2K84       | Long             | EC               | CORP              | CL        |  34514335 | NS      | $6470119.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Brands Inc                                                        | CONSTELLATION-A                                      | CUSIP: 21036P108<br>LEI: 5493005GKEG8QCVY7037 | Long             | EC               | CORP              | US        |    118738 | NS      | $18591996.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellation Energy Corp                                                       | CONSTELLATION EN                                     | CUSIP: 21037T109<br>LEI: 549300F8Y20RYGNGV346 | Long             | EC               | CORP              | US        |    251212 | NS      | $78629356.00   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Construction Partners Inc                                                       | CONSTRUCTION P-A                                     | CUSIP: 21044C107<br>LEI: 549300MHLFL4E8JLZU44 | Long             | EC               | CORP              | US        |     35542 | NS      | $4395123.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saputo Inc                                                                      | SAPUTO INC                                           | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    176689 | NS      | $5350033.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Apartment Properties REIT                                              | CAN APARTMENT                                        | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    107445 | NS      | $2893464.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CYRELA BRAZ-PREF                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     37025 | NS      | $159560.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Novagold Resources Inc                                                          | NOVAGOLD RES                                         | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    223483 | NS      | $1809778.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander Chile                                                           | BANCO SANTAN-ADR                                     | CUSIP: N/A<br>LEI: 3YJP8HORPAEXJ80D6368       | Long             | EC               | CORP              | US        |     27100 | NS      | $866658.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Descartes Systems Group Inc/The                                                 | DESCARTES SYS                                        | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     72413 | NS      | $5224867.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAE Inc                                                                         | CAE INC                                              | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    243488 | NS      | $6363473.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cameco Corp                                                                     | CAMECO CORP                                          | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    352559 | NS      | $43339567.73   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cooper Cos Inc/The                                                              | COOPER COS INC                                       | CUSIP: 216648501<br>LEI: QJKMVPIGLH7530PCUE20 | Long             | EC               | CORP              | US        |    169681 | NS      | $10672934.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                                      | TENARIS-ADR                                          | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | US        |     26582 | NS      | $1698589.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Imperial Bank of Commerce                                              | CAN IMPL BK COMM                                     | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    744728 | NS      | $83099659.85   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Natural Resources Ltd                                                  | CAN NATURAL RES                                      | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   1655164 | NS      | $79008233.34   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Copart Inc                                                                      | COPART INC                                           | CUSIP: 217204106<br>LEI: 549300KVYX3JWMYEHU61 | Long             | EC               | CORP              | US        |    713621 | NS      | $23627991.31   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian Tire Corp Ltd                                                          | CANADIAN TIRE-A                                      | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     35381 | NS      | $4920546.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CAP SA                                                                          | CAP                                                  | CUSIP: N/A<br>LEI: 54930079GPG23NTBB003       | Long             | EC               | CORP              | CL        |     38966 | NS      | $303782.45     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Canadian National Railway Co                                                    | CAN NATL RAILWAY                                     | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    450432 | NS      | $50592564.69   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Corcept Therapeutics Inc                                                        | CORCEPT THERA                                        | CUSIP: 218352102<br>LEI: 529900EO9LUTFMZ7FF90 | Long             | EC               | CORP              | US        |     72748 | NS      | $3384236.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CoreCivic Inc                                                                   | CORECIVIC INC                                        | CUSIP: 21871N101<br>LEI: 529900JFA3K6PTLT8B15 | Long             | EC               | CORP              | US        |     71217 | NS      | $1457099.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corebridge Financial Inc                                                        | COREBRIDGE FINAN                                     | CUSIP: 21871X109<br>LEI: 549300XY1661QCIA7J65 | Long             | EC               | CORP              | US        |    201965 | NS      | $5562116.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coreweave Inc                                                                   | COREWEAVE I-CL A                                     | CUSIP: 21873S108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    239357 | NS      | $26712241.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Core Scientific Inc                                                             | CORE SCIENTIFIC                                      | CUSIP: 21874A106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    229498 | NS      | $4589960.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Core & Main Inc                                                                 | CORE & MAIN IN-A                                     | CUSIP: 21874C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    158889 | NS      | $8003238.93    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CONSOL Energy Inc                                                               | CORE NATURAL RES                                     | CUSIP: 218937100<br>LEI: 549300YJCTPJBTK7IJ81 | Long             | EC               | CORP              | US        |     38796 | NS      | $3481553.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cyrela Brazil Realty SA Empreendimentos e Participacoes                         | CYRELA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    195298 | NS      | $926440.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Paranaense de Energia - Copel                                               | COMPANHIA PARANA                                     | CUSIP: N/A<br>LEI: 2549001AS1I9A71VG663       | Long             | EC               | CORP              | BR        |   1448072 | NS      | $4649691.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Corning Inc                                                                     | CORNING INC                                          | CUSIP: 219350105<br>LEI: 549300X2937PB0CJ7I56 | Long             | EC               | CORP              | US        |    628856 | NS      | $103283309.44  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas CMPC SA                                                                | CMPC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    774977 | NS      | $961260.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresas Copec SA                                                               | EMPRESAS COPEC                                       | CUSIP: N/A<br>LEI: 549300Q3IDJYG6Z7PA50       | Long             | EC               | CORP              | CL        |    341809 | NS      | $2394307.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Cervecerias Unidas SA                                                       | CERVEZAS                                             | CUSIP: N/A<br>LEI: 529900BJW9B0O6LI2R39       | Long             | EC               | CORP              | CL        |    108536 | NS      | $615167.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vale SA                                                                         | VALE SA                                              | CUSIP: N/A<br>LEI: 254900SMTWBX7RU2SR20       | Long             | EC               | CORP              | BR        |   2883831 | NS      | $47277636.53   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Sud Americana de Vapores SA                                                 | CIA SUD AMERICAN                                     | CUSIP: N/A<br>LEI: 549300F26ZOE5LM26551       | Long             | EC               | CORP              | CL        |  14217448 | NS      | $805825.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QuidelOrtho Corp                                                                | QUIDELORTHO CORP                                     | CUSIP: 219798105<br>LEI: 549300YU8CMO9HF53113 | Long             | EC               | CORP              | US        |     49070 | NS      | $603561.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corpay Inc                                                                      | CORPAY INC                                           | CUSIP: 219948106<br>LEI: 549300DG6RR0NQSFLN74 | Long             | EC               | CORP              | US        |     56876 | NS      | $17430787.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| COPT Defense Properties                                                         | COPT DEFENSE PRO                                     | CUSIP: 22002T108<br>LEI: YY1J47X6LF9TYY8JY420 | Long             | EC               | CORP              | US        |     78670 | NS      | $2458437.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corteva Inc                                                                     | CORTEVA INC                                          | CUSIP: 22052L104<br>LEI: 549300WZN9I2QKLS0O94 | Long             | EC               | CORP              | US        |    548161 | NS      | $44406522.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Interconexion Electrica SA ESP                                                  | ISA SA                                               | CUSIP: N/A<br>LEI: 5493007GMWK7ZHVQ5362       | Long             | EC               | CORP              | CO        |    353506 | NS      | $2734007.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CorVel Corp                                                                     | CORVEL CORP                                          | CUSIP: 221006109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20351 | NS      | $1169368.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Costco Wholesale Corp                                                           | COSTCO WHOLESALE                                     | CUSIP: 22160K105<br>LEI: 29DX7H14B9S6O3FD6V18 | Long             | EC               | CORP              | US        |    356828 | NS      | $362012710.84  | 0.40%             |  |  |  | No            |                  1 | On Loan: No      |
| CoStar Group Inc                                                                | COSTAR GROUP INC                                     | CUSIP: 22160N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    350512 | NS      | $12131220.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coty Inc                                                                        | COTY INC-CL A                                        | CUSIP: 222070203<br>LEI: 549300BO9IWPF3S48F93 | Long             | EC               | CORP              | US        |    253947 | NS      | $624709.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | SID NACIONAL-ADR                                     | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | US        |     72877 | NS      | $94011.33      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coupang Inc                                                                     | COUPANG INC                                          | CUSIP: 22266T109<br>LEI: 549300XR4L1D80AK4W76 | Long             | EC               | CORP              | US        |   1072219 | NS      | $21422935.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cousins Properties Inc                                                          | COUSINS PROP                                         | CUSIP: 222795502<br>LEI: 5493007XPYD5EJABN062 | Long             | EC               | CORP              | US        |    119904 | NS      | $3070741.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RioCan Real Estate Investment Trust                                             | RIOCAN REIT                                          | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    202803 | NS      | $3174139.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fomento Economico Mexicano SAB de CV                                            | FOMENTO ECON-UBD                                     | CUSIP: N/A<br>LEI: 549300A8MDWDJNMLV153       | Long             | EC               | CORP              | MX        |   1492166 | NS      | $17635038.54   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane Co                                                                        | CRANE CO                                             | CUSIP: 224408104<br>LEI: 5493000CQRQOTHUODL75 | Long             | EC               | CORP              | US        |     36611 | NS      | $6506873.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crane NXT Co                                                                    | CRANE NXT CO                                         | CUSIP: 224441105<br>LEI: 549300EXNPSXEWUD3N21 | Long             | EC               | CORP              | US        |     34549 | NS      | $1543649.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seabridge Gold Inc                                                              | SEABRIDGE GOLD                                       | CUSIP: 811916105<br>LEI: 9845003FEO1A66376A92 | Long             | EC               | CORP              | CA        |     67895 | NS      | $1894872.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Russel Metals Inc                                                               | RUSSEL METALS                                        | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     38635 | NS      | $1503760.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Credit Acceptance Corp                                                          | CREDIT ACCEPTANC                                     | CUSIP: 225310101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      3122 | NS      | $1576329.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                                           | GILDAN ACTIVEWEA                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    117823 | NS      | $7312164.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Open Text Corp                                                                  | OPEN TEXT CORP                                       | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    207295 | NS      | $4698798.58    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Crinetics Pharmaceuticals Inc                                                   | CRINETICS PHARMA                                     | CUSIP: 22663K107<br>LEI: 549300Q1CNFXK5P31D28 | Long             | EC               | CORP              | US        |     71595 | NS      | $2776454.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crocs Inc                                                                       | CROCS INC                                            | CUSIP: 227046109<br>LEI: 549300B0J6YCXD63OG72 | Long             | EC               | CORP              | US        |     38784 | NS      | $3955192.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crowdstrike Holdings Inc                                                        | CROWDSTRIKE HO-A                                     | CUSIP: 22788C105<br>LEI: 549300YBY08K9KM4HX32 | Long             | EC               | CORP              | US        |    199129 | NS      | $88761751.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Enghouse Systems Ltd                                                            | ENGHOUSE SYS LTD                                     | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     26575 | NS      | $331612.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Castle Inc                                                                | CROWN CASTLE INC                                     | CUSIP: 22822V101<br>LEI: 54930012H97VSM0I2R19 | Long             | EC               | CORP              | US        |    352421 | NS      | $31287936.38   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Crown Holdings Inc                                                              | CROWN HOLDINGS I                                     | CUSIP: 228368106<br>LEI: NYLWZIOY8PUNIT4JOE22 | Long             | EC               | CORP              | US        |     93153 | NS      | $9157871.43    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CubeSmart                                                                       | CUBESMART                                            | CUSIP: 229663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    242937 | NS      | $9834089.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU SA-ADR                                        | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EC               | CORP              | US        |    232056 | NS      | $1060495.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Empresa Nacional de Telecomunicaciones SA                                       | ENTEL                                                | CUSIP: N/A<br>LEI: 529900N4SUIP0URJT330       | Long             | EC               | CORP              | CL        |    101654 | NS      | $402182.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cullen/Frost Bankers Inc                                                        | CULLEN/FROST                                         | CUSIP: 229899109<br>LEI: 529900V2E9G9AY665O34 | Long             | EC               | CORP              | US        |     41989 | NS      | $6085465.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel Americas SA                                                                | ENEL AMERICAS SA                                     | CUSIP: N/A<br>LEI: 549300LKH11TFCJLZK20       | Long             | EC               | CORP              | CL        |  16239650 | NS      | $1516020.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | HELLENIC TEL-ADR                                     | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | US        |    117615 | NS      | $1257116.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| El Puerto de Liverpool SAB de CV                                                | EL PUERTO LIV-C1                                     | CUSIP: N/A<br>LEI: 4469000001BO4JEXZL32       | Long             | EC               | CORP              | MX        |    155683 | NS      | $921879.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colbun SA                                                                       | COLBUN SA                                            | CUSIP: N/A<br>LEI: 5493003VQJLE2QB8IF36       | Long             | EC               | CORP              | CL        |   6996921 | NS      | $1041983.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cummins Inc                                                                     | CUMMINS INC                                          | CUSIP: 231021106<br>LEI: ZUNI8PYC725B6H8JU438 | Long             | EC               | CORP              | US        |    110325 | NS      | $74029178.25   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aguas Andinas SA                                                                | AGUAS ANDINAS-A                                      | CUSIP: N/A<br>LEI: 894500KC50BSHRL3SK15       | Long             | EC               | CORP              | CL        |   1718996 | NS      | $650471.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Embotelladora Andina SA                                                         | ANDINA-PREF B                                        | CUSIP: P3697S103<br>LEI: 254900NNPKP1J9XTSA53 | Long             | EP               | CORP              | CL        |    324856 | NS      | $1514293.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curbline Properties Corp                                                        | CURBLINE PROPERT                                     | CUSIP: 23128Q101<br>LEI: 529900PGR41LH0I81I15 | Long             | EC               | CORP              | US        |     69278 | NS      | $1912072.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curtiss-Wright Corp                                                             | CURTISS-WRIGHT                                       | CUSIP: 231561101<br>LEI: TEL51ETZWP7D0ZM4X325 | Long             | EC               | CORP              | US        |     30951 | NS      | $22290910.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cytokinetics Inc                                                                | CYTOKINETICS INC                                     | CUSIP: 23282W605<br>LEI: 549300BE5DY1HW7IHA64 | Long             | EC               | CORP              | US        |     95047 | NS      | $6080156.59    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Brasil SA                                                              | BANCO DO BRASIL                                      | CUSIP: N/A<br>LEI: QE0Q0253K88YAGNPE356       | Long             | EC               | CORP              | BR        |   1368240 | NS      | $6136881.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DR Horton Inc                                                                   | DR HORTON INC                                        | CUSIP: 23331A109<br>LEI: 529900ZIUEYVSB8QDD25 | Long             | EC               | CORP              | US        |    212748 | NS      | $32733407.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| DTE Energy Co                                                                   | DTE ENERGY CO                                        | CUSIP: 233331107<br>LEI: 549300IX8SD6XXD71I78 | Long             | EC               | CORP              | US        |    158251 | NS      | $24005094.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DT Midstream Inc                                                                | DT MIDSTREAM                                         | CUSIP: 23345M107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     88134 | NS      | $13042950.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DXC Technology Co                                                               | DXC TECHNOLOGY C                                     | CUSIP: 23355L106<br>LEI: 549300DOVZ3EDJB7O259 | Long             | EC               | CORP              | US        |    129810 | NS      | $1469449.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Finning International Inc                                                       | FINNING INTL INC                                     | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |     99812 | NS      | $7309822.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortis Inc/Canada                                                               | FORTIS INC                                           | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    386692 | NS      | $22113766.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Quantum Minerals Ltd                                                      | FIRST QUANTUM                                        | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    567175 | NS      | $13887614.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcontinental Inc                                                            | TRANSCONTINENT-A                                     | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     25600 | NS      | $100074.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dana Inc                                                                        | DANA INC                                             | CUSIP: 235825205<br>LEI: KVWHW7YLZPFJM8QYNJ51 | Long             | EC               | CORP              | US        |     93428 | NS      | $3405450.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Danaher Corp                                                                    | DANAHER CORP                                         | CUSIP: 235851102<br>LEI: S4BKK9OTCEWQ3YHPFM11 | Long             | EC               | CORP              | US        |    504805 | NS      | $90334854.75   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Darden Restaurants Inc                                                          | DARDEN RESTAURAN                                     | CUSIP: 237194105<br>LEI: CY1NFSCCB5GUXC7WZC70 | Long             | EC               | CORP              | US        |     95447 | NS      | $19142850.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Darling Ingredients Inc                                                         | DARLING INGREDIE                                     | CUSIP: 237266101<br>LEI: L1N0SPPKS7EXZYUMZ898 | Long             | EC               | CORP              | US        |    121901 | NS      | $7829701.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Televisa SAB                                                              | GRUPO TELEV-CPO                                      | CUSIP: N/A<br>LEI: 549300O4AF0C816ILN62       | Long             | EC               | CORP              | MX        |   1695534 | NS      | $966741.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Datadog Inc                                                                     | DATADOG INC-A                                        | CUSIP: 23804L103<br>LEI: 549300F6JNO0KRPO1K63 | Long             | EC               | CORP              | US        |    253010 | NS      | $33445391.90   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| TELUS Corp                                                                      | TELUS CORP                                           | CUSIP: 87971M103<br>LEI: 894500TX134IMF6NW757 | Long             | EC               | CORP              | CA        |    366377 | NS      | $4587972.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                                           | GREAT-WEST LIFEC                                     | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    200622 | NS      | $10719729.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Usinas Siderurgicas de Minas Gerais S/A Usiminas                                | USIMINAS-PREF A                                      | CUSIP: N/A<br>LEI: 2549001OK55PFGXM4827       | Long             | EP               | CORP              | BR        |    267071 | NS      | $447113.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allied Properties Real Estate Investment Trust                                  | ALLIED PROP REIT                                     | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |    124952 | NS      | $905162.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DaVita Inc                                                                      | DAVITA INC                                           | CUSIP: 23918K108<br>LEI: M2XHYMU3TZNEZURC6H66 | Long             | EC               | CORP              | US        |     26792 | NS      | $4156510.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Bimbo SAB de CV                                                           | GRUPO BIMBO-A                                        | CUSIP: N/A<br>LEI: 5493000RIXURZEBFEV60       | Long             | EC               | CORP              | MX        |    933600 | NS      | $3178895.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gruma SAB de CV                                                                 | GRUMA SAB-B                                          | CUSIP: N/A<br>LEI: 5493000XJLJ6C4T0PG82       | Long             | EC               | CORP              | MX        |    112940 | NS      | $1960036.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Promotora y Operadora de Infraestructura SAB de CV                              | PROMOTORA Y OPER                                     | CUSIP: N/A<br>LEI: 52990035X6RK8DBUWA73       | Long             | EC               | CORP              | MX        |    129546 | NS      | $2051259.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Carso SAB de CV                                                           | GRUPO CARSO-A1                                       | CUSIP: P46118108<br>LEI: 5493007R35VF4W6YVW92 | Long             | EC               | CORP              | MX        |    416267 | NS      | $3164806.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infosys Ltd                                                                     | INFOSYS LTD-ADR                                      | CUSIP: N/A<br>LEI: 335800TYLGG93MM7PR89       | Long             | EC               | CORP              | US        |    408431 | NS      | $5089050.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Cemex SAB de CV                                                                 | CEMEX SAB-CPO                                        | CUSIP: N/A<br>LEI: 549300RIG2CXWN6IV731       | Long             | EC               | CORP              | MX        |  12848902 | NS      | $15777482.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Banorte SAB de CV                                              | GRUPO F BANORT-O                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2385903 | NS      | $25907094.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Deckers Outdoor Corp                                                            | DECKERS OUTDOOR                                      | CUSIP: 243537107<br>LEI: 5493008LG4W3I6K8J118 | Long             | EC               | CORP              | US        |    121048 | NS      | $12371105.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deere & Co                                                                      | DEERE & CO                                           | CUSIP: 244199105<br>LEI: PWFTNG3EI0Y73OXWDH08 | Long             | EC               | CORP              | US        |    196104 | NS      | $115675866.48  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                                                    | IAMGOLD CORP                                         | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    347224 | NS      | $5843516.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Industrias Penoles SAB de CV                                                    | INDUSTRIAS PENOL                                     | CUSIP: N/A<br>LEI: 549300WA2HB7776CB324       | Long             | EC               | CORP              | MX        |    149363 | NS      | $7530354.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Imperial Oil Ltd                                                                | IMPERIAL OIL                                         | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    109687 | NS      | $14693301.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Itausa SA                                                                       | ITAUSA SA - PREFERRED SHARES                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |   4442197 | NS      | $12487455.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enbridge Inc                                                                    | ENBRIDGE INC                                         | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   1743300 | NS      | $96691001.58   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Delek US Holdings Inc                                                           | DELEK US HOLDING                                     | CUSIP: 24665A103<br>LEI: 5493003O53JMENV1N385 | Long             | EC               | CORP              | US        |     42917 | NS      | $1999503.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IGM Financial Inc                                                               | IGM FINANCIAL IN                                     | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     54515 | NS      | $3039291.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dell Technologies Inc                                                           | DELL TECHN-C                                         | CUSIP: 24703L202<br>LEI: 549300TJB5YBRUPOG437 | Long             | EC               | CORP              | US        |    252080 | NS      | $52672116.00   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Delta Air Lines Inc                                                             | DELTA AIR LI                                         | CUSIP: 247361702<br>LEI: Q2CCMS6R0AS67HJMBN42 | Long             | EC               | CORP              | US        |    143068 | NS      | $9727193.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Denali Therapeutics Inc                                                         | DENALI THERAPEUT                                     | CUSIP: 24823R105<br>LEI: 549300ZTQ2HO18L3Q830 | Long             | EC               | CORP              | US        |    108087 | NS      | $2023388.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DENTSPLY SIRONA Inc                                                             | DENTSPLY SIRONA                                      | CUSIP: 24906P109<br>LEI: 9NHEHR1SOZCYXDO8HO28 | Long             | EC               | CORP              | US        |    140052 | NS      | $1645611.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimberly-Clark de Mexico SAB de CV                                              | KIMBERLY-CLA M-A                                     | CUSIP: P60694117<br>LEI: 549300JGHL56QT00KT54 | Long             | EC               | CORP              | MX        |   1172300 | NS      | $2650820.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manulife Financial Corp                                                         | MANULIFE FIN                                         | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   1354007 | NS      | $53239234.27   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Leon's Furniture Ltd                                                            | LEON'S FURNITURE                                     | CUSIP: 526682109<br>LEI: 549300L1VH4AT8EH7A33 | Long             | EC               | CORP              | CA        |      8072 | NS      | $155990.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linamar Corp                                                                    | LINAMAR CORP                                         | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     24947 | NS      | $1669255.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Devon Energy Corp                                                               | DEVON ENERGY CO                                      | CUSIP: 25179M103<br>LEI: 54930042348RKR3ZPN35 | Long             | EC               | CORP              | US        |    502952 | NS      | $25836644.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Latam Airlines Group SA                                                         | LATAM AIRLINES                                       | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | CL        | 177273415 | NS      | $4216057.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dexcom Inc                                                                      | DEXCOM                                               | CUSIP: 252131107<br>LEI: 549300YSK3QDSFR5EU59 | Long             | EC               | CORP              | US        |    318054 | NS      | $18940115.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Loblaw Cos Ltd                                                                  | LOBLAW COS LTD                                       | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    462973 | NS      | $21343077.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| DiamondRock Hospitality Co                                                      | DIAMONDROCK HOSP                                     | CUSIP: 252784301<br>LEI: 529900KKD4BPVBUAQ734 | Long             | EC               | CORP              | US        |    131248 | NS      | $1338729.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diamondback Energy Inc                                                          | DIAMONDBACK ENER                                     | CUSIP: 25278X109<br>LEI: 549300R22LSX6OHWEN64 | Long             | EC               | CORP              | US        |    160153 | NS      | $32932261.39   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Dick's Sporting Goods Inc                                                       | DICK'S SPORTING                                      | CUSIP: 253393102<br>LEI: 529900SSBV5I4LWSK313 | Long             | EC               | CORP              | US        |     54467 | NS      | $12359651.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Realty Trust Inc                                                        | DIGITAL REALTY                                       | CUSIP: 253868103<br>LEI: 549300HKCZ31D08NEI41 | Long             | EC               | CORP              | US        |    276246 | NS      | $55508871.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trump Media & Technology Group Corp                                             | TRUMP MEDIA & TE                                     | CUSIP: 25400Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    118249 | NS      | $1081978.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalBridge Group Inc                                                         | DIGITALBRIDGE GR                                     | CUSIP: 25401T603<br>LEI: 549300XG87L902AGBO89 | Long             | EC               | CORP              | US        |    129060 | NS      | $2008173.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DigitalOcean Holdings Inc                                                       | DIGITALOCEAN HOL                                     | CUSIP: 25402D102<br>LEI: 549300EPISPY3RE3DL21 | Long             | EC               | CORP              | US        |     60710 | NS      | $5854265.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dillard's Inc                                                                   | DILLARDS INC-A                                       | CUSIP: 254067101<br>LEI: 529900FGYKMWL6019P91 | Long             | EC               | CORP              | US        |      2055 | NS      | $1169747.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Diodes Inc                                                                      | DIODES INC                                           | CUSIP: 254543101<br>LEI: 549300XP2X1ARVH3BX23 | Long             | EC               | CORP              | US        |     36616 | NS      | $3923404.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walt Disney Co/The                                                              | WALT DISNEY CO/T                                     | CUSIP: 254687106<br>LEI: 549300GZKULIZ0WOW665 | Long             | EC               | CORP              | US        |   1425074 | NS      | $147851427.50  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Magna International Inc                                                         | MAGNA INTL                                           | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    226468 | NS      | $14413191.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Maple Leaf Foods Inc                                                            | MAPLE LEAF FOODS                                     | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     53978 | NS      | $1140478.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DocuSign Inc                                                                    | DOCUSIGN INC                                         | CUSIP: 256163106<br>LEI: 549300Q7PVDWRZ39JG09 | Long             | EC               | CORP              | US        |    159136 | NS      | $7318664.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alsea SAB de CV                                                                 | ALSEA SAB DE CV                                      | CUSIP: N/A<br>LEI: 4469000001BJLPKNUN21       | Long             | EC               | CORP              | MX        |    402400 | NS      | $1184498.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dolby Laboratories Inc                                                          | DOLBY LABORATO-A                                     | CUSIP: 25659T107<br>LEI: 549300X04FB2QPCJ5J24 | Long             | EC               | CORP              | US        |     41768 | NS      | $2678999.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Life Financial Inc                                                          | SUN LIFE FINANCI                                     | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    443229 | NS      | $31934937.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Fairfax Financial Holdings Ltd                                                  | FAIRFAX FINL HLD                                     | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     17290 | NS      | $29920921.93   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar General Corp                                                             | DOLLAR GENERAL C                                     | CUSIP: 256677105<br>LEI: OPX52SQVOZI8IVSWYU66 | Long             | EC               | CORP              | US        |    179487 | NS      | $20798953.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dollar Tree Inc                                                                 | DOLLAR TREE INC                                      | CUSIP: 256746108<br>LEI: 549300PMSTQITB1WHR43 | Long             | EC               | CORP              | US        |    155586 | NS      | $15108956.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dominion Energy Inc                                                             | DOMINION ENERGY                                      | CUSIP: 25746U109<br>LEI: ILUL7B6Z54MRYCF6H308 | Long             | EC               | CORP              | US        |    675708 | NS      | $43583166.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Domino's Pizza Inc                                                              | DOMINO'S PIZZA                                       | CUSIP: 25754A201<br>LEI: 25490005ZWM1IF9UXU57 | Long             | EC               | CORP              | US        |     24824 | NS      | $8425762.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Donaldson Co Inc                                                                | DONALDSON CO INC                                     | CUSIP: 257651109<br>LEI: OZE6KXY9QQPR8EJ8WL20 | Long             | EC               | CORP              | US        |     99564 | NS      | $8778557.88    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoorDash Inc                                                                    | DOORDASH INC-A                                       | CUSIP: 25809K105<br>LEI: 549300NUQ43FGGSK5051 | Long             | EC               | CORP              | US        |    294027 | NS      | $49587653.55   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Dorman Products Inc                                                             | DORMAN PRODUCTS                                      | CUSIP: 258278100<br>LEI: 2549000O0BBUX740XR59 | Long             | EC               | CORP              | US        |     19829 | NS      | $2230960.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metro Inc/CN                                                                    | METRO INC/CN                                         | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    180219 | NS      | $12081379.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleVerify Holdings Inc                                                       | DOUBLEVERIFY HOL                                     | CUSIP: 25862V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     94392 | NS      | $1040199.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Douglas Emmett Inc                                                              | DOUGLAS EMMETT                                       | CUSIP: 25960P109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    102561 | NS      | $1108684.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marcopolo SA                                                                    | MARCOPOLO-PREF                                       | CUSIP: N/A<br>LEI: 254900XL58LF2D2QUX37       | Long             | EP               | CORP              | BR        |    560637 | NS      | $733658.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dover Corp                                                                      | DOVER CORP                                           | CUSIP: 260003108<br>LEI: 549300FMC2ALGA7N9E80 | Long             | EC               | CORP              | US        |    115855 | NS      | $26230730.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Dow Inc                                                                         | DOW INC                                              | CUSIP: 260557103<br>LEI: 5493003S21INSLK2IP73 | Long             | EC               | CORP              | US        |    579041 | NS      | $23445370.09   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| DraftKings Inc                                                                  | DRAFTKINGS INC                                       | CUSIP: 26142V105<br>LEI: 2549006G33IUL6IVOD83 | Long             | EC               | CORP              | US        |    400506 | NS      | $9339799.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS SA-ADR                                     | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | US        |    370877 | NS      | $8170420.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dropbox Inc                                                                     | DROPBOX INC-A                                        | CUSIP: 26210C104<br>LEI: 549300JCDF7UAR6TJR51 | Long             | EC               | CORP              | US        |    144114 | NS      | $3500529.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Driven Brands Holdings Inc                                                      | DRIVEN BRANDS HO                                     | CUSIP: 26210V102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37898 | NS      | $514275.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Microelectronics Corp                                                    | UNITED MICRO-ADR                                     | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | US        |     30103 | NS      | $393145.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Aeroportuario del Sureste SAB de CV                                       | AERO DEL SURES-B                                     | CUSIP: P4950Y100<br>LEI: 5299001W7JIDXCUOUC82 | Long             | EC               | CORP              | MX        |    111181 | NS      | $3388161.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Mexico SAB de CV                                                          | GRUPO MEXICO-B                                       | CUSIP: N/A<br>LEI: 529900JWLZAYET2ZGW20       | Long             | EC               | CORP              | MX        |   2347883 | NS      | $25698556.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Duke Energy Corp                                                                | DUKE ENERGY CORP                                     | CUSIP: 26441C204<br>LEI: I1BZKREC126H0VB1BL91 | Long             | EC               | CORP              | US        |    617479 | NS      | $79994404.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Gerdau SA                                                                       | GERDAU-PREF                                          | CUSIP: N/A<br>LEI: 254900YDV6SEQQPZVG24       | Long             | EP               | CORP              | BR        |    747014 | NS      | $3410878.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wipro Ltd                                                                       | WIPRO LTD-ADR                                        | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | US        |   1187604 | NS      | $2422712.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Metalurgica Gerdau SA                                                           | MET GERDAU-PREF                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    616384 | NS      | $1236054.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emera Inc                                                                       | EMERA INC                                            | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    240099 | NS      | $12809640.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Methanex Corp                                                                   | METHANEX CORP                                        | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     51998 | NS      | $3402350.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Onex Corp                                                                       | ONEX CORP                                            | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     43736 | NS      | $3685048.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duolingo Inc                                                                    | DUOLINGO                                             | CUSIP: 26603R106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     29872 | NS      | $3288907.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DuPont de Nemours Inc                                                           | DUPONT DE NEMOUR                                     | CUSIP: 26614N102<br>LEI: 5493004JF0SDFLM8GD76 | Long             | EC               | CORP              | US        |    355707 | NS      | $16241581.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doximity Inc                                                                    | DOXIMITY INC-A                                       | CUSIP: 26622P107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96543 | NS      | $2359510.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pan American Silver Corp                                                        | PAN AMER SILVER                                      | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    343719 | NS      | $17986193.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Dutch Bros Inc                                                                  | DUTCH BROS INC-A                                     | CUSIP: 26701L100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     98314 | NS      | $5654038.14    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| D-Wave Quantum Inc                                                              | D-WAVE QUANTUM I                                     | CUSIP: 26740W109<br>LEI: 5493001U37G4PRD4GW95 | Long             | EC               | CORP              | US        |    289022 | NS      | $5861366.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dycom Industries Inc                                                            | DYCOM INDS                                           | CUSIP: 267475101<br>LEI: 549300F56EKTHQI3WT60 | Long             | EC               | CORP              | US        |     22720 | NS      | $9408352.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dynatrace Inc                                                                   | DYNATRACE INC                                        | CUSIP: 268150109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266442 | NS      | $9647864.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS                                            | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | BR        |   2265962 | NS      | $25044650.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBR-SP P ADR                                     | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EC               | CORP              | US        |    216610 | NS      | $4306206.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parque Arauco SA                                                                | PARQUE ARAUCO                                        | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |    548380 | NS      | $2449947.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Petroleo Brasileiro SA                                                          | PETROBRAS-PREF                                       | CUSIP: N/A<br>LEI: 5493000J801JZRCMFE49       | Long             | EP               | CORP              | BR        |   3178158 | NS      | $31500463.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| elf Beauty Inc                                                                  | ELF BEAUTY INC                                       | CUSIP: 26856L103<br>LEI: 549300U2K9TCON25C029 | Long             | EC               | CORP              | US        |     44403 | NS      | $2840459.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EOG Resources Inc                                                               | EOG RESOURCES                                        | CUSIP: 26875P101<br>LEI: XWTZDRYZPBUHIQBKDB46 | Long             | EC               | CORP              | US        |    436547 | NS      | $61365411.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| EQT Corp                                                                        | EQT CORP                                             | CUSIP: 26884L109<br>LEI: 4NT01YGM4X7ZX86ISY52 | Long             | EC               | CORP              | US        |    491586 | NS      | $29534486.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EPR Properties                                                                  | EPR PROPERTIES                                       | CUSIP: 26884U109<br>LEI: 549300YSSXFHMPOWZ492 | Long             | EC               | CORP              | US        |     51461 | NS      | $2872038.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| POSCO Holdings Inc                                                              | POSCO-SPON ADR                                       | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | US        |     18635 | NS      | $1479619.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eagle Materials Inc                                                             | EAGLE MATERIALS                                      | CUSIP: 26969P108<br>LEI: 529900KRXRGXL61SG039 | Long             | EC               | CORP              | US        |     26418 | NS      | $5550685.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Power Corp of Canada                                                            | POWER CORP CDA                                       | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    438884 | NS      | $24484580.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aecon Group Inc                                                                 | AECON GROUP INC                                      | CUSIP: 00762V109<br>LEI: 549300VROCXVWXFR8B83 | Long             | EC               | CORP              | CA        |     48232 | NS      | $1773968.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-20826.61     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-105994.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-61409.69     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-199821.59    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-50784.85     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-24252.62     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | EUR/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-41318.47     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-43790.00     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TWD/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-12938.54     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-139352.01    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-137854.13    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CHF/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $193204.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | HKD/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $12071.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | CAD/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-16586.53     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | BRL/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-180542.89    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | DKK/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-22508.60     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-21674.55     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | KRW/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $15907.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | AUD/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-11100.63     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-75823.18     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-133263.48    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-26265.15     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | INR/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-126544.91    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-109818.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-193078.86    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-123473.79    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-286140.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-141326.96    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-286140.90    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | JPY/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-47123.77     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | GBP/USD FWD 20260617                                 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |         1 | NC      | $-366185.69    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Quinenco SA                                                                     | QUINENCO                                             | CUSIP: N/A<br>LEI: 2549000T5LJBJNWU8390       | Long             | EC               | CORP              | CL        |    245036 | NS      | $1198206.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quebecor Inc                                                                    | QUEBECOR INC-B                                       | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     32406 | NS      | $1364136.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                           | SOQUIMICH-B                                          | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EP               | CORP              | CL        |     97730 | NS      | $8988171.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Richelieu Hardware Ltd                                                          | RICHELIEU HARDW                                      | CUSIP: 76329W103<br>LEI: 5493007VPNETW465DN04 | Long             | EC               | CORP              | CA        |     36757 | NS      | $1074824.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Bank of Canada                                                            | ROYAL BANK OF CA                                     | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   1117998 | NS      | $201080790.21  | 0.22%             |  |  |  | No            |                  1 | On Loan: No      |
| East West Bancorp Inc                                                           | EAST WEST BNCRP                                      | CUSIP: 27579R104<br>LEI: 254900O4X656YXFOYB11 | Long             | EC               | CORP              | US        |    121354 | NS      | $15347640.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia De Sanena Do Parana                                                         | SANEPAR-PREF                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    328900 | NS      | $523391.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastern Bankshares Inc                                                          | EASTERN BANKSHAR                                     | CUSIP: 27627N105<br>LEI: 549300J245MBQU3DO403 | Long             | EC               | CORP              | US        |    156141 | NS      | $3158732.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sociedad Quimica y Minera de Chile SA                                           | QUIMICA Y-SP ADR                                     | CUSIP: N/A<br>LEI: TJ88LXZZW5PWIN93ZC81       | Long             | EC               | CORP              | US        |     14220 | NS      | $1310657.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Falabella SA                                                                    | FALABELLA SA                                         | CUSIP: N/A<br>LEI: 5493004CKJQ7H391LM41       | Long             | EC               | CORP              | CL        |    676895 | NS      | $4099840.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EastGroup Properties Inc                                                        | EASTGROUP PROP                                       | CUSIP: 277276101<br>LEI: 31TIGQQZC4P6JMHKSW85 | Long             | EC               | CORP              | US        |     49810 | NS      | $10021772.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eastman Chemical Co                                                             | EASTMAN CHEMICAL                                     | CUSIP: 277432100<br>LEI: FDPVHDGJ1IQZFK9KH630 | Long             | EC               | CORP              | US        |    107255 | NS      | $7839267.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silvercorp Metals Inc                                                           | SILVERCORP METAL                                     | CUSIP: 82835P103<br>LEI: 52990092RT3UCQ7G3177 | Long             | EC               | CORP              | CA        |    161636 | NS      | $1943178.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| eBay Inc                                                                        | EBAY INC                                             | CUSIP: 278642103<br>LEI: OML71K8X303XQONU6T67 | Long             | EC               | CORP              | US        |    366767 | NS      | $37953049.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| EchoStar Corp                                                                   | ECHOSTAR CORP-A                                      | CUSIP: 278768106<br>LEI: 549300EE20907QZ9GT38 | Long             | EC               | CORP              | US        |    108076 | NS      | $13308478.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecolab Inc                                                                      | ECOLAB INC                                           | CUSIP: 278865100<br>LEI: 82DYEISM090VG8LTLS26 | Long             | EC               | CORP              | US        |    197703 | NS      | $51521401.80   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Stella-Jones Inc                                                                | STELLA-JONES INC                                     | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     39653 | NS      | $2453882.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edison International                                                            | EDISON INTL                                          | CUSIP: 281020107<br>LEI: 549300I7ROF15MAEVP56 | Long             | EC               | CORP              | US        |    314109 | NS      | $21827434.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klabin SA                                                                       | KLABIN SA-PREF                                       | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EP               | CORP              | BR        |         2 | NS      | $1.44          | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Edwards Lifesciences Corp                                                       | EDWARDS LIFE                                         | CUSIP: 28176E108<br>LEI: YA13X31F3V31L8TMPR58 | Long             | EC               | CORP              | US        |    460451 | NS      | $38447658.50   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupo Financiero Inbursa SAB de CV                                              | GRUPO FIN INB-O                                      | CUSIP: P4950U165<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   1314600 | NS      | $3235984.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arca Continental SAB de CV                                                      | ARCA CONTINENTAL                                     | CUSIP: N/A<br>LEI: 254900U2BSJCQHJCXN24       | Long             | EC               | CORP              | MX        |    713100 | NS      | $8567323.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Majestic Silver Corp                                                      | FIRST MAJESTIC S                                     | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    381959 | NS      | $7524734.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Elanco Animal Health Inc                                                        | ELANCO ANIMAL HE                                     | CUSIP: 28414H103<br>LEI: 549300SHPNDCE059M934 | Long             | EC               | CORP              | US        |    402746 | NS      | $9009428.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANC-ADR                                     | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | US        |    677807 | NS      | $5896920.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stantec Inc                                                                     | STANTEC INC                                          | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    102486 | NS      | $9360189.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Electronic Arts Inc                                                             | ELECTRONIC ARTS                                      | CUSIP: 285512109<br>LEI: 549300O7A67PUEYKDL45 | Long             | EC               | CORP              | US        |    201153 | NS      | $40707332.61   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Element Solutions Inc                                                           | ELEMENT SOLUTION                                     | CUSIP: 28618M106<br>LEI: 549300FLGN6P5CU20J91 | Long             | EC               | CORP              | US        |    170674 | NS      | $7269005.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lundin Mining Corp                                                              | LUNDIN MINING CO                                     | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    567522 | NS      | $14564594.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Taseko Mines Ltd                                                                | TASEKO MINES                                         | CUSIP: 876511106<br>LEI: 549300XKUO1JSLU7KX54 | Long             | EC               | CORP              | CA        |    267063 | NS      | $1914965.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teck Resources Ltd                                                              | TECK RESOURCES-B                                     | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    395900 | NS      | $23112504.14   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Toromont Industries Ltd                                                         | TOROMONT INDS                                        | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     65642 | NS      | $10207165.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toronto-Dominion Bank/The                                                       | TORONTO-DOM BANK                                     | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   1340095 | NS      | $144363456.66  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TransAlta Corp                                                                  | TRANSALTA CORP                                       | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    206853 | NS      | $2578143.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Unipar Carbocloro SA                                                            | UNIPAR CARBOCLOR                                     | CUSIP: N/A<br>LEI: 25490038QVMHO6NX9E92       | Long             | EP               | CORP              | BR        |     42009 | NS      | $531411.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tupy SA                                                                         | TUPY                                                 | CUSIP: N/A<br>LEI: 254900YH8MOZMIBO3R79       | Long             | EC               | CORP              | BR        |     48400 | NS      | $137034.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EMCOR Group Inc                                                                 | EMCOR GROUP INC                                      | CUSIP: 29084Q100<br>LEI: 529900X0SQJB2J7YDU43 | Long             | EC               | CORP              | US        |     36306 | NS      | $32372971.02   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Emerson Electric Co                                                             | EMERSON ELEC CO                                      | CUSIP: 291011104<br>LEI: FGLT0EWZSUIRRITFOA30 | Long             | EC               | CORP              | US        |    452029 | NS      | $63482952.76   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Enact Holdings Inc                                                              | ENACT HOLDINGS I                                     | CUSIP: 29249E109<br>LEI: 9845003CA5664B741N19 | Long             | EC               | CORP              | US        |     19779 | NS      | $845156.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Encompass Health Corp                                                           | ENCOMPASS HEALTH                                     | CUSIP: 29261A100<br>LEI: 549300FVRPM9DRQZRG64 | Long             | EC               | CORP              | US        |     76840 | NS      | $7684000.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Energizer Holdings Inc                                                          | ENERGIZER HOLDIN                                     | CUSIP: 29272W109<br>LEI: 5493000D6NN0V57UME20 | Long             | EC               | CORP              | US        |     41068 | NS      | $804111.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EnerSys                                                                         | ENERSYS                                              | CUSIP: 29275Y102<br>LEI: 7ZS3DE5PN30BYUJFWP05 | Long             | EC               | CORP              | US        |     27702 | NS      | $5907728.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enerpac Tool Group Corp                                                         | ENERPAC TOOL GRO                                     | CUSIP: 292765104<br>LEI: IZW37BPZKUJE1QXGB081 | Long             | EC               | CORP              | US        |     37385 | NS      | $1312213.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vina Concha y Toro SA                                                           | CONCHATORO                                           | CUSIP: N/A<br>LEI: 5493008GQ74NEYBVB518       | Long             | EC               | CORP              | CL        |    459189 | NS      | $452876.37     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enphase Energy Inc                                                              | ENPHASE ENERGY                                       | CUSIP: 29355A107<br>LEI: 5493008U7KIGMI59Z314 | Long             | EC               | CORP              | US        |    104326 | NS      | $3438584.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Enpro Inc                                                                       | ENPRO INC                                            | CUSIP: 29355X107<br>LEI: 549300Y5CFT2LKCFDN54 | Long             | EC               | CORP              | US        |     15996 | NS      | $4663633.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ensign Group Inc/The                                                            | ENSIGN GROUP INC                                     | CUSIP: 29358P101<br>LEI: 5493003K4HEEA8Q0BC72 | Long             | EC               | CORP              | US        |     45246 | NS      | $8446975.74    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enovix Corp                                                                     | ENOVIX CORP                                          | CUSIP: 293594107<br>LEI: 549300EC7NZGWORHYJ53 | Long             | EC               | CORP              | US        |    155417 | NS      | $1036631.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Entegris Inc                                                                    | ENTEGRIS INC                                         | CUSIP: 29362U104<br>LEI: IYX6OWO7BT5DKO3BYG52 | Long             | EC               | CORP              | US        |    125152 | NS      | $17693989.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Entergy Corp                                                                    | ENTERGY CORP                                         | CUSIP: 29364G103<br>LEI: 4XM3TW50JULSLG8BNC79 | Long             | EC               | CORP              | US        |    356185 | NS      | $41997773.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| EPAM Systems Inc                                                                | EPAM SYSTEMS INC                                     | CUSIP: 29414B104<br>LEI: 549300XCR4R530HJP604 | Long             | EC               | CORP              | US        |     42245 | NS      | $4806636.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Envista Holdings Corp                                                           | ENVISTA HOLDINGS                                     | CUSIP: 29415F104<br>LEI: 549300BX623VURJZ5269 | Long             | EC               | CORP              | US        |    120565 | NS      | $3127456.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equifax Inc                                                                     | EQUIFAX INC                                          | CUSIP: 294429105<br>LEI: 5493004MCF8JDC86VS77 | Long             | EC               | CORP              | US        |    101913 | NS      | $17726747.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Equinix Inc                                                                     | EQUINIX INC                                          | CUSIP: 29444U700<br>LEI: 549300EVUN2BTLJ3GT74 | Long             | EC               | CORP              | US        |     78397 | NS      | $84890623.51   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Equitable Holdings Inc                                                          | EQUITABLE HOLDIN                                     | CUSIP: 29452E101<br>LEI: 549300FIBAKMNHPZ4009 | Long             | EC               | CORP              | US        |    267386 | NS      | $11283689.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEG SA                                                                          | WEG SA                                               | CUSIP: N/A<br>LEI: 254900NKQV127YFRO022       | Long             | EC               | CORP              | BR        |   1200660 | NS      | $10877177.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GCC SAB de CV                                                                   | GCC                                                  | CUSIP: N/A<br>LEI: 254900WY9XL8033CKX68       | Long             | EC               | CORP              | MX        |    120600 | NS      | $1424955.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity LifeStyle Properties Inc                                                 | EQUITY LIFESTYLE                                     | CUSIP: 29472R108<br>LEI: 529900PEQG66LENB6798 | Long             | EC               | CORP              | US        |    168122 | NS      | $10640441.38   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equity Residential                                                              | EQUITY RESIDENTI                                     | CUSIP: 29476L107<br>LEI: 5493008RACSH5EP3PI59 | Long             | EC               | CORP              | US        |    318804 | NS      | $20843405.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Fraser Timber Co Ltd                                                       | WEST FRASER TIMB                                     | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     36978 | NS      | $2341155.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                                               | WESTON (GEORGE)                                      | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |    115070 | NS      | $8304422.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Esab Corp                                                                       | ESAB CORP                                            | CUSIP: 29605J106<br>LEI: 549300ZNV0SWBXEIWT04 | Long             | EC               | CORP              | US        |     42678 | NS      | $4193967.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCO Technologies Inc                                                           | ESCO TECH INC                                        | CUSIP: 296315104<br>LEI: 5493007JJLP5MEWVDH10 | Long             | EC               | CORP              | US        |     19235 | NS      | $6231178.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CME Group Inc                                                                   | CME GROUP INC                                        | CUSIP: 12572Q105<br>LEI: LCZ7XYGSLJUHFXXNXD88 | Long             | EC               | CORP              | US        |    288596 | NS      | $83063700.72   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Properties Realty Trust Inc                                           | ESSENTIAL PROPER                                     | CUSIP: 29670E107<br>LEI: 2549009LXQLVYCGLZO50 | Long             | EC               | CORP              | US        |    137241 | NS      | $4313484.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Essential Utilities Inc                                                         | ESSENTIAL UTILIT                                     | CUSIP: 29670G102<br>LEI: 549300ILTEOF3E3QY357 | Long             | EC               | CORP              | US        |    214715 | NS      | $8202113.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Essex Property Trust Inc                                                        | ESSEX PROPERTY                                       | CUSIP: 297178105<br>LEI: 549300TR2H2VEFX0NC60 | Long             | EC               | CORP              | US        |     58207 | NS      | $15320664.47   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Winpak Ltd                                                                      | WINPAK LTD                                           | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     17729 | NS      | $524162.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Etsy Inc                                                                        | ETSY INC                                             | CUSIP: 29786A106<br>LEI: 54930089Q7XT501AEA40 | Long             | EC               | CORP              | US        |     73748 | NS      | $4744946.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Endeavour Silver Corp                                                           | ENDEAVOUR SILVER                                     | CUSIP: 29258Y103<br>LEI: 549300IF2E29780PPV02 | Long             | EC               | CORP              | CA        |    225780 | NS      | $2084353.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Euronet Worldwide Inc                                                           | EURONET WORLDWID                                     | CUSIP: 298736109<br>LEI: YG3575C4DSHJPA5KET68 | Long             | EC               | CORP              | US        |     30058 | NS      | $2175598.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Evercore Inc                                                                    | EVERCORE INC                                         | CUSIP: 29977A105<br>LEI: 529900P6KLPT95DW3W58 | Long             | EC               | CORP              | US        |     32284 | NS      | $10372526.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergy Inc                                                                      | EVERGY INC                                           | CUSIP: 30034W106<br>LEI: 549300PGTHDQY6PSUI61 | Long             | EC               | CORP              | US        |    201173 | NS      | $16665171.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| EVERTEC Inc                                                                     | EVERTEC INC                                          | CUSIP: 30040P103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     45423 | NS      | $1341341.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eversource Energy                                                               | EVERSOURCE ENERG                                     | CUSIP: 30040W108<br>LEI: SJ7XXD41SQU3ZNWUJ746 | Long             | EC               | CORP              | US        |    305655 | NS      | $21609808.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everus Construction Group Inc                                                   | EVERUS CONSTRUCT                                     | CUSIP: 300426103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     39772 | NS      | $5863585.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelon Corp                                                                     | EXELON CORP                                          | CUSIP: 30161N101<br>LEI: 3SOUA6IRML7435B56G12 | Long             | EC               | CORP              | US        |    804202 | NS      | $36985249.98   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Exelixis Inc                                                                    | EXELIXIS INC                                         | CUSIP: 30161Q104<br>LEI: 254900PJQB59O2O95R37 | Long             | EC               | CORP              | US        |    228160 | NS      | $10143993.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| F&G Annuities & Life Inc                                                        | F&G ANNUITIES                                        | CUSIP: 30190A104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26297 | NS      | $753146.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ExlService Holdings Inc                                                         | EXLSERVICE HOLDI                                     | CUSIP: 302081104<br>LEI: 81E3DTNF6OSH489ZOV15 | Long             | EC               | CORP              | US        |    109740 | NS      | $3498511.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expedia Group Inc                                                               | EXPEDIA GROUP IN                                     | CUSIP: 30212P303<br>LEI: CI7MUJI4USF3V0NJ1H64 | Long             | EC               | CORP              | US        |     94690 | NS      | $23518155.30   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| eXp World Holdings Inc                                                          | EXP WORLD HOLDIN                                     | CUSIP: 30212W100<br>LEI: 549300TWVVZC283VEC32 | Long             | EC               | CORP              | US        |     65677 | NS      | $408510.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Expeditors International of Washington Inc                                      | EXPEDITORS INTL                                      | CUSIP: 302130109<br>LEI: 984500B055A804AB6E40 | Long             | EC               | CORP              | US        |    112162 | NS      | $16587638.18   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Exponent Inc                                                                    | EXPONENT INC                                         | CUSIP: 30214U102<br>LEI: 529900NY3F5Q2NWPUZ42 | Long             | EC               | CORP              | US        |     34629 | NS      | $2316333.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Extra Space Storage Inc                                                         | EXTRA SPACE STOR                                     | CUSIP: 30225T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175422 | NS      | $25143235.26   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Extreme Networks Inc                                                            | EXTREME NETWORKS                                     | CUSIP: 30226D106<br>LEI: 549300WRECW11X94UB57 | Long             | EC               | CORP              | US        |     90357 | NS      | $1995986.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Exxon Mobil Corp                                                                | EXXON MOBIL CORP                                     | CUSIP: 30231G102<br>LEI: J3WHBG0MTS7O8ZVMDC91 | Long             | EC               | CORP              | US        |   3399259 | NS      | $524607641.47  | 0.58%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagegroup PLC                                                                   | PAGEGROUP PLC                                        | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    181484 | NS      | $330880.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FMC Corp                                                                        | FMC CORP                                             | CUSIP: 302491303<br>LEI: CKDHZ2X64EEBQCSP7013 | Long             | EC               | CORP              | US        |    100269 | NS      | $1542137.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flywire Corp                                                                    | FLYWIRE CORP-VOT                                     | CUSIP: 302492103<br>LEI: 54930055DSV7NNY4VY66 | Long             | EC               | CORP              | US        |     87737 | NS      | $1185326.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FNB Corp/PA                                                                     | FNB CORP                                             | CUSIP: 302520101<br>LEI: PCYSKIGYNYFDTBLVZU83 | Long             | EC               | CORP              | US        |    450608 | NS      | $8043352.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FTI Consulting Inc                                                              | FTI CONSULTING                                       | CUSIP: 302941109<br>LEI: 549300K17GM8EQD0FQ48 | Long             | EC               | CORP              | US        |     22585 | NS      | $4049490.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meta Platforms Inc                                                              | META PLATFORMS-A                                     | CUSIP: 30303M102<br>LEI: BQ4BKCS1HXDV9HN80Z93 | Long             | EC               | CORP              | US        |   1759730 | NS      | $1076796384.30 | 1.20%             |  |  |  | No            |                  1 | On Loan: No      |
| FactSet Research Systems Inc                                                    | FACTSET RESEARCH                                     | CUSIP: 303075105<br>LEI: 549300ZSJE7NBK6K9P30 | Long             | EC               | CORP              | US        |     28999 | NS      | $6599592.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fair Isaac Corp                                                                 | FAIR ISAAC CORP                                      | CUSIP: 303250104<br>LEI: RI6HET5SJUEY30V1PS26 | Long             | EC               | CORP              | US        |     18804 | NS      | $19274100.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| BT Group PLC                                                                    | BT GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   4746867 | NS      | $13955003.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastenal Co                                                                     | FASTENAL CO                                          | CUSIP: 311900104<br>LEI: 529900PP0C7H2HHPSJ32 | Long             | EC               | CORP              | US        |    920481 | NS      | $41357211.33   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Carnival PLC                                                                    | CARNIVAL PLC                                         | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |    105556 | NS      | $2800127.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                                       | MARKS & SPENCER                                      | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   1856319 | NS      | $8351501.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                                                    | BARCLAYS PLC                                         | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  11166301 | NS      | $65634521.40   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Realty Investment Trust                                                 | FED REALTY INVS                                      | CUSIP: 313745101<br>LEI: 549300FHEI1SLVZ0RB48 | Long             | EC               | CORP              | US        |     84484 | NS      | $9369275.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Federal Signal Corp                                                             | FED SIGNAL CORP                                      | CUSIP: 313855108<br>LEI: 549300RTXZRPTNP6G884 | Long             | EC               | CORP              | US        |     45428 | NS      | $5593549.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| FedEx Corp                                                                      | FEDEX CORP                                           | CUSIP: 31428X106<br>LEI: 549300E707U7WNPZN687 | Long             | EC               | CORP              | US        |    171644 | NS      | $69225741.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Ferguson Enterprises Inc                                                        | FERGUSON ENTERPR                                     | CUSIP: 31488V107<br>LEI: 2138003JYQMRP3SLX189 | Long             | EC               | CORP              | US        |    155256 | NS      | $41563583.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| F5 Inc                                                                          | F5 INC                                               | CUSIP: 315616102<br>LEI: 54930015FPK9KT966303 | Long             | EC               | CORP              | US        |     48268 | NS      | $15634005.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Information Services Inc                                      | FIDELITY NATIONA                                     | CUSIP: 31620M106<br>LEI: 6WQI0GK1PRFVBA061U48 | Long             | EC               | CORP              | US        |    430870 | NS      | $20048381.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fidelity National Financial Inc                                                 | FIDELITY NATIONA                                     | CUSIP: 31620R303<br>LEI: 549300CAZYIH39SYQ287 | Long             | EC               | CORP              | US        |    222185 | NS      | $11620275.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intertek Group PLC                                                              | INTERTEK GROUP                                       | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    116044 | NS      | $7475334.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fifth Third Bancorp                                                             | FIFTH THIRD BANC                                     | CUSIP: 316773100<br>LEI: THRNG6BD57P9QWTQLG42 | Long             | EC               | CORP              | US        |    732472 | NS      | $37180278.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Burberry Group PLC                                                              | BURBERRY GROUP                                       | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    277669 | NS      | $4406096.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinVolution Group                                                               | FINVOLUTION-ADR                                      | CUSIP: 31810T101<br>LEI: 3003000RAVUT809U6P08 | Long             | EC               | CORP              | US        |     73777 | NS      | $365933.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First American Financial Corp                                                   | FIRST AMERICAN F                                     | CUSIP: 31847R102<br>LEI: 549300B6VEZK3N0A1P55 | Long             | EC               | CORP              | US        |     77857 | NS      | $5460111.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First BanCorp/Puerto Rico                                                       | FIRST BANCORP PR                                     | CUSIP: 318672706<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    110779 | NS      | $2689714.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Citizens BancShares Inc/NC                                                | FIRST CITIZENS-A                                     | CUSIP: 31946M103<br>LEI: 549300N3Z00ZHE2XC526 | Long             | EC               | CORP              | US        |      7415 | NS      | $14710025.30   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| First Commonwealth Financial Corp                                               | FIRST COMMON FIN                                     | CUSIP: 319829107<br>LEI: 549300ZHLQ42NXDETL24 | Long             | EC               | CORP              | US        |     71480 | NS      | $1315946.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bancorp                                                         | FIRST FIN BANCRP                                     | CUSIP: 320209109<br>LEI: 549300D3F5B3EZMY7P77 | Long             | EC               | CORP              | US        |     72788 | NS      | $2204020.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Financial Bankshares Inc                                                  | FIRST FIN BANKSH                                     | CUSIP: 32020R109<br>LEI: 549300XN3GTGOENGNV49 | Long             | EC               | CORP              | US        |     90858 | NS      | $2931987.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Horizon Corp                                                              | FIRST HORIZON CO                                     | CUSIP: 320517105<br>LEI: TF3RXI1ZB1TQ30H9JV10 | Long             | EC               | CORP              | US        |    405349 | NS      | $10117511.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Hawaiian Inc                                                              | FIRST HAWAIIA                                        | CUSIP: 32051X108<br>LEI: 5493002DJSH46F5OLV06 | Long             | EC               | CORP              | US        |    217798 | NS      | $5941529.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Industrial Realty Trust Inc                                               | FIRST IND REALTY                                     | CUSIP: 32054K103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     93722 | NS      | $5811701.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| First Interstate BancSystem Inc                                                 | FIRST INTER/MT-A                                     | CUSIP: 32055Y201<br>LEI: 549300WRWYTYX0RCNJ43 | Long             | EC               | CORP              | US        |     60107 | NS      | $2133197.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| First Merchants Corp                                                            | FIRST MERCHANTS                                      | CUSIP: 320817109<br>LEI: TZTBT0OTGQ2FEK6XMX94 | Long             | EC               | CORP              | US        |     46206 | NS      | $1868570.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Next PLC                                                                        | NEXT PLC                                             | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |     97893 | NS      | $17276987.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                                                  | KINGFISHER PLC                                       | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   1303157 | NS      | $5124409.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Solar Inc                                                                 | FIRST SOLAR INC                                      | CUSIP: 336433107<br>LEI: 549300NPYMLM4NHTOF27 | Long             | EC               | CORP              | US        |     82969 | NS      | $16750611.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| 1st Source Corp                                                                 | 1ST SOURCE CORP                                      | CUSIP: 336901103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     12637 | NS      | $929198.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstCash Holdings Inc                                                          | FIRSTCASH HOLDIN                                     | CUSIP: 33768G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30984 | NS      | $6761328.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fiserv Inc                                                                      | FISERV INC                                           | CUSIP: 337738108<br>LEI: GI7UBEJLXYLGR2C7GV83 | Long             | EC               | CORP              | US        |    443034 | NS      | $27756080.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| FirstEnergy Corp                                                                | FIRSTENERGY CORP                                     | CUSIP: 337932107<br>LEI: 549300SVYJS666PQJH88 | Long             | EC               | CORP              | US        |    433505 | NS      | $20600157.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Five Below Inc                                                                  | FIVE BELOW                                           | CUSIP: 33829M101<br>LEI: 529900AAXP5Z6BGI7418 | Long             | EC               | CORP              | US        |     43885 | NS      | $10341939.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Five9 Inc                                                                       | FIVE9 INC                                            | CUSIP: 338307101<br>LEI: 254900MXP6EWY0SFFR59 | Long             | EC               | CORP              | US        |     56052 | NS      | $964094.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Floor & Decor Holdings Inc                                                      | FLOOR & DECOR-A                                      | CUSIP: 339750101<br>LEI: 549300M5FR3N688XGQ36 | Long             | EC               | CORP              | US        |     83181 | NS      | $4025960.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ITV PLC                                                                         | ITV PLC                                              | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   2675968 | NS      | $2911823.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluor Corp                                                                      | FLUOR CORP                                           | CUSIP: 343412102<br>LEI: CQ7WZ4NOFWT7FAE6Q943 | Long             | EC               | CORP              | US        |    122072 | NS      | $6512541.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowers Foods Inc                                                               | FLOWERS FOODS                                        | CUSIP: 343498101<br>LEI: 7YNCQQNDK8FBM9BBTK25 | Long             | EC               | CORP              | US        |    134019 | NS      | $1214212.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flowserve Corp                                                                  | FLOWSERVE CORP                                       | CUSIP: 34354P105<br>LEI: 6Y0GK87T6V7NJKZJVM41 | Long             | EC               | CORP              | US        |     95399 | NS      | $7025182.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ford Motor Co                                                                   | FORD MOTOR CO                                        | CUSIP: 345370860<br>LEI: 20S05OYHG0MQM4VUIC57 | Long             | EC               | CORP              | US        |   3148342 | NS      | $38031971.36   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| FormFactor Inc                                                                  | FORMFACTOR INC                                       | CUSIP: 346375108<br>LEI: 549300YCEEO6SZD1ZR61 | Long             | EC               | CORP              | US        |     60814 | NS      | $8266447.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Figure Technology Solutions Inc                                                 | FIGURE TECHNOL-A                                     | CUSIP: 349381103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26659 | NS      | $935730.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortinet Inc                                                                    | FORTINET INC                                         | CUSIP: 34959E109<br>LEI: 549300O0QJWDBAS0QX03 | Long             | EC               | CORP              | US        |    502397 | NS      | $42357091.07   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortive Corp                                                                    | FORTIVE CORP                                         | CUSIP: 34959J108<br>LEI: 549300MU9YQJYHDQEF63 | Long             | EC               | CORP              | US        |    272683 | NS      | $16303716.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortune Brands Innovations Inc                                                  | FORTUNE BRANDS I                                     | CUSIP: 34964C106<br>LEI: 54930032LHW54PQUJD44 | Long             | EC               | CORP              | US        |     93084 | NS      | $3773625.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Four Corners Property Trust Inc                                                 | FOUR CORNERS PRO                                     | CUSIP: 35086T109<br>LEI: 549300SVTPZPBDVNER42 | Long             | EC               | CORP              | US        |     66210 | NS      | $1692989.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                        | FOX CORP - A                                         | CUSIP: 35137L105<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |     70453 | NS      | $4473060.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Corp                                                                        | FOX CORP - B                                         | CUSIP: 35137L204<br>LEI: 549300DDU6FDRBIELS05 | Long             | EC               | CORP              | US        |    234341 | NS      | $13362123.82   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Electric Co Inc                                                        | FRANKLIN ELEC CO                                     | CUSIP: 353514102<br>LEI: RR6AURIKMXUE4Q24G284 | Long             | EC               | CORP              | US        |     29810 | NS      | $2986663.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Franklin Resources Inc                                                          | FRANKLIN RES INC                                     | CUSIP: 354613101<br>LEI: RIFQSET379FOGTEFKS80 | Long             | EC               | CORP              | US        |    213437 | NS      | $6396706.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freedom Holding Corp/NV                                                         | FREEDOM HOLDING                                      | CUSIP: 356390104<br>LEI: 254900RKI81EPUJ3RW71 | Long             | EC               | CORP              | US        |     12805 | NS      | $1918573.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Freeport-McMoRan Inc                                                            | FREEPORT-MCMORAN                                     | CUSIP: 35671D857<br>LEI: 549300IRDTHJQ1PVET45 | Long             | EC               | CORP              | US        |   1152044 | NS      | $66565102.32   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshpet Inc                                                                    | FRESHPET INC                                         | CUSIP: 358039105<br>LEI: 549300S4ZK8ZQ6HNPN59 | Long             | EC               | CORP              | US        |     36404 | NS      | $2452901.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Freshworks Inc                                                                  | FRESHWORKS-CL A                                      | CUSIP: 358054104<br>LEI: 254900ULRGCUEIK0K191 | Long             | EC               | CORP              | US        |    140534 | NS      | $1146757.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Frontdoor Inc                                                                   | FRONTDOOR INC                                        | CUSIP: 35905A109<br>LEI: 5493008RB0JZJI3QGZ06 | Long             | EC               | CORP              | US        |     53851 | NS      | $3695794.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HB Fuller Co                                                                    | HB FULLER CO                                         | CUSIP: 359694106<br>LEI: JSMX3Z5FOYM8V0Q52357 | Long             | EC               | CORP              | US        |     39804 | NS      | $2408938.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fulton Financial Corp                                                           | FULTON FINANCIAL                                     | CUSIP: 360271100<br>LEI: 5493005QLZ6O1BNC0C11 | Long             | EC               | CORP              | US        |    219253 | NS      | $4733672.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GATX Corp                                                                       | GATX CORP                                            | CUSIP: 361448103<br>LEI: 549300IHYHCQP2PIR591 | Long             | EC               | CORP              | US        |     26230 | NS      | $5138981.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEO Group Inc/The                                                               | GEO GROUP INC/TH                                     | CUSIP: 36162J106<br>LEI: 54930024XOXET7NQVZ63 | Long             | EC               | CORP              | US        |     95144 | NS      | $1761115.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GFL Environmental Inc                                                           | GFL ENVIRONM-SUB                                     | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | US        |      3751 | NS      | $150452.61     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GXO Logistics Inc                                                               | GXO LOGISTIC                                         | CUSIP: 36262G101<br>LEI: 5493007CNWMXN78JRN66 | Long             | EC               | CORP              | US        |     84325 | NS      | $4817487.25    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE HealthCare Technologies Inc                                                  | GE HEALTHCARE TE                                     | CUSIP: 36266G107<br>LEI: 549300OI9J7XOWZMUN85 | Long             | EC               | CORP              | US        |    372857 | NS      | $22684619.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Galaxy Digital Inc                                                              | GALAXY DIGITAL I                                     | CUSIP: 36317J209<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150649 | NS      | $4133808.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arthur J Gallagher & Co                                                         | ARTHUR J GALLAGH                                     | CUSIP: 363576109<br>LEI: 54930049QLLMPART6V29 | Long             | EC               | CORP              | US        |    203568 | NS      | $42016435.20   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaming and Leisure Properties Inc                                               | GAMING AND LEISU                                     | CUSIP: 36467J108<br>LEI: 5493006GWRDBCZYWTM57 | Long             | EC               | CORP              | US        |    221954 | NS      | $10755890.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GameStop Corp                                                                   | GAMESTOP CORP-A                                      | CUSIP: 36467W109<br>LEI: 549300505KLOET039L77 | Long             | EC               | CORP              | US        |    327645 | NS      | $8174742.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gap Inc/The                                                                     | GAP INC/THE                                          | CUSIP: 364760108<br>LEI: T2ZG1WRWZ4BUCMQL9224 | Long             | EC               | CORP              | US        |    182374 | NS      | $4484576.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gartner Inc                                                                     | GARTNER INC                                          | CUSIP: 366651107<br>LEI: PP55B5R38BFB8O8HH686 | Long             | EC               | CORP              | US        |     61261 | NS      | $9096645.89    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GE Vernova Inc                                                                  | GE VERNOVA INC                                       | CUSIP: 36828A101<br>LEI: 254900DP080RU6OK2553 | Long             | EC               | CORP              | US        |    217590 | NS      | $235750061.40  | 0.26%             |  |  |  | No            |                  1 | On Loan: No      |
| Generac Holdings Inc                                                            | GENERAC HOLDINGS                                     | CUSIP: 368736104<br>LEI: 529900S2H2AHJHSFFI84 | Long             | EC               | CORP              | US        |     47768 | NS      | $12382898.64   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| General Dynamics Corp                                                           | GENERAL DYNAMICS                                     | CUSIP: 369550108<br>LEI: 9C1X8XOOTYY2FNYTVH06 | Long             | EC               | CORP              | US        |    201456 | NS      | $69361300.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| General Electric Co                                                             | GENERAL ELECTRIC                                     | CUSIP: 369604301<br>LEI: 3C7474T6CDKPR9K6YT90 | Long             | EC               | CORP              | US        |    837580 | NS      | $242839569.40  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| General Mills Inc                                                               | GENERAL MILLS IN                                     | CUSIP: 370334104<br>LEI: 2TGYMUGI08PO8X8L6150 | Long             | EC               | CORP              | US        |    457387 | NS      | $16150334.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| General Motors Co                                                               | GENERAL MOTORS C                                     | CUSIP: 37045V100<br>LEI: 54930070NSV60J38I987 | Long             | EC               | CORP              | US        |    728034 | NS      | $55978534.26   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Gentex Corp                                                                     | GENTEX CORP                                          | CUSIP: 371901109<br>LEI: 549300S3UD8XV1MN0287 | Long             | EC               | CORP              | US        |    159565 | NS      | $3687547.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genuine Parts Co                                                                | GENUINE PARTS CO                                     | CUSIP: 372460105<br>LEI: 549300D46DQVEU651W04 | Long             | EC               | CORP              | US        |    123259 | NS      | $13217062.57   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genworth Financial Inc                                                          | GENWORTH FINANCI                                     | CUSIP: 37247D106<br>LEI: 549300EMCG286BDNKJ33 | Long             | EC               | CORP              | US        |    285764 | NS      | $2511865.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Getty Realty Corp                                                               | GETTY REALTY                                         | CUSIP: 374297109<br>LEI: 2549000P1W5SFJWCNP90 | Long             | EC               | CORP              | US        |     35330 | NS      | $1170129.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gibraltar Industries Inc                                                        | GIBRALTAR INDUST                                     | CUSIP: 374689107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21478 | NS      | $838286.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gilead Sciences Inc                                                             | GILEAD SCIENCES                                      | CUSIP: 375558103<br>LEI: 549300WTZWR07K8MNV44 | Long             | EC               | CORP              | US        |   1001235 | NS      | $131001587.40  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Gildan Activewear Inc                                                           | GILDAN ACTIVEWEA                                     | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | US        |     33554 | NS      | $2080012.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gitlab Inc                                                                      | GITLAB INC-CL A                                      | CUSIP: 37637K108<br>LEI: 9845004Y40FACG81ED49 | Long             | EC               | CORP              | US        |    101886 | NS      | $2255756.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Glacier Bancorp Inc                                                             | GLACIER BANCORP                                      | CUSIP: 37637Q105<br>LEI: 549300SMJAUKZB5D7V74 | Long             | EC               | CORP              | US        |    100882 | NS      | $4948262.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glaukos Corp                                                                    | GLAUKOS CORP                                         | CUSIP: 377322102<br>LEI: 5299004JA1LHE21M6T14 | Long             | EC               | CORP              | US        |     44831 | NS      | $6440869.77    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globalstar Inc                                                                  | GLOBALSTAR INC                                       | CUSIP: 378973507<br>LEI: 549300NEX8I0MSOW0R64 | Long             | EC               | CORP              | US        |     39435 | NS      | $3245500.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Net Lease Inc                                                            | GLOBAL NET LEASE                                     | CUSIP: 379378201<br>LEI: 549300NUYANCT5SU8Z65 | Long             | EC               | CORP              | US        |    129977 | NS      | $1242580.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Global Payments Inc                                                             | GLOBAL PAYMENTS                                      | CUSIP: 37940X102<br>LEI: 549300NOMHGVQBX6S778 | Long             | EC               | CORP              | US        |    191473 | NS      | $13778397.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Globus Medical Inc                                                              | GLOBUS MEDICAL I                                     | CUSIP: 379577208<br>LEI: 5299003M2P4CIK0RF205 | Long             | EC               | CORP              | US        |     86142 | NS      | $7768285.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Globe Life Inc                                                                  | GLOBE LIFE INC                                       | CUSIP: 37959E102<br>LEI: 5493001JFHKQOPP6XA71 | Long             | EC               | CORP              | US        |     64305 | NS      | $9922261.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GoDaddy Inc                                                                     | GODADDY INC-A                                        | CUSIP: 380237107<br>LEI: 549300J8H1TB0I2CB447 | Long             | EC               | CORP              | US        |    114988 | NS      | $9979808.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Goldman Sachs Group Inc/The                                                     | GOLDMAN SACHS GP                                     | CUSIP: 38141G104<br>LEI: 784F5XWPLTWKTBV3E584 | Long             | EC               | CORP              | US        |    224972 | NS      | $207822384.44  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodyear Tire & Rubber Co/The                                                   | GOODYEAR TIRE                                        | CUSIP: 382550101<br>LEI: 5493002BI0S2ZQUY3437 | Long             | EC               | CORP              | US        |    200182 | NS      | $1417288.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graco Inc                                                                       | GRACO INC                                            | CUSIP: 384109104<br>LEI: 4T5VJ4S81BRT6Q7GGT78 | Long             | EC               | CORP              | US        |    116664 | NS      | $9364619.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Graham Holdings Co                                                              | GRAHAM HOLDING-B                                     | CUSIP: 384637104<br>LEI: 529900BOSCEEEMAFQJ29 | Long             | EC               | CORP              | US        |      2254 | NS      | $2530137.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WW Grainger Inc                                                                 | WW GRAINGER INC                                      | CUSIP: 384802104<br>LEI: 549300TWZSP6O1IH2V34 | Long             | EC               | CORP              | US        |     35166 | NS      | $40840034.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Grand Canyon Education Inc                                                      | GRAND CANYON EDU                                     | CUSIP: 38526M106<br>LEI: 529900XFER799IYOSW74 | Long             | EC               | CORP              | US        |     19820 | NS      | $3350967.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Granite Construction Inc                                                        | GRANITE CONSTR                                       | CUSIP: 387328107<br>LEI: 549300OM4BWMCIXVCZ39 | Long             | EC               | CORP              | US        |     31939 | NS      | $4377878.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Graphic Packaging Holding Co                                                    | GRAPHIC PACKAGIN                                     | CUSIP: 388689101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    205015 | NS      | $1953792.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Green Brick Partners Inc                                                        | GREEN BRICK PART                                     | CUSIP: 392709101<br>LEI: 549300R7SCIV7FQI6T56 | Long             | EC               | CORP              | US        |     21878 | NS      | $1475452.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenbrier Cos Inc/The                                                          | GREENBRIER COS                                       | CUSIP: 393657101<br>LEI: 5493001GAGGFR30BP390 | Long             | EC               | CORP              | US        |     19966 | NS      | $980729.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greif Inc                                                                       | GREIF INC-CL A                                       | CUSIP: 397624107<br>LEI: 54930070FVGKR0Z1FI24 | Long             | EC               | CORP              | US        |     16180 | NS      | $1055583.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| American Healthcare REIT Inc                                                    | AMERICAN HEALTHC                                     | CUSIP: 398182303<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134010 | NS      | $6805027.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Griffon Corp                                                                    | GRIFFON CORP                                         | CUSIP: 398433102<br>LEI: 5493000C2SGNC7ZN3242 | Long             | EC               | CORP              | US        |     28039 | NS      | $2556315.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Group 1 Automotive Inc                                                          | GROUP 1 AUTOMOTI                                     | CUSIP: 398905109<br>LEI: 549300US8QAZJLWYAF63 | Long             | EC               | CORP              | US        |      8762 | NS      | $3126894.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bouygues SA                                                                     | BOUYGUES SA                                          | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    143184 | NS      | $8467865.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                                       | AIRBUS SE                                            | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    470277 | NS      | $96952006.68   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Guardant Health Inc                                                             | GUARDANT HEALTH                                      | CUSIP: 40131M109<br>LEI: 254900M8C3E5VC8BR186 | Long             | EC               | CORP              | US        |     98430 | NS      | $8571284.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Eramet SA                                                                       | ERAMET                                               | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      5023 | NS      | $346534.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guidewire Software Inc                                                          | GUIDEWIRE SOFTWA                                     | CUSIP: 40171V100<br>LEI: 549300WXSG0J8IXZCK32 | Long             | EC               | CORP              | US        |     73331 | NS      | $10148277.09   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Porr Ag                                                                         | PORR AG                                              | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     15090 | NS      | $692008.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veolia Environnement SA                                                         | VEOLIA ENVIRONNE                                     | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    520450 | NS      | $22009395.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| adidas AG                                                                       | ADIDAS AG                                            | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    138720 | NS      | $24006543.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avax SA                                                                         | AVAX SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GR        |     60862 | NS      | $218520.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HF Sinclair Corp                                                                | HF SINCLAIR CORP                                     | CUSIP: 403949100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125087 | NS      | $8407097.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HCA Healthcare Inc                                                              | HCA HEALTHCARE I                                     | CUSIP: 40412C101<br>LEI: 529900PH4ZGUH2MNEU89 | Long             | EC               | CORP              | US        |    129974 | NS      | $56467204.30   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| HNI Corp                                                                        | HNI CORP                                             | CUSIP: 404251100<br>LEI: 549300SKRADLC4O5HV93 | Long             | EC               | CORP              | US        |     51960 | NS      | $1898618.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HP Inc                                                                          | HP INC                                               | CUSIP: 40434L105<br>LEI: WHKXQACZ14C5XRO8LW03 | Long             | EC               | CORP              | US        |    765186 | NS      | $15961779.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Haemonetics Corp                                                                | HAEMONETICS CORP                                     | CUSIP: 405024100<br>LEI: 549300ZEL6TXZS6F5F95 | Long             | EC               | CORP              | US        |     35144 | NS      | $2111802.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Generali                                                                        | GENERALI                                             | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    776102 | NS      | $34778658.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL                                              | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     70177 | NS      | $30224457.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                                                     | GLANBIA PLC                                          | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    145761 | NS      | $3385486.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LVMH Moet Hennessy Louis Vuitton SE                                             | LVMH MOET HENNE                                      | CUSIP: F58485115<br>LEI: IOG4E947OATN0KJYSD45 | Long             | EC               | CORP              | FR        |    205401 | NS      | $109727099.22  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Halliburton Co                                                                  | HALLIBURTON CO                                       | CUSIP: 406216101<br>LEI: ENYF8GB5SMQZ25S06U51 | Long             | EC               | CORP              | US        |    701405 | NS      | $29669431.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Halozyme Therapeutics Inc                                                       | HALOZYME THERAPE                                     | CUSIP: 40637H109<br>LEI: 529900242I3SV9AGM753 | Long             | EC               | CORP              | US        |     91823 | NS      | $5845452.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hamilton Lane Inc                                                               | HAMILTON LANE-A                                      | CUSIP: 407497106<br>LEI: 5493006OKN3V1NORM833 | Long             | EC               | CORP              | US        |     31513 | NS      | $2898880.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intesa Sanpaolo SpA                                                             | INTESA SANPAOLO                                      | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  12255009 | NS      | $83263333.81   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                                              | MILLENNIUM                                           | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    473307 | NS      | $2334309.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                                                   | MONDADORI (ARN)                                      | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |     74965 | NS      | $181334.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancock Whitney Corp                                                            | HANCOCK WHITNEY                                      | CUSIP: 410120109<br>LEI: 549300GRNBWY8HIICT41 | Long             | EC               | CORP              | US        |     79730 | NS      | $5382572.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EDP SA                                                                          | EDP SA                                               | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   2731154 | NS      | $14896475.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HA Sustainable Infrastructure Capital Inc                                       | HA SUSTAINABLE I                                     | CUSIP: 41068X100<br>LEI: 254900ZZRL7MWL1X8E92 | Long             | EC               | CORP              | US        |     92917 | NS      | $3897868.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanover Insurance Group Inc/The                                                 | HANOVER INSURANC                                     | CUSIP: 410867105<br>LEI: JJYR6MFKFF6CF8DBZ078 | Long             | EC               | CORP              | US        |     24923 | NS      | $4677797.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BPER Banca SPA                                                                  | BPER BANCA SPA                                       | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |   1266960 | NS      | $18702579.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Harley-Davidson Inc                                                             | HARLEY-DAVIDSON                                      | CUSIP: 412822108<br>LEI: ZDNAWZWXIKMWI51R2A08 | Long             | EC               | CORP              | US        |     84786 | NS      | $2025537.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Harmony Biosciences Holdings Inc                                                | HARMONY BIOSCIE                                      | CUSIP: 413197104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     31836 | NS      | $995193.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| mBank SA                                                                        | MBANK SA                                             | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |     10304 | NS      | $3256489.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                                      | BUDIMEX                                              | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |      9302 | NS      | $1691133.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                                                  | BURE EQUITY AB                                       | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     35216 | NS      | $1025048.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                                       | THALES SA                                            | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     73926 | NS      | $20310214.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Capgemini SE                                                                    | CAPGEMINI SE                                         | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    130675 | NS      | $15892211.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartford Financial Services Group Inc/The                                       | HARTFORD INSURAN                                     | CUSIP: 416515104<br>LEI: IU7C3FTM7Y3BQM112U94 | Long             | EC               | CORP              | US        |    219027 | NS      | $29965083.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Carlsberg AS                                                                    | CARLSBERG-B                                          | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     69638 | NS      | $9435114.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                                                    | COFINIMMO                                            | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |      5979 | NS      | $589708.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hasbro Inc                                                                      | HASBRO INC                                           | CUSIP: 418056107<br>LEI: 549300NUB6D2R1ITYR45 | Long             | EC               | CORP              | US        |    122087 | NS      | $11700818.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hawaiian Electric Industries Inc                                                | HAWAIIAN ELEC                                        | CUSIP: 419870100<br>LEI: JJ8FWOCWCV22X7GUPJ23 | Long             | EC               | CORP              | US        |    126298 | NS      | $1903310.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ellaktor SA                                                                     | ELLAKTOR SA                                          | CUSIP: N/A<br>LEI: 213800VUQHMOGEWKNG87       | Long             | EC               | CORP              | GR        |     37343 | NS      | $57897.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hayward Holdings Inc                                                            | HAYWARD HOLDINGS                                     | CUSIP: 421298100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    138802 | NS      | $2083418.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HealthEquity Inc                                                                | HEALTHEQUITY INC                                     | CUSIP: 42226A107<br>LEI: 529900LRJU1RAFQHM467 | Long             | EC               | CORP              | US        |     64454 | NS      | $5287161.62    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Healthcare Realty Trust Inc                                                     | HEALTHCARE REALT                                     | CUSIP: 42226K105<br>LEI: 549300L0I14L7I0VLX84 | Long             | EC               | CORP              | US        |    224946 | NS      | $4206490.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lotus Bakeries NV                                                               | LOTUS BAKERIES                                       | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       312 | NS      | $3755982.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healthpeak Properties Inc                                                       | HEALTHPEAK PROPE                                     | CUSIP: 42250P103<br>LEI: 254900M6MTMZM0I22L81 | Long             | EC               | CORP              | US        |    650003 | NS      | $10510548.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hecla Mining Co                                                                 | HECLA MINING CO                                      | CUSIP: 422704106<br>LEI: 5493009Y6HOBZD1QD537 | Long             | EC               | CORP              | US        |    527554 | NS      | $9506523.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                      | HEICO CORP                                           | CUSIP: 422806109<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     43557 | NS      | $11756905.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| HEICO Corp                                                                      | HEICO CORP-A                                         | CUSIP: 422806208<br>LEI: 529900O1DTDLCJ7L0I14 | Long             | EC               | CORP              | US        |     51081 | NS      | $10676950.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Helmerich & Payne Inc                                                           | HELMERICH & PAYN                                     | CUSIP: 423452101<br>LEI: 254900NAOGHJ88RZ4C73 | Long             | EC               | CORP              | US        |     68206 | NS      | $2754158.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D'ieteren Group                                                                 | D'IETEREN GROUP                                      | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     15476 | NS      | $3197980.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LAMDA Development SA                                                            | LAMDA DEVELOPMEN                                     | CUSIP: N/A<br>LEI: 213800C7PQZVF38FYL54       | Long             | EC               | CORP              | GR        |     49170 | NS      | $350263.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                                          | AP MOLLER-B                                          | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      3001 | NS      | $7125039.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AP Moller - Maersk A/S                                                          | AP MOLLER-A                                          | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      1794 | NS      | $4218790.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | DANIELI & CO                                         | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     11340 | NS      | $888145.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                                             | DANIELI-RSP                                          | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     23535 | NS      | $1324402.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Henry & Associates Inc                                                     | JACK HENRY                                           | CUSIP: 426281101<br>LEI: 529900X1QS8C54W0JB21 | Long             | EC               | CORP              | US        |     61162 | NS      | $9403657.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Herc Holdings Inc                                                               | HERC HOLDINGS IN                                     | CUSIP: 42704L104<br>LEI: 549300TP80QLITMSBP82 | Long             | EC               | CORP              | US        |     25923 | NS      | $3290147.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hershey Co/The                                                                  | HERSHEY CO/THE                                       | CUSIP: 427866108<br>LEI: 21X2CX66SU2BR6QTAD08 | Long             | EC               | CORP              | US        |    119465 | NS      | $22189429.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hertz Global Holdings Inc                                                       | HERTZ GLOBAL HLD                                     | CUSIP: 42806J700<br>LEI: 549300NBK3K85MH1EX16 | Long             | EC               | CORP              | US        |    100234 | NS      | $637488.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hewlett Packard Enterprise Co                                                   | HEWLETT PACKA                                        | CUSIP: 42824C109<br>LEI: 549300BX44RGX6ANDV88 | Long             | EC               | CORP              | US        |   1072616 | NS      | $30859162.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hexcel Corp                                                                     | HEXCEL CORP                                          | CUSIP: 428291108<br>LEI: S6Q7LW43WUBUHXY2QP69 | Long             | EC               | CORP              | US        |     59906 | NS      | $5623376.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| EVN AG                                                                          | EVN AG                                               | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     28453 | NS      | $966774.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Highwoods Properties Inc                                                        | HIGHWOODS PROP                                       | CUSIP: 431284108<br>LEI: ZIIGTYKL9T0X3HLTDX53 | Long             | EC               | CORP              | US        |     70999 | NS      | $1725985.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| North Atlantic Energies                                                         | NORTH ATLANTIC E                                     | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      1554 | NS      | $113864.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilltop Holdings Inc                                                            | HILLTOP HOLDINGS                                     | CUSIP: 432748101<br>LEI: 54930010TA543US0PM65 | Long             | EC               | CORP              | US        |     24955 | NS      | $940054.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilton Grand Vacations Inc                                                      | HILTON GRAND VAC                                     | CUSIP: 43283X105<br>LEI: 549300O9K6MFD8D07574 | Long             | EC               | CORP              | US        |     42059 | NS      | $1975511.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hims & Hers Health Inc                                                          | HIMS & HERS HEAL                                     | CUSIP: 433000106<br>LEI: 549300ZQ4ZUYSAAX6P59 | Long             | EC               | CORP              | US        |    161005 | NS      | $4374505.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Hilton Worldwide Holdings Inc                                                   | HILTON WORLDWIDE                                     | CUSIP: 43300A203<br>LEI: 549300HVGPK36ICB0B89 | Long             | EC               | CORP              | US        |    181560 | NS      | $58838149.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Peugeot Invest SA                                                               | PEUGEOT INVEST                                       | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |      3879 | NS      | $294044.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fourlis Holdings SA                                                             | FOURLIS SA                                           | CUSIP: N/A<br>LEI: 213800V54ASIMZREDX49       | Long             | EC               | CORP              | GR        |     26150 | NS      | $139569.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                                                   | ALM. BRAND A/S                                       | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    524793 | NS      | $1227604.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                                                | FORBO HOLDIN-REG                                     | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       584 | NS      | $550186.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                                          | FRESENIUS SE & C                                     | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    348188 | NS      | $16862590.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                                              | UNITED INTERN-RE                                     | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     54979 | NS      | $1727292.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alerion Cleanpower SpA                                                          | ALERION                                              | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |      5494 | NS      | $176917.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home BancShares Inc/AR                                                          | HOME BANCSHARES                                      | CUSIP: 436893200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    266048 | NS      | $7148709.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hologic Inc                                                                     | HOLOGIC INC - CVR (APRIL 2026)                       | CUSIP: N/A<br>LEI: 549300DYP6F5ZJL0LB74       | Long             | EC               | CORP              | US        |    170622 | NS      | $1706.22       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Home Depot Inc/The                                                              | HOME DEPOT INC                                       | CUSIP: 437076102<br>LEI: QEKMOTMBBKA8I816DO57 | Long             | EC               | CORP              | US        |    800041 | NS      | $263053480.80  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Publicis Groupe SA                                                              | PUBLICIS GROUPE                                      | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    194173 | NS      | $18142997.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell International Inc                                                     | HONEYWELL INTL                                       | CUSIP: 438516106<br>LEI: ISRPG12PN4EIEOEMW547 | Long             | EC               | CORP              | US        |    509672 | NS      | $109237999.76  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Hope Bancorp Inc                                                                | HOPE BANCORP INC                                     | CUSIP: 43940T109<br>LEI: 549300UTF4QGMBHIZ219 | Long             | EC               | CORP              | US        |     76065 | NS      | $947009.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Forvia SE                                                                       | FORVIA                                               | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |    116528 | NS      | $1373692.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HAL Trust                                                                       | HAL TRUST                                            | CUSIP: N/A<br>LEI: 5493000O3IE3DNOY3R07       | Long             | EC               | CORP              | NL        |     10839 | NS      | $2170312.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horace Mann Educators Corp                                                      | HORACE MANN EDUC                                     | CUSIP: 440327104<br>LEI: 254900G5YAV3A2YK8T32 | Long             | EC               | CORP              | US        |     27534 | NS      | $1251144.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hormel Foods Corp                                                               | HORMEL FOODS CRP                                     | CUSIP: 440452100<br>LEI: MSD54751OJP1FS2ND863 | Long             | EC               | CORP              | US        |    210537 | NS      | $4520229.39    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Peab AB                                                                         | PEAB AB-CLASS B                                      | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    104588 | NS      | $1016112.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fielmann Group AG                                                               | FIELMANN GROUP A                                     | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     16449 | NS      | $821090.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Host Hotels & Resorts Inc                                                       | HOST HOTELS & RE                                     | CUSIP: 44107P104<br>LEI: N6EL63S0K3PB1YFTDI24 | Long             | EC               | CORP              | US        |    626865 | NS      | $13245657.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Houlihan Lokey Inc                                                              | HOULIHAN LOKEY I                                     | CUSIP: 441593100<br>LEI: 549300S3CNGTQ1QZVY46 | Long             | EC               | CORP              | US        |     40893 | NS      | $6328191.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GEK TERNA SA                                                                    | GEK TERNA                                            | CUSIP: N/A<br>LEI: 2138003TO2MTRHWVP686       | Long             | EC               | CORP              | GR        |     50110 | NS      | $2408119.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                                        | UNIQA INSURANCE                                      | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     82507 | NS      | $1583140.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howard Hughes Holdings Inc                                                      | HOWARD HUGHES HO                                     | CUSIP: 44267T102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     21150 | NS      | $1317010.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Howmet Aerospace Inc                                                            | HOWMET AEROSPACE                                     | CUSIP: 443201108<br>LEI: 549300HO5WFZUT5N2T22 | Long             | EC               | CORP              | US        |    322173 | NS      | $78300925.92   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Hub Group Inc                                                                   | HUB GROUP-A                                          | CUSIP: 443320106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41133 | NS      | $1802859.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums SA                                                                 | INTERPARFUMS SA                                      | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |     15799 | NS      | $439586.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubbell Inc                                                                     | HUBBELL INC                                          | CUSIP: 443510607<br>LEI: 54930088VDQ6840Y6597 | Long             | EC               | CORP              | US        |     44887 | NS      | $22810226.79   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| HubSpot Inc                                                                     | HUBSPOT INC                                          | CUSIP: 443573100<br>LEI: 529900BLNVEW0MVKJB37 | Long             | EC               | CORP              | US        |     42784 | NS      | $9487779.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huhtamaki Oyj                                                                   | HUHTAMAKI OYJ                                        | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     60119 | NS      | $1924026.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humana Inc                                                                      | HUMANA INC                                           | CUSIP: 444859102<br>LEI: 529900YLDW34GJAO4J06 | Long             | EC               | CORP              | US        |     98518 | NS      | $23293595.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Hufvudstaden AB                                                                 | HUFVUDSTADEN -A                                      | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     89794 | NS      | $1195858.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hunt Transport Services Inc                                                  | HUNT (JB) TRANS                                      | CUSIP: 445658107<br>LEI: 549300XCD1MPI1C5GK90 | Long             | EC               | CORP              | US        |     67592 | NS      | $17001415.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Derichebourg SA                                                                 | DERICHEBOURG                                         | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     80293 | NS      | $855409.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trigano SA                                                                      | TRIGANO SA                                           | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      5573 | NS      | $1024873.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huntington Bancshares Inc/OH                                                    | HUNTINGTON BANC                                      | CUSIP: 446150104<br>LEI: 549300XTVCVV9I7B5T19 | Long             | EC               | CORP              | US        |   1643724 | NS      | $27548814.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntington Ingalls Industries Inc                                               | HUNTINGTON INGAL                                     | CUSIP: 446413106<br>LEI: 5TZLZ6WJTBVJ0QWBG121 | Long             | EC               | CORP              | US        |     33461 | NS      | $12189507.69   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Huntsman Corp                                                                   | HUNTSMAN CORP                                        | CUSIP: 447011107<br>LEI: 5299000V56320A7RIQ67 | Long             | EC               | CORP              | US        |    121879 | NS      | $1751401.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Huron Consulting Group Inc                                                      | HURON CONSULTING                                     | CUSIP: 447462102<br>LEI: 549300NGVB9H6TKTLE36 | Long             | EC               | CORP              | US        |     11804 | NS      | $1542369.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indra Sistemas SA                                                               | INDRA SISTEMAS                                       | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     69457 | NS      | $3994774.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hut 8 Corp                                                                      | HUT 8 CORP                                           | CUSIP: 44812J104<br>LEI: 98450066FEF9C1D3FC20 | Long             | EC               | CORP              | US        |     77301 | NS      | $5857869.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyatt Hotels Corp                                                               | HYATT HOTELS-A                                       | CUSIP: 448579102<br>LEI: T27JQIMTYSH41TCD5186 | Long             | EC               | CORP              | US        |     32240 | NS      | $5402456.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IAC Inc                                                                         | IAC INC                                              | CUSIP: 44891N208<br>LEI: 549300TO56L57RP6P031 | Long             | EC               | CORP              | US        |     47633 | NS      | $2122526.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kesko Oyj                                                                       | KESKO OYJ-B                                          | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    184985 | NS      | $4559348.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                                              | KINGSPAN GROUP                                       | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    122971 | NS      | $11377724.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ICU Medical Inc                                                                 | ICU MEDICAL                                          | CUSIP: 44930G107<br>LEI: 5493003NRW7LS2QZRH60 | Long             | EC               | CORP              | US        |     17035 | NS      | $2030572.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KWS Saat SE & Co KGaA                                                           | KWS SAAT SE & CO                                     | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |      7196 | NS      | $649409.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IES Holdings Inc                                                                | IES HOLDINGS INC                                     | CUSIP: 44951W106<br>LEI: 549300687T8E6LN6EN72 | Long             | EC               | CORP              | US        |      6821 | NS      | $4393269.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Group NV                                                                    | KBC GROUP                                            | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    185742 | NS      | $24721874.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB SE & Co KGaA                                                                | KSB SE-PFD                                           | CUSIP: N/A<br>LEI: 529900BVAET534PD7C28       | Long             | EP               | CORP              | DE        |       480 | NS      | $537286.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPG Photonics Corp                                                              | IPG PHOTONICS                                        | CUSIP: 44980X109<br>LEI: 5493002KZ51CADQ94G15 | Long             | EC               | CORP              | US        |     19215 | NS      | $2285047.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TX Group AG                                                                     | TX GROUP AG                                          | CUSIP: N/A<br>LEI: 506700302V28Y6O14985       | Long             | EC               | CORP              | CH        |      1397 | NS      | $221899.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRhythm Holdings Inc                                                            | IRHYTHM HOLDINGS                                     | CUSIP: 450056106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     23935 | NS      | $3091444.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GN Store Nord AS                                                                | GN STORE NORD                                        | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    104059 | NS      | $1565209.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITT Inc                                                                         | ITT INC                                              | CUSIP: 45073V108<br>LEI: 549300KDSERHTJOXUS80 | Long             | EC               | CORP              | US        |     74511 | NS      | $15970687.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IAMGOLD Corp                                                                    | IAMGOLD CORP                                         | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | US        |    107487 | NS      | $1813305.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IDACORP Inc                                                                     | IDACORP INC                                          | CUSIP: 451107106<br>LEI: N134NUJDWN8UEFA8B673 | Long             | EC               | CORP              | US        |     38578 | NS      | $5699513.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hannover Rueck SE                                                               | HANNOVER RUECK S                                     | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     49309 | NS      | $14898856.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                                      | LENZING AG                                           | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     10800 | NS      | $295603.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kemira Oyj                                                                      | KEMIRA OYJ                                           | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |     81484 | NS      | $1689676.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDEX Corp                                                                       | IDEX CORP                                            | CUSIP: 45167R104<br>LEI: 549300U5Y5EL6PHYLF13 | Long             | EC               | CORP              | US        |     68745 | NS      | $14976098.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IDEXX Laboratories Inc                                                          | IDEXX LABS                                           | CUSIP: 45168D104<br>LEI: OGMTXK0LUU1HKV2P0J84 | Long             | EC               | CORP              | US        |     64108 | NS      | $35951766.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Komercni Banka AS                                                               | KOMERCNI BANKA                                       | CUSIP: N/A<br>LEI: IYKCAVNFR8QGF00HV840       | Long             | EC               | CORP              | CZ        |     54086 | NS      | $2881689.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                                                 | KERRY GROUP-A                                        | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    143328 | NS      | $12146799.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Illinois Tool Works Inc                                                         | ILLINOIS TOOL WO                                     | CUSIP: 452308109<br>LEI: 76NA4I14SZCFAYMNSV04 | Long             | EC               | CORP              | US        |    227377 | NS      | $58665539.77   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Illumina Inc                                                                    | ILLUMINA INC                                         | CUSIP: 452327109<br>LEI: SQ95QG8SR5Q56LSNF682 | Long             | EC               | CORP              | US        |    127980 | NS      | $16220185.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| IMAX Corp                                                                       | IMAX CORP                                            | CUSIP: 45245E109<br>LEI: 894500GS1ESLAPZCEI74 | Long             | EC               | CORP              | US        |     30012 | NS      | $1141056.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wartsila OYJ Abp                                                                | WARTSILA OYJ ABP                                     | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    392711 | NS      | $16492748.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Immunovant Inc                                                                  | IMMUNOVANT INC                                       | CUSIP: 45258J102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60904 | NS      | $1653239.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Impinj Inc                                                                      | IMPINJ INC                                           | CUSIP: 453204109<br>LEI: 549300M26VGKSMMWWN17 | Long             | EC               | CORP              | US        |     21678 | NS      | $3141575.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incyte Corp                                                                     | INCYTE CORP                                          | CUSIP: 45337C102<br>LEI: 549300Z4WN6JVZ3T4680 | Long             | EC               | CORP              | US        |    136228 | NS      | $12978441.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Independence Realty Trust Inc                                                   | INDEPENDENCE REA                                     | CUSIP: 45378A106<br>LEI: 549300Z3L8NU44NQEB29 | Long             | EC               | CORP              | US        |    158452 | NS      | $2584352.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L E Lundbergforetagen AB                                                        | LUNDBERGS AB-B                                       | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     55940 | NS      | $3242534.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Independent Bank Corp                                                           | INDEP BANK/MA                                        | CUSIP: 453836108<br>LEI: 549300C5K3W8THR3GE10 | Long             | EC               | CORP              | US        |     32241 | NS      | $2514475.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lagardere SA                                                                    | LAGARDERE SA                                         | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |     10383 | NS      | $226069.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                                           | ICADE                                                | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |     33395 | NS      | $803969.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEA Group AG                                                                    | GEA GROUP AG                                         | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |    146966 | NS      | $10049767.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                                        | DEUTZ AG                                             | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    111076 | NS      | $1298862.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior Pharmaceuticals Inc                                                    | INDIVIOR PHARMAC                                     | CUSIP: 45579U109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     96380 | NS      | $3544856.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mayr Melnhof Karton AG                                                          | MAYR-MELNHOF KAR                                     | CUSIP: N/A<br>LEI: 5299001AMHDLKUM80611       | Long             | EC               | CORP              | AT        |      6536 | NS      | $613611.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingersoll Rand Inc                                                              | INGERSOLL-RAND I                                     | CUSIP: 45687V106<br>LEI: 5299004C02FMZCUOIR50 | Long             | EC               | CORP              | US        |    329795 | NS      | $26337428.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingevity Corp                                                                   | INGEVITY CORP                                        | CUSIP: 45688C107<br>LEI: 5493009UTFC4B5IMGF87 | Long             | EC               | CORP              | US        |     26451 | NS      | $2015301.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingredion Inc                                                                   | INGREDION INC                                        | CUSIP: 457187102<br>LEI: PKSTQ48QDN0XSVS7YK88 | Long             | EC               | CORP              | US        |     45678 | NS      | $5104059.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bollore SE                                                                      | BOLLORE SE                                           | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    495832 | NS      | $3130952.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA                                     | MEDIOBANCA                                           | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |     74615 | NS      | $1741183.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insight Enterprises Inc                                                         | INSIGHT ENTERPRI                                     | CUSIP: 45765U103<br>LEI: 529900S8991TYW6YP792 | Long             | EC               | CORP              | US        |     19998 | NS      | $1457854.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insmed Inc                                                                      | INSMED INC                                           | CUSIP: 457669307<br>LEI: 529900Q55QAG41CCAC11 | Long             | EC               | CORP              | US        |    170902 | NS      | $23299069.66   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Innospec Inc                                                                    | INNOSPEC INC                                         | CUSIP: 45768S105<br>LEI: 213800SQBACNY5IWJO68 | Long             | EC               | CORP              | US        |     17505 | NS      | $1334931.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inspire Medical Systems Inc                                                     | INSPIRE MEDICAL                                      | CUSIP: 457730109<br>LEI: 549300XQQCQ7HCJKTW25 | Long             | EC               | CORP              | US        |     23081 | NS      | $1295767.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magyar Telekom Telecommunications PLC                                           | MAGYAR TELEKOM                                       | CUSIP: N/A<br>LEI: 529900CA1YDA41X76751       | Long             | EC               | CORP              | HU        |    209897 | NS      | $1662654.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insperity Inc                                                                   | INSPERITY INC                                        | CUSIP: 45778Q107<br>LEI: 5299000Q0KW7HY5DB751 | Long             | EC               | CORP              | US        |     24074 | NS      | $856312.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Installed Building Products Inc                                                 | INSTALLED BUILDI                                     | CUSIP: 45780R101<br>LEI: 549300I95Y9P9YM5FI86 | Long             | EC               | CORP              | US        |     17716 | NS      | $5111951.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Innoviva Inc                                                                    | INNOVIVA INC                                         | CUSIP: 45781M101<br>LEI: 549300ACOX4QTBES6535 | Long             | EC               | CORP              | US        |     52609 | NS      | $1209480.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innovative Industrial Properties Inc                                            | INNOVATIVE INDUS                                     | CUSIP: 45781V101<br>LEI: 5493008BQ0545EZXRR30 | Long             | EC               | CORP              | US        |     21173 | NS      | $1148635.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Insulet Corp                                                                    | INSULET CORP                                         | CUSIP: 45784P101<br>LEI: 549300TZTYD2PYN92D43 | Long             | EC               | CORP              | US        |     59368 | NS      | $10219607.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intel Corp                                                                      | INTEL CORP                                           | CUSIP: 458140100<br>LEI: KNX4USFCNGPY45LOCE31 | Long             | EC               | CORP              | US        |   3566041 | NS      | $336919553.68  | 0.37%             |  |  |  | No            |                  1 | On Loan: No      |
| Integer Holdings Corp                                                           | INTEGER HOLDINGS                                     | CUSIP: 45826H109<br>LEI: 549300SUD2ED5XG6X569 | Long             | EC               | CORP              | US        |     24001 | NS      | $2124328.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Intapp Inc                                                                      | INTAPP INC                                           | CUSIP: 45827U109<br>LEI: 529900NMU89HO9PL5020 | Long             | EC               | CORP              | US        |     39202 | NS      | $880084.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interparfums Inc                                                                | INTERPARFUMS INC                                     | CUSIP: 458334109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11785 | NS      | $1075027.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interactive Brokers Group Inc                                                   | INTERACTIVE BROK                                     | CUSIP: 45841N107<br>LEI: 5493004DT6DCDUZNDM53 | Long             | EC               | CORP              | US        |    351875 | NS      | $27974062.50   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Intercontinental Exchange Inc                                                   | INTERCONT EXCH I                                     | CUSIP: 45866F104<br>LEI: 5493000F4ZO33MV32P92 | Long             | EC               | CORP              | US        |    456345 | NS      | $72143581.05   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| InterDigital Inc                                                                | INTERDIGITAL INC                                     | CUSIP: 45867G101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20320 | NS      | $6026099.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Danske Bank A/S                                                                 | DANSKE BANK A/S                                      | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    517458 | NS      | $26601731.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Bancshares Corp                                                   | INTL BANCSHARES                                      | CUSIP: 459044103<br>LEI: 549300Y16R531AU8TX77 | Long             | EC               | CORP              | US        |     37246 | NS      | $2672028.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| International Business Machines Corp                                            | IBM                                                  | CUSIP: 459200101<br>LEI: VGRQXHF3J8VDLUA7XE92 | Long             | EC               | CORP              | US        |    748398 | NS      | $172864970.04  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| International Flavors & Fragrances Inc                                          | INTL FLVR & FRAG                                     | CUSIP: 459506101<br>LEI: BZLRL03D3GPGMOGFO832 | Long             | EC               | CORP              | US        |    217807 | NS      | $15290051.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Genmab A/S                                                                      | GENMAB A/S                                           | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     53620 | NS      | $14197312.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                                                  | CONTINENTAL AG                                       | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     85387 | NS      | $6460640.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Paper Co                                                          | INTL PAPER CO                                        | CUSIP: 460146103<br>LEI: 824LMFJDH41EY779Q875 | Long             | EC               | CORP              | US        |    438411 | NS      | $13336462.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuit Inc                                                                      | INTUIT INC                                           | CUSIP: 461202103<br>LEI: VI90HBPH7XSFMB9E4M29 | Long             | EC               | CORP              | US        |    219827 | NS      | $85402789.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Intuitive Surgical Inc                                                          | INTUITIVE SURGIC                                     | CUSIP: 46120E602<br>LEI: 54930052SRG011710797 | Long             | EC               | CORP              | US        |    283877 | NS      | $129904953.97  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OC Oerlikon Corp AG Pfaeffikon                                                  | OC OERLIKON CORP                                     | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |    134183 | NS      | $586974.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                                                | DHL GROUP                                            | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    740860 | NS      | $43869437.76   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Invitation Homes Inc                                                            | INVITATION HOMES                                     | CUSIP: 46187W107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    557112 | NS      | $16028112.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ionis Pharmaceuticals Inc                                                       | IONIS PHARMACEUT                                     | CUSIP: 462222100<br>LEI: 549300SI4ZGLG0BLUZ92 | Long             | EC               | CORP              | US        |    138602 | NS      | $10361885.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| IonQ Inc                                                                        | IONQ INC                                             | CUSIP: 46222L108<br>LEI: 529900RB2VEFGLQS7G28 | Long             | EC               | CORP              | US        |    280217 | NS      | $12643391.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IQVIA Holdings Inc                                                              | IQVIA HOLDINGS I                                     | CUSIP: 46266C105<br>LEI: 549300W3R20NM4KQPH86 | Long             | EC               | CORP              | US        |    139524 | NS      | $22096415.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iridium Communications Inc                                                      | IRIDIUM COMMUNIC                                     | CUSIP: 46269C102<br>LEI: 549300U620NVQ4J1CT96 | Long             | EC               | CORP              | US        |     72492 | NS      | $2832262.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Iron Mountain Inc                                                               | IRON MOUNTAIN                                        | CUSIP: 46284V101<br>LEI: SQL3F6CKNNBM3SQGHX24 | Long             | EC               | CORP              | US        |    241029 | NS      | $30367243.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Telekom Austria AG                                                              | TELEKOM AUSTRIA                                      | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     56863 | NS      | $646402.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                          | NCC AB-A                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      2835 | NS      | $60544.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                                          | NCC AB-B                                             | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     57908 | NS      | $1254419.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                                          | OMV AG                                               | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    108389 | NS      | $7651188.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Itron Inc                                                                       | ITRON INC                                            | CUSIP: 465741106<br>LEI: 24F6LSZD18II6ICG6S41 | Long             | EC               | CORP              | US        |     34128 | NS      | $2859926.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                                       | CORTICEIRA AMORI                                     | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     20927 | NS      | $157770.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J & J Snack Foods Corp                                                          | J & J SNACK FOOD                                     | CUSIP: 466032109<br>LEI: 894500IGP1Y2ZQFQMJ83 | Long             | EC               | CORP              | US        |      9441 | NS      | $833262.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verbund AG                                                                      | VERBUND AG                                           | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     52233 | NS      | $3941148.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JPMorgan Chase & Co                                                             | JPMORGAN CHASE                                       | CUSIP: 46625H100<br>LEI: 8I5DZWZKVSZI1NUHU748 | Long             | EC               | CORP              | US        |   2042346 | NS      | $639724037.58  | 0.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabil Inc                                                                       | JABIL INC                                            | CUSIP: 466313103<br>LEI: 5493000CGCQY2OQU7669 | Long             | EC               | CORP              | US        |     85691 | NS      | $28919855.59   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Outokumpu Oyj                                                                   | OUTOKUMPU OYJ                                        | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    281828 | NS      | $1895694.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                                      | KONTRON AG                                           | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | DE        |     25651 | NS      | $643148.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jackson Financial Inc                                                           | JACKSON FI-A                                         | CUSIP: 46817M107<br>LEI: 213800WXW2KG1N4CO374 | Long             | EC               | CORP              | US        |     50086 | NS      | $5798456.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pernod Ricard SA                                                                | PERNOD RICARD SA                                     | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    163659 | NS      | $12166715.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                                         | LEROY SEAFOOD GR                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |    191721 | NS      | $940358.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jacobs Solutions Inc                                                            | JACOBS SOLUTIONS                                     | CUSIP: 46982L108<br>LEI: 254900E3KHXCC2C8K272 | Long             | EC               | CORP              | US        |    101833 | NS      | $13178208.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Renault SA                                                                      | RENAULT SA                                           | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    142171 | NS      | $4994353.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jefferies Financial Group Inc                                                   | JEFFERIES FINANC                                     | CUSIP: 47233W109<br>LEI: 549300HOF34RGOJ5YL07 | Long             | EC               | CORP              | US        |    118520 | NS      | $5715034.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telenor ASA                                                                     | TELENOR ASA                                          | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    481034 | NS      | $7929133.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                                               | REMY COINTREAU                                       | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     17541 | NS      | $826897.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Merck KGaA                                                                      | MERCK KGAA                                           | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    110159 | NS      | $14264164.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                                            | DEUTSCHE EUROSHO                                     | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |      9463 | NS      | $219584.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                                          | RWE AG                                               | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    541192 | NS      | $39405539.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JetBlue Airways Corp                                                            | JETBLUE AIRWAYS                                      | CUSIP: 477143101<br>LEI: 54930070J9H97ZO93T57 | Long             | EC               | CORP              | US        |     52977 | NS      | $246607.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| John Bean Technologies Corp                                                     | JBT MAREL CORP                                       | CUSIP: 477839104<br>LEI: 5493007CT6ATBZ2L6826 | Long             | EC               | CORP              | US        |     39315 | NS      | $4643101.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sparebanken Vest                                                                | SPAREBANKEN NORG                                     | CUSIP: N/A<br>LEI: 213800M7T3CYVZ3ZRT12       | Long             | EC               | CORP              | NO        |    130853 | NS      | $2845865.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson & Johnson                                                               | JOHNSON&JOHNSON                                      | CUSIP: 478160104<br>LEI: 549300G0CFPGEF6X2043 | Long             | EC               | CORP              | US        |   1934675 | NS      | $444685048.75  | 0.49%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                                        | IREN SPA                                             | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    459540 | NS      | $1406219.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB SA                                               | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      5298 | NS      | $325144.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jones Lang LaSalle Inc                                                          | JONES LANG LASAL                                     | CUSIP: 48020Q107<br>LEI: 6SYKCME112RT8TQUO411 | Long             | EC               | CORP              | US        |     40612 | NS      | $12919895.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ziff Davis Inc                                                                  | ZIFF DAVIS INC                                       | CUSIP: 48123V102<br>LEI: 5493008OJYGLHD7MXA18 | Long             | EC               | CORP              | US        |     30633 | NS      | $1401766.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-C                                             | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |      9487 | NS      | $191912.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                                                | SEB AB-A                                             | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   1220221 | NS      | $24150820.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                                       | SOFINA                                               | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     10599 | NS      | $2713850.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                                       | SOLVAY SA-A                                          | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     50518 | NS      | $1649601.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                                                     | ALTAREA                                              | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      6299 | NS      | $827893.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPENLANE Inc                                                                    | OPENLANE INC                                         | CUSIP: 48238T109<br>LEI: 5493004HKD20LBSG7D03 | Long             | EC               | CORP              | US        |     75045 | NS      | $2359414.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBR Inc                                                                         | KBR INC                                              | CUSIP: 48242W106<br>LEI: 254900OFQDXZRKRCV808 | Long             | EC               | CORP              | US        |     90099 | NS      | $3377811.51    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KLA Corp                                                                        | KLA CORP                                             | CUSIP: 482480100<br>LEI: 549300H0BF5JCG96TJ81 | Long             | EC               | CORP              | US        |    105828 | NS      | $185236039.80  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| KKR & Co Inc                                                                    | KKR & CO INC                                         | CUSIP: 48251W104<br>LEI: 54930013V5I303TF9571 | Long             | EC               | CORP              | US        |    544979 | NS      | $56863108.86   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Kadant Inc                                                                      | KADANT INC                                           | CUSIP: 48282T104<br>LEI: 549300K06LNJYBMPYP15 | Long             | EC               | CORP              | US        |      8521 | NS      | $2497760.73    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kaiser Aluminum Corp                                                            | KAISER ALUMINUM                                      | CUSIP: 483007704<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11402 | NS      | $1943242.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider Electric SE                                                           | SCHNEIDER ELECTR                                     | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    436534 | NS      | $138908932.33  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Vivendi SE                                                                      | VIVENDI SE                                           | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    493256 | NS      | $1151501.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                                          | SAP SE                                               | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    828356 | NS      | $139075225.04  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                                                     | SWEDBANK AB-A                                        | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    664592 | NS      | $23492809.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                                                  | STOREBRAND ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    321059 | NS      | $6206375.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sulzer AG                                                                       | SULZER AG-REG                                        | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     13445 | NS      | $2559233.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karman Holdings Inc                                                             | KARMAN HOLDINGS                                      | CUSIP: 485924104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40469 | NS      | $2751082.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KB Home                                                                         | KB HOME                                              | CUSIP: 48666K109<br>LEI: 549300LGUCWQURMWLG09 | Long             | EC               | CORP              | US        |     44279 | NS      | $2346344.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tessenderlo Group SA                                                            | TESSENDERLO GROU                                     | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     11558 | NS      | $289983.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemper Corp                                                                     | KEMPER CORP                                          | CUSIP: 488401100<br>LEI: 549300FNI1JKTRY2PV09 | Long             | EC               | CORP              | US        |     42483 | NS      | $1431252.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kennametal Inc                                                                  | KENNAMETAL INC                                       | CUSIP: 489170100<br>LEI: 549300GZDSG25XUV0Y08 | Long             | EC               | CORP              | US        |     61059 | NS      | $2363593.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robertet SA                                                                     | ROBERTET SA                                          | CUSIP: N/A<br>LEI: 969500EUEC3HIYQOCS92       | Long             | EC               | CORP              | FR        |       824 | NS      | $774145.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                                                   | TRELLEBORG-B                                         | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    178531 | NS      | $7330308.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenvue Inc                                                                      | KENVUE INC                                           | CUSIP: 49177J102<br>LEI: 5493008HSF8L4M2LIJ82 | Long             | EC               | CORP              | US        |   1554884 | NS      | $27257116.52   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Keurig Dr Pepper Inc                                                            | KEURIG DR PEPPER                                     | CUSIP: 49271V100<br>LEI: DYTQ8KRTKO7Y2BVU5K74 | Long             | EC               | CORP              | US        |   1059019 | NS      | $31135158.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KeyCorp                                                                         | KEYCORP                                              | CUSIP: 493267108<br>LEI: RKPI3RZGV1V1FJTH5T61 | Long             | EC               | CORP              | US        |    814852 | NS      | $18016377.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Keysight Technologies Inc                                                       | KEYSIGHT TEC                                         | CUSIP: 49338L103<br>LEI: 549300GLKVIO8YRCYN02 | Long             | EC               | CORP              | US        |    140662 | NS      | $49219040.42   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Kilroy Realty Corp                                                              | KILROY REALTY                                        | CUSIP: 49427F108<br>LEI: 549300CXXI18B214UN80 | Long             | EC               | CORP              | US        |     79493 | NS      | $2643937.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| E.ON SE                                                                         | E.ON SE                                              | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   1788192 | NS      | $39706058.71   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                                                  | VOESTALPINE AG                                       | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |     93743 | NS      | $4846792.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                                                | INDUS HLDG AG                                        | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |     14647 | NS      | $513704.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimberly-Clark Corp                                                             | KIMBERLY-CLARK                                       | CUSIP: 494368103<br>LEI: MP3J6QPYPGN75NVW2S34 | Long             | EC               | CORP              | US        |    272248 | NS      | $26797370.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Kimco Realty Corp                                                               | KIMCO REALTY                                         | CUSIP: 49446R109<br>LEI: 254900ARY41P4V1JL861 | Long             | EC               | CORP              | US        |    639020 | NS      | $15106432.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinder Morgan Inc                                                               | KINDER MORGAN IN                                     | CUSIP: 49456B101<br>LEI: 549300WR7IX8XE0TBO16 | Long             | EC               | CORP              | US        |   1548196 | NS      | $50889202.52   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Wereldhave NV                                                                   | WERELDHAVE NV                                        | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     26723 | NS      | $691060.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinsale Capital Group Inc                                                       | KINSALE CAPITAL                                      | CUSIP: 49714P108<br>LEI: 529900QTUQHNZ6HOA508 | Long             | EC               | CORP              | US        |     17422 | NS      | $5637933.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kirby Corp                                                                      | KIRBY CORP                                           | CUSIP: 497266106<br>LEI: I7NO6FZO5GUCG585T325 | Long             | EC               | CORP              | US        |     42385 | NS      | $6380637.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kite Realty Group Trust                                                         | KITE REALTY GROU                                     | CUSIP: 49803T300<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    156917 | NS      | $4104948.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knife River Corp                                                                | KNIFE RIVER                                          | CUSIP: 498894104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44319 | NS      | $4101723.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knight-Swift Transportation Holdings Inc                                        | KNIGHT-SWIFT TRA                                     | CUSIP: 499049104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    130356 | NS      | $8460104.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowles Corp                                                                    | KNOWLES CORP                                         | CUSIP: 49926D109<br>LEI: 5493003EO323TDZQU148 | Long             | EC               | CORP              | US        |     62430 | NS      | $1947191.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henkel AG & Co KGaA                                                             | HENKEL AG & CO K                                     | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     61917 | NS      | $4267063.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontoor Brands Inc                                                              | KONTOOR BRAND                                        | CUSIP: 50050N103<br>LEI: 549300M0CPXV65RFF271 | Long             | EC               | CORP              | US        |     41981 | NS      | $3079726.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korn Ferry                                                                      | KORN FERRY                                           | CUSIP: 500643200<br>LEI: 549300FOD20OM0GT5G40 | Long             | EC               | CORP              | US        |     34444 | NS      | $2288459.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kraft Heinz Co/The                                                              | KRAFT HEINZ CO/T                                     | CUSIP: 500754106<br>LEI: 9845007488EC87F5AF14 | Long             | EC               | CORP              | US        |    724837 | NS      | $16424806.42   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kratos Defense & Security Solutions Inc                                         | KRATOS DEFENSE &                                     | CUSIP: 50077B207<br>LEI: 5493000EKBN0UY1F3F88 | Long             | EC               | CORP              | US        |    148017 | NS      | $9332471.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kroger Co/The                                                                   | KROGER CO                                            | CUSIP: 501044101<br>LEI: 6CPEOKI6OYJ13Q6O7870 | Long             | EC               | CORP              | US        |    472876 | NS      | $32188669.32   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Krystal Biotech Inc                                                             | KRYSTAL BIOTECH                                      | CUSIP: 501147102<br>LEI: 549300YONUY68210OE41 | Long             | EC               | CORP              | US        |     18775 | NS      | $4923931.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kulicke & Soffa Industries Inc                                                  | KULICKE & SOFFA                                      | CUSIP: 501242101<br>LEI: 529900H6BEIRBF429744 | Long             | EC               | CORP              | US        |     36214 | NS      | $3096297.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyndryl Holdings Inc                                                            | KYNDRYL HOLDINGS                                     | CUSIP: 50155Q100<br>LEI: 549300LQ4LWX2R8ZV130 | Long             | EC               | CORP              | US        |    166865 | NS      | $2306074.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kymera Therapeutics Inc                                                         | KYMERA THERAPEUT                                     | CUSIP: 501575104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     43406 | NS      | $3518924.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LKQ Corp                                                                        | LKQ CORP                                             | CUSIP: 501889208<br>LEI: DS830JTTZQN6GK0I2E41 | Long             | EC               | CORP              | US        |    193040 | NS      | $6096203.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LCI Industries                                                                  | LCI INDUSTRIES                                       | CUSIP: 50189K103<br>LEI: 549300E1B98YNJ1WIQ04 | Long             | EC               | CORP              | US        |     16348 | NS      | $1949008.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LPL Financial Holdings Inc                                                      | LPL FINANCIAL HO                                     | CUSIP: 50212V100<br>LEI: 549300XROQ4Y8G2L7682 | Long             | EC               | CORP              | US        |     65409 | NS      | $21855109.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| LTC Properties Inc                                                              | LTC PROPERTIES                                       | CUSIP: 502175102<br>LEI: 549300NRZP8IJG2KY677 | Long             | EC               | CORP              | US        |     31456 | NS      | $1202248.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L3Harris Technologies Inc                                                       | L3HARRIS TECHNOL                                     | CUSIP: 502431109<br>LEI: 549300UTE50ZMDBG8A20 | Long             | EC               | CORP              | US        |    150140 | NS      | $48127377.00   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| CECONOMY AG                                                                     | CECONOMY AG                                          | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     22507 | NS      | $109659.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Labcorp Holdings Inc                                                            | LABCORP HOLDINGS                                     | CUSIP: 504922105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     69710 | NS      | $17901528.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UPM-Kymmene Oyj                                                                 | UPM-KYMMENE OYJ                                      | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    473105 | NS      | $14175567.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hellenic Telecommunications Organization SA                                     | HELLENIC TELECOM                                     | CUSIP: N/A<br>LEI: ELPUFM0XZRZO4LFXW404       | Long             | EC               | CORP              | GR        |     51553 | NS      | $1102194.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La-Z-Boy Inc                                                                    | LA-Z-BOY INC                                         | CUSIP: 505336107<br>LEI: 549300WNO1WMN9ZG2519 | Long             | EC               | CORP              | US        |     30359 | NS      | $1054671.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ladder Capital Corp                                                             | LADDER CAPITAL                                       | CUSIP: 505743104<br>LEI: 549300Q6LLV2QCV67C06 | Long             | EC               | CORP              | US        |     77583 | NS      | $797553.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                          | SEB - PF - 1                                         | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      8479 | NS      | $520366.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                                         | PUMA SE                                              | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     83861 | NS      | $2567312.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                                        | BAYER AG-REG                                         | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    800064 | NS      | $35873026.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                                                 | METSA BOARD OYJ                                      | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |    152653 | NS      | $510807.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stora Enso Oyj                                                                  | STORA ENSO OYJ-R                                     | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    439444 | NS      | $4893019.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Heijmans N.V                                                        | KONINKLIJKE HEIJ                                     | CUSIP: N/A<br>LEI: 724500OUE3PCA809DZ79       | Long             | EC               | CORP              | NL        |     16638 | NS      | $1683392.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                                             | HENKEL AG -PREF                                      | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    138963 | NS      | $10112056.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                                         | BASF SE                                              | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    729490 | NS      | $46786978.31   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                                      | VOSSLOH AG                                           | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      6355 | NS      | $564255.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beiersdorf AG                                                                   | BEIERSDORF AG                                        | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     86246 | NS      | $7149762.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HOCHTIEF AG                                                                     | HOCHTIEF AG                                          | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |     11938 | NS      | $6420601.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bilfinger SE                                                                    | BILFINGER SE                                         | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     27387 | NS      | $3158566.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duerr AG                                                                        | DUERR AG                                             | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     36322 | NS      | $901319.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                                         | HEIDELBERG MATER                                     | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    104222 | NS      | $22995865.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lam Research Corp                                                               | LAM RESEARCH                                         | CUSIP: 512807306<br>LEI: 549300I4GMO6D34U1T02 | Long             | EC               | CORP              | US        |   1011814 | NS      | $260906358.04  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Lamar Advertising Co                                                            | LAMAR ADVERTIS-A                                     | CUSIP: 512816109<br>LEI: 529900Y8WW4MKVPTB543 | Long             | EC               | CORP              | US        |     74500 | NS      | $10269080.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresenius Medical Care AG                                                       | FRESENIUS MEDICA                                     | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    168930 | NS      | $7643821.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| State Bank of India                                                             | STATE BK IND-GDR                                     | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | GB        |     56855 | NS      | $6491867.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lamb Weston Holdings Inc                                                        | LAMB WESTON                                          | CUSIP: 513272104<br>LEI: 5493005SMYID1D2OY946 | Long             | EC               | CORP              | US        |    103121 | NS      | $4490919.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marzetti Company/The                                                            | MARZETTI COMPANY                                     | CUSIP: 513847103<br>LEI: 529900X4O13HED1ZAS58 | Long             | EC               | CORP              | US        |     13823 | NS      | $1800860.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gazprom PJSC                                                                    | GAZPROM-ADR                                          | CUSIP: N/A<br>LEI: 213800FD9J2IHTA7YX78       | Long             | EC               | CORP              | GB        |     22605 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Landstar System Inc                                                             | LANDSTAR SYSTEM                                      | CUSIP: 515098101<br>LEI: 254900CUQXQRL09MEI52 | Long             | EC               | CORP              | US        |     30971 | NS      | $5700831.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Interpump Group SpA                                                             | INTERPUMP SPA                                        | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     64067 | NS      | $2700939.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                                            | ASM INTL NV                                          | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     38257 | NS      | $37425888.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lantheus Holdings Inc                                                           | LANTHEUS HOLDING                                     | CUSIP: 516544103<br>LEI: 5299005HUB5IOJGO7S39 | Long             | EC               | CORP              | US        |     50898 | NS      | $4306988.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                                        | DRAEGERWERK-PREF                                     | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      6481 | NS      | $684893.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                                       | ORANGE                                               | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   1722411 | NS      | $35864633.44   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Las Vegas Sands Corp                                                            | LAS VEGAS SANDS                                      | CUSIP: 517834107<br>LEI: 549300DUOO1KXOHPM605 | Long             | EC               | CORP              | US        |    250402 | NS      | $13674453.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lattice Semiconductor Corp                                                      | LATTICE SEMICOND                                     | CUSIP: 518415104<br>LEI: 549300LRBBPZDQ2II567 | Long             | EC               | CORP              | US        |    113999 | NS      | $13939797.72   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Estee Lauder Cos Inc/The                                                        | ESTEE LAUDER                                         | CUSIP: 518439104<br>LEI: 549300VFZ8XJ9NUPU221 | Long             | EC               | CORP              | US        |    204181 | NS      | $15662724.51   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Laureate Education Inc                                                          | LAUREATE EDUCATI                                     | CUSIP: 518613203<br>LEI: 5JL7TMOH5TY3IUYSUP91 | Long             | EC               | CORP              | US        |     90430 | NS      | $2721490.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Interroll Holding AG                                                            | INTERROLL HLDG-R                                     | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       487 | NS      | $1020082.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lazard Inc                                                                      | LAZARD INC                                           | CUSIP: 52110M109<br>LEI: 254900RIBCDJSUFG1A11 | Long             | EC               | CORP              | US        |     65468 | NS      | $3175198.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grupa Kety SA                                                                   | KETY                                                 | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      7418 | NS      | $2265623.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lear Corp                                                                       | LEAR CORP                                            | CUSIP: 521865204<br>LEI: 549300UPNBTXA1SYTQ33 | Long             | EC               | CORP              | US        |     38655 | NS      | $4914210.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Randstad NV                                                                     | RANDSTAD NV                                          | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     76239 | NS      | $2259067.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allianz SE                                                                      | ALLIANZ SE-REG                                       | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    304856 | NS      | $139237596.68  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Leggett & Platt Inc                                                             | LEGGETT & PLATT                                      | CUSIP: 524660107<br>LEI: DKOVQUCDW4ZLYCUD4T55 | Long             | EC               | CORP              | US        |     87717 | NS      | $953483.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legalzoom.com Inc                                                               | LEGALZOOMCOM INC                                     | CUSIP: 52466B103<br>LEI: 5493000L8EBF74Y9JZ48 | Long             | EC               | CORP              | US        |     79666 | NS      | $513845.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gimv NV                                                                         | GIMV NV                                              | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |     19069 | NS      | $1074491.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leidos Holdings Inc                                                             | LEIDOS HOLDINGS                                      | CUSIP: 525327102<br>LEI: 549300IUTGTP6EJP8124 | Long             | EC               | CORP              | US        |    107679 | NS      | $16067860.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Hermes International SCA                                                        | HERMES INTL                                          | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     27348 | NS      | $52319486.55   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Handlowy w Warszawie SA                                                    | HANDLOWY                                             | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |     20504 | NS      | $646245.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lemonade Inc                                                                    | LEMONADE INC                                         | CUSIP: 52567D107<br>LEI: 5493009BKR06OXXU6853 | Long             | EC               | CORP              | US        |     48657 | NS      | $2755932.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Subsea 7 SA                                                                     | SUBSEA 7 SA                                          | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |    197529 | NS      | $7115739.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennar Corp                                                                     | LENNAR CORP-A                                        | CUSIP: 526057104<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |    180928 | NS      | $16337798.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Lennar Corp                                                                     | LENNAR CORP-B                                        | CUSIP: 526057302<br>LEI: 529900G61XVRLX5TJX09 | Long             | EC               | CORP              | US        |        16 | NS      | $1414.08       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                         | SIXT SE                                              | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     11428 | NS      | $914460.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lennox International Inc                                                        | LENNOX INTL INC                                      | CUSIP: 526107107<br>LEI: S7DWAC87RDMPBF77GJ92 | Long             | EC               | CORP              | US        |     27460 | NS      | $14688079.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| KGHM Polska Miedz SA                                                            | KGHM                                                 | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |    113139 | NS      | $9503668.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                                               | FLSMIDTH                                             | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     34155 | NS      | $2536765.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo DRS Inc                                                                | LEONARDO DRS INC                                     | CUSIP: 52661A108<br>LEI: 549300HMMEWVG3PPQU18 | Long             | EC               | CORP              | US        |     61800 | NS      | $2510934.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sixt SE                                                                         | SIXT SE-PRFD                                         | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |      9946 | NS      | $683644.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endesa SA                                                                       | ENDESA                                               | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    248530 | NS      | $11146238.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                                           | DEUTSCHE LUFT-RG                                     | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    450940 | NS      | $3863852.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Erste Group Bank AG                                                             | ERSTE GROUP BANK                                     | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    233968 | NS      | $25852527.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LXP Industrial Trust                                                            | LXP INDUSTRIAL T                                     | CUSIP: 529043408<br>LEI: 549300S4MH2ICXDBFV43 | Long             | EC               | CORP              | US        |     42444 | NS      | $2161248.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen                       | MUENCHENER RUE-R                                     | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    104899 | NS      | $62747620.20   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                                                  | BIC                                                  | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     13438 | NS      | $926834.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liberty Broadband Corp                                                          | LIBERTY BR-A                                         | CUSIP: 530307107<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     22687 | NS      | $871861.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Broadband Corp                                                          | LIBERTY BR-C                                         | CUSIP: 530307305<br>LEI: 549300MIX43II8JLN536 | Long             | EC               | CORP              | US        |     76488 | NS      | $2944023.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                                                       | LIBERTY LIVE H-A                                     | CUSIP: 530909100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     14501 | NS      | $1322636.21    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Live Holdings Inc                                                       | LIBERTY LIVE H-C                                     | CUSIP: 530909308<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37801 | NS      | $3538173.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Energy Inc                                                              | LIBERTY ENERGY I                                     | CUSIP: 53115L104<br>LEI: 254900PKFJW6RILDCM60 | Long             | EC               | CORP              | US        |    120892 | NS      | $4084940.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                          | LIBERTY MEDIA CO                                     | CUSIP: 531229755<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    181790 | NS      | $15624850.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Media Corp-Liberty Formula One                                          | LIBERTY MEDIA CO                                     | CUSIP: 531229771<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     10897 | NS      | $863042.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life Time Group Holdings Inc                                                    | LIFE TIME GROUP                                      | CUSIP: 53190C102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    114396 | NS      | $3066956.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                                     | LIFE360 INC                                          | CUSIP: 532206109<br>LEI: 254900VO9VDOQBQAHF07 | Long             | EC               | CORP              | US        |     49588 | NS      | $2136746.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Ligand Pharmaceuticals Inc                                                      | LIGAND PHARM                                         | CUSIP: 53220K504<br>LEI: 5493008K7TB0IKP37H79 | Long             | EC               | CORP              | US        |     14848 | NS      | $3406873.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LifeStance Health Group Inc                                                     | LIFESTANCE HEALT                                     | CUSIP: 53228F101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117433 | NS      | $888967.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lightspeed Commerce Inc                                                         | LIGHTSPEED COMME                                     | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | US        |     20113 | NS      | $186045.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eli Lilly & Co                                                                  | ELI LILLY & CO                                       | CUSIP: 532457108<br>LEI: FRDRIPF3EKNDJ2CQJL29 | Long             | EC               | CORP              | US        |    645575 | NS      | $603354395.00  | 0.67%             |  |  |  | No            |                  1 | On Loan: No      |
| Rheinmetall AG                                                                  | RHEINMETALL AG                                       | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     36481 | NS      | $58180254.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                                         | ERG SPA                                              | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     42215 | NS      | $1140885.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lincoln Electric Holdings Inc                                                   | LINCOLN ELECTRIC                                     | CUSIP: 533900106<br>LEI: BIMGBY40SIN95O01BN93 | Long             | EC               | CORP              | US        |     48077 | NS      | $12740405.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lincoln National Corp                                                           | LINCOLN NATL CRP                                     | CUSIP: 534187109<br>LEI: EFQMQROEDSNBRIP7LE47 | Long             | EC               | CORP              | US        |    127876 | NS      | $4834991.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lindsay Corp                                                                    | LINDSAY CORP                                         | CUSIP: 535555106<br>LEI: 549300ZFO0QG5H8TPI61 | Long             | EC               | CORP              | US        |      7683 | NS      | $860265.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lineage Inc                                                                     | LINEAGE INC                                          | CUSIP: 53566V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     50988 | NS      | $1880437.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lithia Motors Inc                                                               | LITHIA MOTORS                                        | CUSIP: 536797103<br>LEI: SE8N1EZEHPZQBCBVKD53 | Long             | EC               | CORP              | US        |     18076 | NS      | $5244209.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Littelfuse Inc                                                                  | LITTELFUSE INC                                       | CUSIP: 537008104<br>LEI: 549300MY7HLQFYTPCX75 | Long             | EC               | CORP              | US        |     19131 | NS      | $7732176.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Nation Entertainment Inc                                                   | LIVE NATION ENTE                                     | CUSIP: 538034109<br>LEI: 5493007B9BM9ZXJINO78 | Long             | EC               | CORP              | US        |    130561 | NS      | $20620804.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Live Oak Bancshares Inc                                                         | LIVE OAK BANCSHA                                     | CUSIP: 53803X105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26043 | NS      | $979216.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LiveRamp Holdings Inc                                                           | LIVERAMP HOLDING                                     | CUSIP: 53815P108<br>LEI: 254900GXS75LG1X7RF88 | Long             | EC               | CORP              | US        |     45980 | NS      | $1343995.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Transilvania SA                                                           | BANCA TRANSILVAN                                     | CUSIP: N/A<br>LEI: 549300RG3H390KEL8896       | Long             | EC               | CORP              | RO        |    719526 | NS      | $5897562.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Loar Holdings Inc                                                               | LOAR HOLDINGS IN                                     | CUSIP: 53947R105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30975 | NS      | $1738317.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lockheed Martin Corp                                                            | LOCKHEED MARTIN                                      | CUSIP: 539830109<br>LEI: DPRBOZP0K5RM2YE8UU08 | Long             | EC               | CORP              | US        |    165280 | NS      | $85610081.60   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Loews Corp                                                                      | LOEWS CORP                                           | CUSIP: 540424108<br>LEI: R8V1FN4M5ITGZOG7BS19 | Long             | EC               | CORP              | US        |    127044 | NS      | $14306424.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Retail Estates NV                                                               | RETAIL ESTATES                                       | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |      8422 | NS      | $671470.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Louisiana-Pacific Corp                                                          | LOUISIANA-PACIFI                                     | CUSIP: 546347105<br>LEI: 549300C7E2UAO5BVRR75 | Long             | EC               | CORP              | US        |     50998 | NS      | $3681545.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salzgitter AG                                                                   | SALZGITTER AG                                        | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     21024 | NS      | $1189232.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vidrala SA                                                                      | VIDRALA                                              | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     15878 | NS      | $1432365.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebro Foods SA                                                                   | EBRO FOODS SA                                        | CUSIP: E38028135<br>LEI: 959800NW6DLQT89M3240 | Long             | EC               | CORP              | ES        |     33262 | NS      | $709742.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                                      | AIXTRON SE                                           | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |     89903 | NS      | $4967487.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Polska Kasa Opieki SA                                                      | PEKAO                                                | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    138049 | NS      | $8641656.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bankinter SA                                                                    | BANKINTER                                            | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    571796 | NS      | $9515299.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HELLENiQ ENERGY Holdings S.A.                                                   | HELLENIQ ENERGY                                      | CUSIP: N/A<br>LEI: 213800YUBJMZYR1SNG35       | Long             | EC               | CORP              | GR        |     51576 | NS      | $595371.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barry Callebaut AG                                                              | BARRY CALLEB-REG                                     | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      2705 | NS      | $4054413.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tieto Oyj                                                                       | TIETO OYJ                                            | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     66807 | NS      | $1492530.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                                       | MERSEN                                               | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     16858 | NS      | $634301.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PostNL NV                                                                       | POSTNL NV                                            | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    207848 | NS      | $231689.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurubis AG                                                                      | AURUBIS AG                                           | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     26590 | NS      | $5721896.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lowe's Cos Inc                                                                  | LOWE'S COS INC                                       | CUSIP: 548661107<br>LEI: WAFCR4OKGSC504WU3E95 | Long             | EC               | CORP              | US        |    450355 | NS      | $107540270.45  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| LISI SA                                                                         | LISI                                                 | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      6824 | NS      | $499552.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                                         | SOL SPA                                              | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     31704 | NS      | $2144285.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DO & CO AG                                                                      | DO & CO AG                                           | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      5686 | NS      | $1159560.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lucid Group Inc                                                                 | LUCID GROUP INC                                      | CUSIP: 549498202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89081 | NS      | $567445.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Volkswagen AG                                                                   | VOLKSWAGEN AG                                        | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     18733 | NS      | $1934117.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                                                   | VOLKSWAGEN-PREF                                      | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |    169779 | NS      | $17216986.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                                         | A2A SPA                                              | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   1229508 | NS      | $3501307.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                                                   | PFEIFFER VACUUM                                      | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |      2351 | NS      | $461815.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lululemon Athletica Inc                                                         | LULULEMON ATH                                        | CUSIP: 550021109<br>LEI: 549300D9GZ4BMLDW5T40 | Long             | EC               | CORP              | US        |     85455 | NS      | $11767153.50   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bilbao Vizcaya Argentaria SA                                              | BBVA                                                 | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   4570685 | NS      | $100931687.24  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Lumen Technologies Inc                                                          | LUMEN TECHNOLOGI                                     | CUSIP: 550241103<br>LEI: 8M3THTGWLTYZVE6BBY25 | Long             | EC               | CORP              | US        |    751606 | NS      | $6644197.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Lumentum Holdings Inc                                                           | LUMENTUM HOL                                         | CUSIP: 55024U109<br>LEI: 549300JLWRRC38DWEF52 | Long             | EC               | CORP              | US        |     56917 | NS      | $51357347.44   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Sacyr SA                                                                        | SACYR SA                                             | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    383391 | NS      | $2110549.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                                       | KERING                                               | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     57387 | NS      | $15787927.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lyft Inc                                                                        | LYFT INC-A                                           | CUSIP: 55087P104<br>LEI: 549300H7I5VN334XVZ52 | Long             | EC               | CORP              | US        |    308842 | NS      | $4370114.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krones AG                                                                       | KRONES AG                                            | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |      9322 | NS      | $1349136.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&T Bank Corp                                                                   | M&T BANK CORP                                        | CUSIP: 55261F104<br>LEI: 549300WYXDDBYRASEG81 | Long             | EC               | CORP              | US        |    127664 | NS      | $27911180.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| MDU Resources Group Inc                                                         | MDU RES GROUP                                        | CUSIP: 552690109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    150463 | NS      | $3389931.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGE Energy Inc                                                                  | MGE ENERGY INC                                       | CUSIP: 55277P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25064 | NS      | $2010634.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MGIC Investment Corp                                                            | MGIC INVT CORP                                       | CUSIP: 552848103<br>LEI: 254900S8483WM4M98R28 | Long             | EC               | CORP              | US        |    166083 | NS      | $4397877.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercedes-Benz Group AG                                                          | MERCEDES-BENZ GR                                     | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    608807 | NS      | $35487422.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM Resorts International                                                       | MGM RESORTS INTE                                     | CUSIP: 552953101<br>LEI: 54930066VBP7DZEGGJ87 | Long             | EC               | CORP              | US        |    160747 | NS      | $6259488.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| M/I Homes Inc                                                                   | M/I HOMES INC                                        | CUSIP: 55305B101<br>LEI: 5299005M71FH9CCSFB69 | Long             | EC               | CORP              | US        |     18039 | NS      | $2371948.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MKS Instruments Inc                                                             | MKS INC                                              | CUSIP: 55306N104<br>LEI: 549300KEQATBHAGVF505 | Long             | EC               | CORP              | US        |     56858 | NS      | $16133457.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| MP Materials Corp                                                               | MP MATERIALS COR                                     | CUSIP: 553368101<br>LEI: 89450063PHPS61USMT84 | Long             | EC               | CORP              | US        |    112937 | NS      | $7458359.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swisscom AG                                                                     | SWISSCOM AG-REG                                      | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     21897 | NS      | $18521088.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MSA Safety Inc                                                                  | MSA SAFETY INC                                       | CUSIP: 553498106<br>LEI: 529900DVA3258XK11O39 | Long             | EC               | CORP              | US        |     26503 | NS      | $4409834.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSC Industrial Direct Co Inc                                                    | MSC INDL DIRECT                                      | CUSIP: 553530106<br>LEI: 0XVKH0LN6YGOWO2EGO17 | Long             | EC               | CORP              | US        |     30311 | NS      | $3099905.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MSCI Inc                                                                        | MSCI INC                                             | CUSIP: 55354G100<br>LEI: 549300HTIN2PD78UB763 | Long             | EC               | CORP              | US        |     57594 | NS      | $34061667.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| MACOM Technology Solutions Holdings Inc                                         | MACOM TECHNOLOGY                                     | CUSIP: 55405Y100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     54269 | NS      | $15282693.09   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Macerich Co/The                                                                 | MACERICH CO                                          | CUSIP: 554382101<br>LEI: 529900PSWCB5KI0JYU46 | Long             | EC               | CORP              | US        |    190261 | NS      | $4134371.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veris Residential Inc                                                           | VERIS RESIDENTIA                                     | CUSIP: 554489104<br>LEI: 254900KTVBRYJCQU2J23 | Long             | EC               | CORP              | US        |     50610 | NS      | $960071.70     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Orange Polska SA                                                                | ORANGE POLSKA SA                                     | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    468530 | NS      | $1923079.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                                                    | SECURITAS AB-B                                       | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    348897 | NS      | $5855521.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macy's Inc                                                                      | MACY'S INC                                           | CUSIP: 55616P104<br>LEI: 529900NZQ81TIOW3CW52 | Long             | EC               | CORP              | US        |    206411 | NS      | $4035335.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Steven Madden Ltd                                                               | STEVEN MADDEN                                        | CUSIP: 556269108<br>LEI: 549300Z9GZ7GYJWSGF43 | Long             | EC               | CORP              | US        |     51719 | NS      | $1942565.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bavarian Nordic A/S                                                             | BAVARIAN NORDIC                                      | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     55624 | NS      | $1637280.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acciona SA                                                                      | ACCIONA SA                                           | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     18232 | NS      | $5307015.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                                      | FORTUM OYJ                                           | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    349152 | NS      | $8796209.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Madison Square Garden Entertainment Corp                                        | MADISON SQUARE G                                     | CUSIP: 558256103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27789 | NS      | $1859639.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madison Square Garden Sports Corp                                               | MADISON SQUARE G                                     | CUSIP: 55825T103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     11794 | NS      | $4038973.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sphere Entertainment Co                                                         | SPHERE ENTERTAIN                                     | CUSIP: 55826T102<br>LEI: 254900ZW4JWKYRZZ9A91 | Long             | EC               | CORP              | US        |     20962 | NS      | $2986036.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Madrigal Pharmaceuticals Inc                                                    | MADRIGAL PHARMAC                                     | CUSIP: 558868105<br>LEI: 549300CHIMT2EUSNJB60 | Long             | EC               | CORP              | US        |     13341 | NS      | $6902499.99    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnite Inc                                                                     | MAGNITE INC                                          | CUSIP: 55955D100<br>LEI: 54930018FR2YX1HHSB02 | Long             | EC               | CORP              | US        |     98577 | NS      | $1263264.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Magnolia Oil & Gas Corp                                                         | MAGNOLIA OIL-A                                       | CUSIP: 559663109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    169541 | NS      | $5126919.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UCB SA                                                                          | UCB SA                                               | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |     97639 | NS      | $26586248.62   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                                        | ALTEN                                                | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     20347 | NS      | $1355543.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                                                     | QUADIENT SA                                          | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     22802 | NS      | $311808.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CEZ AS                                                                          | CEZ AS                                               | CUSIP: N/A<br>LEI: 529900S5R9YHJHYKKG94       | Long             | EC               | CORP              | CZ        |    111904 | NS      | $6451241.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Manhattan Associates Inc                                                        | MANHATTAN ASSOC                                      | CUSIP: 562750109<br>LEI: 529900Q1GJP7KD52SW51 | Long             | EC               | CORP              | US        |     48504 | NS      | $6688216.56    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sopra Steria Group                                                              | SOPRA STERIA GRO                                     | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |     10835 | NS      | $1690620.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                                                   | NEMETSCHEK SE                                        | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     46413 | NS      | $3368379.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                                                 | THYSSENKRUPP AG                                      | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    381076 | NS      | $4535221.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viscofan SA                                                                     | VISCOFAN                                             | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     31876 | NS      | $2246650.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                                                    | CARREFOUR SA                                         | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    436151 | NS      | $8695042.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ManpowerGroup Inc                                                               | MANPOWERGROUP IN                                     | CUSIP: 56418H100<br>LEI: ERO1WSFOSR0JJ6CRQ987 | Long             | EC               | CORP              | US        |     39062 | NS      | $1182406.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Naturgy Energy Group SA                                                         | NATURGY ENERGY                                       | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |    277184 | NS      | $8721482.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maplebear Inc                                                                   | MAPLEBEAR INC                                        | CUSIP: 565394103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133796 | NS      | $5666260.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| MARA Holdings Inc                                                               | MARA HOLDINGS IN                                     | CUSIP: 565788106<br>LEI: 549300M8ISKPTX2W7F94 | Long             | EC               | CORP              | US        |    295553 | NS      | $3543680.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marathon Petroleum Corp                                                         | MARATHON PETROLE                                     | CUSIP: 56585A102<br>LEI: 3BNYRYQHD39K4LCKQF12 | Long             | EC               | CORP              | US        |    242953 | NS      | $60322800.37   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Repsol SA                                                                       | REPSOL SA                                            | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |    894348 | NS      | $24023221.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                                               | WOLTERS KLUWER                                       | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    193589 | NS      | $15108732.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                                       | SANOFI                                               | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    865053 | NS      | $80948589.63   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Berner Kantonalbank AG                                                          | BERNER KANTO-REG                                     | CUSIP: N/A<br>LEI: 4T0J6O251JXNEB0VEZ08       | Long             | EC               | CORP              | CH        |      3136 | NS      | $1632848.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                                        | CA IMMOBILIEN AN                                     | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     19397 | NS      | $621557.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H & M Hennes & Mauritz AB                                                       | HENNES & MAURI-B                                     | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    363283 | NS      | $6520093.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                                             | ECKERT & ZIEGLER                                     | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |     27282 | NS      | $489204.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                                                 | SCHOUW & CO                                          | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |      8563 | NS      | $882819.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elmos Semiconductor SE                                                          | ELMOS SEMICONDUC                                     | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      4624 | NS      | $1000169.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                                                 | WIENERBERGER AG                                      | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     77473 | NS      | $2246268.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Palfinger AG                                                                    | PALFINGER AG                                         | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |      8719 | NS      | $358786.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                                       | ELISA OYJ                                            | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    131063 | NS      | $6365457.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Markel Group Inc                                                                | MARKEL GROUP INC                                     | CUSIP: 570535104<br>LEI: 549300SCNO12JLWIK605 | Long             | EC               | CORP              | US        |      9774 | NS      | $17324121.78   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Santander SA                                                              | BANCO SANTANDER                                      | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  11752957 | NS      | $143413296.20  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| MarketAxess Holdings Inc                                                        | MARKETAXESS                                          | CUSIP: 57060D108<br>LEI: 5493002U1CA1XJOVID83 | Long             | EC               | CORP              | US        |     29107 | NS      | $4575329.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                                             | GFT TECHNOLOGIES                                     | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |     17423 | NS      | $379937.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marqeta Inc                                                                     | MARQETA INC-A                                        | CUSIP: 57142B104<br>LEI: 254900UZARK0FMZGZE18 | Long             | EC               | CORP              | US        |    259878 | NS      | $1127870.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ackermans & van Haaren NV                                                       | ACKERMANS & VAN                                      | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |     15496 | NS      | $5110776.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                                          | VAN LANSCHOT KEM                                     | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     21963 | NS      | $1682784.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marriott Vacations Worldwide Corp                                               | MARRIOTT VACATIO                                     | CUSIP: 57164Y107<br>LEI: 549300WA6BT5H4F7IO94 | Long             | EC               | CORP              | US        |     22631 | NS      | $1629658.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marsh & McLennan Cos Inc                                                        | MARSH & MCLENNAN                                     | CUSIP: 571748102<br>LEI: 549300XMP3KDCKJXIU47 | Long             | EC               | CORP              | US        |    389304 | NS      | $65290173.84   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Marriott International Inc/MD                                                   | MARRIOTT INTL-A                                      | CUSIP: 571903202<br>LEI: 225YDZ14ZO8E1TXUSU86 | Long             | EC               | CORP              | US        |    178939 | NS      | $64720446.91   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Manitou BF SA                                                                   | MANITOU BF                                           | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      3706 | NS      | $88909.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                                      | SIEMENS AG-REG                                       | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    590800 | NS      | $175562754.91  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                                        | ACEA SPA                                             | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     31136 | NS      | $816968.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                                                   | TELEFONICA                                           | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   3540289 | NS      | $15975616.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Martin Marietta Materials Inc                                                   | MARTIN MAR MTLS                                      | CUSIP: 573284106<br>LEI: 5299005MZ4WZECVATV08 | Long             | EC               | CORP              | US        |     48961 | NS      | $30310286.27   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| 1&1 AG                                                                          | 1&1 AG                                               | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     21463 | NS      | $568602.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                                               | TAG IMMOBILIEN                                       | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    143473 | NS      | $2502014.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Melia Hotels International SA                                                   | MELIA HOTELS INT                                     | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     70054 | NS      | $913702.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marvell Technology Inc                                                          | MARVELL TECHNOLO                                     | CUSIP: 573874104<br>LEI: 254900WVU0BM7ZCJ9E93 | Long             | EC               | CORP              | US        |    681868 | NS      | $112610500.20  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Masco Corp                                                                      | MASCO CORP                                           | CUSIP: 574599106<br>LEI: 5GCSNMQXHEYA1JO8QN11 | Long             | EC               | CORP              | US        |    194538 | NS      | $13971719.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Masimo Corp                                                                     | MASIMO CORP                                          | CUSIP: 574795100<br>LEI: 549300Q4A8JK0PIYCU29 | Long             | EC               | CORP              | US        |     35925 | NS      | $6410097.75    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Bank AG                                                                | DEUTSCHE BANK-RG                                     | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   1416607 | NS      | $44012602.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG                                               | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    232639 | NS      | $21289528.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                                                     | BMW AG - PRF                                         | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |     37408 | NS      | $3413490.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                                      | VICAT                                                | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     10825 | NS      | $764398.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MasTec Inc                                                                      | MASTEC INC                                           | CUSIP: 576323109<br>LEI: 549300TMDIT8WREDOF45 | Long             | EC               | CORP              | US        |     51804 | NS      | $20413366.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mastercard Inc                                                                  | MASTERCARD INC-A                                     | CUSIP: 57636Q104<br>LEI: AR5L2ODV9HN37376R084 | Long             | EC               | CORP              | US        |    646500 | NS      | $325137780.00  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Masterbrand Inc                                                                 | MASTERBRAND                                          | CUSIP: 57638P104<br>LEI: 549300E0Y4BR5Z9RDZ64 | Long             | EC               | CORP              | US        |     90006 | NS      | $808253.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matador Resources Co                                                            | MATADOR RESOURCE                                     | CUSIP: 576485205<br>LEI: 549300CI3Q2UUK5R4G79 | Long             | EC               | CORP              | US        |     87551 | NS      | $5554235.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Match Group Inc                                                                 | MATCH GROUP INC                                      | CUSIP: 57667L107<br>LEI: 15OMOPB0A8K0EFUVD031 | Long             | EC               | CORP              | US        |    193477 | NS      | $7239909.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Materion Corp                                                                   | MATERION CORP                                        | CUSIP: 576690101<br>LEI: 549300CJ5RI351SUYT02 | Long             | EC               | CORP              | US        |     15805 | NS      | $2905117.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Matson Inc                                                                      | MATSON INC                                           | CUSIP: 57686G105<br>LEI: 549300OI5H3Y0I9I4I12 | Long             | EC               | CORP              | US        |      4666 | NS      | $813890.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arcadis NV                                                                      | ARCADIS NV                                           | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     46776 | NS      | $2003302.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mattel Inc                                                                      | MATTEL INC                                           | CUSIP: 577081102<br>LEI: 549300VELLG24KHTJ564 | Long             | EC               | CORP              | US        |    227288 | NS      | $3427503.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                                               | WUESTENROT & WUE                                     | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     19492 | NS      | $339455.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                                       | CANCOM AG                                            | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     19500 | NS      | $566859.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MaxLinear Inc                                                                   | MAXLINEAR                                            | CUSIP: 57776J100<br>LEI: 549300EMOI0SM2IY4F64 | Long             | EC               | CORP              | US        |     63880 | NS      | $4519510.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Maximus Inc                                                                     | MAXIMUS INC                                          | CUSIP: 577933104<br>LEI: 549300DQCDS8HJ7QF202 | Long             | EC               | CORP              | US        |     40577 | NS      | $2662662.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Buzzi SpA                                                                       | BUZZI SPA                                            | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     61170 | NS      | $3349285.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                                                   | SUEDZUCKER AG                                        | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     32203 | NS      | $468433.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McCormick & Co Inc/MD                                                           | MCCORMICK-N/V                                        | CUSIP: 579780206<br>LEI: 549300JQQA6MQ4OJP259 | Long             | EC               | CORP              | US        |    217018 | NS      | $11033195.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ballys Intralot SA                                                              | BALLYS INTRALOT                                      | CUSIP: N/A<br>LEI: 213800XNTZ8P8L74HM35       | Long             | EC               | CORP              | GR        |    477066 | NS      | $625843.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Corp                                                                 | MCDONALDS CORP                                       | CUSIP: 580135101<br>LEI: UE2136O97NLB5BYP9H04 | Long             | EC               | CORP              | US        |    573067 | NS      | $168246740.53  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| McGrath RentCorp                                                                | MCGRATH RENTCORP                                     | CUSIP: 580589109<br>LEI: 254900EUH6IPWFQ83445 | Long             | EC               | CORP              | US        |     16237 | NS      | $1795000.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Colruyt Group N.V                                                               | COLRUYT GROUP                                        | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     20415 | NS      | $786908.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                                                    | SECUNET SECURIT                                      | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |       980 | NS      | $210669.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                                            | VOPAK                                                | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     41143 | NS      | $2059154.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORLEN SA                                                                        | ORLEN SA                                             | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    490439 | NS      | $18024886.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                                       | EVOTEC SE                                            | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |    101933 | NS      | $630880.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McKesson Corp                                                                   | MCKESSON CORP                                        | CUSIP: 58155Q103<br>LEI: 549300WZWOM80UCFSF54 | Long             | EC               | CORP              | US        |     99364 | NS      | $81001532.80   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Bekaert SA                                                                      | BEKAERT NV                                           | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     20649 | NS      | $1019669.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                                             | DEUTSCHE TELEKOM                                     | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   2752573 | NS      | $88909859.19   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Medical Properties Trust Inc                                                    | MEDICAL PROPERTI                                     | CUSIP: 58463J304<br>LEI: 254900U6E39J1MQCCY14 | Long             | EC               | CORP              | US        |    354139 | NS      | $1749446.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vastned Retail Belgium NV                                                       | VASTNED NV                                           | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |      8551 | NS      | $303989.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medpace Holdings Inc                                                            | MEDPACE HOLDINGS                                     | CUSIP: 58506Q109<br>LEI: 549300H8TYEUVTW14A54 | Long             | EC               | CORP              | US        |     17794 | NS      | $7449636.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Accor SA                                                                        | ACCOR SA                                             | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    196214 | NS      | $9710381.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens Water Supply & Sewage Co SA                                              | EYDAP WATER                                          | CUSIP: N/A<br>LEI: 213800SA1M6NZ4YSQU91       | Long             | EC               | CORP              | GR        |     17663 | NS      | $213250.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MercadoLibre Inc                                                                | MERCADOLIBRE INC                                     | CUSIP: 58733R102<br>LEI: 549300DKPDN9M5S8GB14 | Long             | EC               | CORP              | US        |     38028 | NS      | $68170133.64   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                                        | CTS EVENTIM AG &                                     | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     40836 | NS      | $2695326.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                                        | INFINEON TECH                                        | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   1060865 | NS      | $71348734.59   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck & Co Inc                                                                  | MERCK & CO                                           | CUSIP: 58933Y105<br>LEI: 4YV9Y5M8S0BRK1RP0397 | Long             | EC               | CORP              | US        |   1999494 | NS      | $218304754.92  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury Systems Inc                                                             | MERCURY SYSTEMS                                      | CUSIP: 589378108<br>LEI: 549300P3B84SGK7HH679 | Long             | EC               | CORP              | US        |     39999 | NS      | $3156321.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mercury General Corp                                                            | MERCURY GEN CORP                                     | CUSIP: 589400100<br>LEI: 5493001Q9EXPCEL4W527 | Long             | EC               | CORP              | US        |     18447 | NS      | $1795077.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Merit Medical Systems Inc                                                       | MERIT MEDICAL                                        | CUSIP: 589889104<br>LEI: 549300OYTY138SP2CE83 | Long             | EC               | CORP              | US        |     43777 | NS      | $2984715.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Meritage Homes Corp                                                             | MERITAGE HOMES C                                     | CUSIP: 59001A102<br>LEI: 52990044W9UMFJO2FB97 | Long             | EC               | CORP              | US        |     48463 | NS      | $3263498.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokia Oyj                                                                       | NOKIA OYJ                                            | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   4204713 | NS      | $53427450.34   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Rational AG                                                                     | RATIONAL AG                                          | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      3857 | NS      | $2820223.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                                              | ALLREAL HOLD-REG                                     | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     10248 | NS      | $2798632.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MetLife Inc                                                                     | METLIFE INC                                          | CUSIP: 59156R108<br>LEI: C4BXATY60WC6XEOZDX54 | Long             | EC               | CORP              | US        |    442702 | NS      | $35460430.20   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Carl Zeiss Meditec AG                                                           | CARL ZEISS ME-BR                                     | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     25641 | NS      | $798538.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mettler-Toledo International Inc                                                | METTLER-TOLEDO                                       | CUSIP: 592688105<br>LEI: 5493000BD5GJNUDIUG10 | Long             | EC               | CORP              | US        |     17410 | NS      | $22225780.10   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Atoss Software SE                                                               | ATOSS SOFTWARE                                       | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      6777 | NS      | $630589.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                                      | BECHTLE AG                                           | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     68838 | NS      | $2342854.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Microsoft Corp                                                                  | MICROSOFT CORP                                       | CUSIP: 594918104<br>LEI: INR2EJN1ERAN0W5ZP974 | Long             | EC               | CORP              | US        |   5976866 | NS      | $2437246417.48 | 2.71%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategy Inc                                                                    | STRATEGY INC                                         | CUSIP: 594972408<br>LEI: 549300WQTWEJUEHXQX21 | Long             | EC               | CORP              | US        |    251318 | NS      | $41580563.10   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Microchip Technology Inc                                                        | MICROCHIP TECH                                       | CUSIP: 595017104<br>LEI: 5493007PTFULNYZJ1R12 | Long             | EC               | CORP              | US        |    429776 | NS      | $39930488.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Micron Technology Inc                                                           | MICRON TECH                                          | CUSIP: 595112103<br>LEI: B3DXGBC8GAIYWI2Z0172 | Long             | EC               | CORP              | US        |    900588 | NS      | $465748090.08  | 0.52%             |  |  |  | No            |                  1 | On Loan: No      |
| Mid-America Apartment Communities Inc                                           | MID-AMERICA APAR                                     | CUSIP: 59522J103<br>LEI: 549300FQZKFR5YNSHZ21 | Long             | EC               | CORP              | US        |    107961 | NS      | $13946401.98   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Koninklijke KPN NV                                                              | KPN (KONIN) NV                                       | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   3308328 | NS      | $17691427.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                                                 | ERICSSON LM-B                                        | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   2247154 | NS      | $26806293.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                          | CHOCOLADEFABR-PC                                     | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |      1003 | NS      | $12303006.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                                          | LINDT&SPRUENGLI                                      | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        71 | NS      | $9176356.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                                           | STMICROELECTRONI                                     | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | IT        |    538707 | NS      | $29354311.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Middleby Corp/The                                                               | MIDDLEBY CORP                                        | CUSIP: 596278101<br>LEI: JDFO86U9VQRBKW5KYA35 | Long             | EC               | CORP              | US        |     36713 | NS      | $5153036.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                                       | SEMAPA                                               | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |      5989 | NS      | $163249.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                                             | SOC GENERALE SA                                      | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    545889 | NS      | $43944071.23   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                                                | ENERGIEKONTOR AG                                     | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      5707 | NS      | $272791.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sonae SGPS SA                                                                   | SONAE                                                | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    501344 | NS      | $1147928.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                                                     | TELIA CO AB                                          | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   2209004 | NS      | $11549773.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                                                | ASSECOPOL                                            | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     48857 | NS      | $2464534.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Givaudan SA                                                                     | GIVAUDAN-REG                                         | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      6402 | NS      | $22829904.68   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                                       | ZURICH INSURANCE                                     | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    119323 | NS      | $83194383.75   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                                          | KONINKLIJKE PHIL                                     | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    644319 | NS      | $16995696.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                                       | ADESSO SE                                            | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      2392 | NS      | $163758.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                                         | M6-METROPOLE TEL                                     | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     30301 | NS      | $462794.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motor Oil Hellas Corinth Refineries SA                                          | MOTOR OIL-HELLAS                                     | CUSIP: N/A<br>LEI: 213800U3Y9UL7Y4QVM11       | Long             | EC               | CORP              | GR        |     46811 | NS      | $2089423.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                                       | TELEVISION FRANC                                     | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     53534 | NS      | $425830.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teleperformance SE                                                              | TELEPERFORMANCE                                      | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     44126 | NS      | $2988615.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boubyan Petrochemicals Co KSCP                                                  | BOUBYAN PETROCH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    229476 | NS      | $458401.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-H                                     | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | HK        |    854000 | NS      | $4058604.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE TECHNOLOGY-B                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1145300 | NS      | $569714.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGV Products Corp                                                               | AGV PRODUCTS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    575440 | NS      | $180139.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Islamic Bank PJSC                                                     | ABU DHABI ISLAMI                                     | CUSIP: N/A<br>LEI: 5493006DOLY8O98XHD74       | Long             | EC               | CORP              | AE        |   1151716 | NS      | $6877362.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                                       | ASMPT LTD                                            | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |    247222 | NS      | $5178661.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                            | FIRST TRACTOR-H                                      | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | HK        |    184000 | NS      | $216808.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ability Enterprise Co Ltd                                                       | ABILITY                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    200246 | NS      | $502167.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Accton Technology Corp                                                          | ACCTON TECH                                          | CUSIP: N/A<br>LEI: 529900M1YRZ0GWMDF920       | Long             | EC               | CORP              | TW        |    400000 | NS      | $29294616.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MillerKnoll Inc                                                                 | MILLERKNOLL INC                                      | CUSIP: 600544100<br>LEI: U98HXD3PNK7HYU2MU887 | Long             | EC               | CORP              | US        |     49351 | NS      | $793564.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-H                                     | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | HK        |    808000 | NS      | $1099396.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Acer Inc                                                                        | ACER INC                                             | CUSIP: N/A<br>LEI: 2549006Z3IVAZIQEUM25       | Long             | EC               | CORP              | TW        |   2137551 | NS      | $1879437.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pronexus Inc                                                                    | PRONEXUS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46400 | NS      | $317886.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECI Ltd                                                                        | AECI LTD                                             | CUSIP: N/A<br>LEI: 3789008641F1D3D90E85       | Long             | EC               | CORP              | ZA        |     84156 | NS      | $557416.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                                               | AICA KOGYO CO                                        | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     32300 | NS      | $723205.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                                      | AICHI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $124202.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                                                | AICHI STEEL CORP                                     | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     27600 | NS      | $509002.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                                            | AIDA ENGINEERING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40500 | NS      | $307520.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                                           | AISAN INDUSTRY                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27100 | NS      | $299418.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisin Corp                                                                      | AISIN CORP                                           | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    418000 | NS      | $6628399.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                                                | AJINOMOTO CO INC                                     | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    781500 | NS      | $25117720.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Millrose Properties Inc                                                         | MILLROSE PROPERT                                     | CUSIP: 601137102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    111121 | NS      | $3408081.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akita Bank Ltd/The                                                              | AKITA BANK LTD                                       | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |     16800 | NS      | $586674.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                                       | ATOM CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72049 | NS      | $301795.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Airport Facilities Co Ltd                                                       | AIRPORT FACILITI                                     | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     40141 | NS      | $249025.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Ahli Bank of Kuwait KSCP                                                     | AL AHLI BANK KUW                                     | CUSIP: N/A<br>LEI: 254900PGVVLJTOEWLL80       | Long             | EC               | CORP              | KW        |   1242640 | NS      | $1128765.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                                         | ALONY HETZ PROP                                      | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    116065 | NS      | $1401127.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-H                                     | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | HK        |   1312000 | NS      | $667324.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                                            | ALKANE RESOURCES                                     | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    715298 | NS      | $792598.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                                                | ANA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |    113730 | NS      | $1889987.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-H                                       | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | HK        |   1100800 | NS      | $206782.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                                            | WEB TRAVEL GROUP                                     | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    234835 | NS      | $454007.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                                       | NISHIMATSUYA CHA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $406847.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                                      | SKC CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14422 | NS      | $1163083.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | SHANGHAI ZHENH-B                                     | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |    403700 | NS      | $109504.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Development Co Ltd                                                       | SAKURA DEVT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    246480 | NS      | $319011.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yitai Coal Co Ltd                                                | INNER MONGOLIA-B                                     | CUSIP: N/A<br>LEI: 529900OW9OHPX81B0T69       | Long             | EC               | CORP              | CN        |    637704 | NS      | $1697484.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allis Electric Co Ltd                                                           | ALLIS ELEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134177 | NS      | $469803.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                                                  | AIPHONE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $115903.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                                              | ALPS ALPINE CO L                                     | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    117267 | NS      | $1759733.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                                                    | AMADA CO LTD                                         | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    212700 | NS      | $3596664.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-B                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79300 | NS      | $669878.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                                      | AMANO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45100 | NS      | $1030977.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambassador Hotel/The                                                            | AMBASSADOR HOTEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    157000 | NS      | $207637.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                                                     | ALTECH CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $159472.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                                        | HANG LUNG PPT                                        | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   1501000 | NS      | $1764629.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerals Technologies Inc                                                       | MINERALS TECH                                        | CUSIP: 603158106<br>LEI: 549300D3I1QU67GP6403 | Long             | EC               | CORP              | US        |     20186 | NS      | $1452180.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G-7 Holdings Inc                                                                | G-7 HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5200 | NS      | $42762.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cresco Ltd                                                                      | CRESCO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25932 | NS      | $225561.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                                      | SK GAS LTD                                           | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      2330 | NS      | $454196.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                                         | KOSAIDO HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111500 | NS      | $430028.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuji Media Holdings Inc                                                         | FUJI MEDIA HOLDI                                     | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     32000 | NS      | $791578.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                                                   | AEON FINANCIAL                                       | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     77000 | NS      | $765734.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Metal Products                                                            | CHINA METAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    209000 | NS      | $137929.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon Integrated Systems Corp                                                 | SILICON INTEGRAT                                     | CUSIP: N/A<br>LEI: 5299006ZNRA6MS1OCD72       | Long             | EC               | CORP              | TW        |    286884 | NS      | $475666.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AVI Ltd                                                                         | AVI LTD                                              | CUSIP: N/A<br>LEI: 378900C2D68805FAAF75       | Long             | EC               | CORP              | ZA        |    225739 | NS      | $1347830.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| African Rainbow Minerals Ltd                                                    | AFRICAN RAINBOW                                      | CUSIP: N/A<br>LEI: 529900L3TPSCK8ZVZ589       | Long             | EC               | CORP              | ZA        |     81642 | NS      | $1093148.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramsay Health Care Ltd                                                          | RAMSAY HEALTH                                        | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    142429 | NS      | $4028891.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensho Holdings Co Ltd                                                          | ZENSHO HOLDINGS                                      | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     69800 | NS      | $3847026.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                                                   | HAPPINET CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26500 | NS      | $453442.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                                          | SINGAP TECH ENG                                      | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   1297700 | NS      | $10997327.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Resources Tbk PT                                                           | BUMI RESOURCES                                       | CUSIP: N/A<br>LEI: 529900UUMEQCPSDKFD75       | Long             | EC               | CORP              | ID        | 121482465 | NS      | $1689509.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | YANTAI CHANGYU-B                                     | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |    143033 | NS      | $144287.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anritsu Corp                                                                    | ANRITSU CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94000 | NS      | $2460649.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                                                 | RESORTTRUST INC                                      | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    111000 | NS      | $1236317.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-H                                      | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | HK        |    322000 | NS      | $652897.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AOKI Holdings Inc                                                               | AOKI HOLDINGS IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33300 | NS      | $329915.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aoyama Trading Co Ltd                                                           | AOYAMA TRADING                                       | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     92400 | NS      | $465794.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                                                     | TOMY COMPANY LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     56200 | NS      | $913066.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMMB Holdings Bhd                                                               | AMBANK HLDG BHD                                      | CUSIP: N/A<br>LEI: 254900R0GQB7U67SCH62       | Long             | EC               | CORP              | MY        |   2124673 | NS      | $3292242.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirion Technologies Inc                                                         | MIRION TECHNOLOG                                     | CUSIP: 60471A101<br>LEI: 549300BNTOWVWFNVTJ65 | Long             | EC               | CORP              | US        |    183020 | NS      | $3614645.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARCLANDS CORP                                                                   | ARCLANDS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28976 | NS      | $328525.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AKR Corporindo Tbk PT                                                           | AKR CORPORINDO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4222200 | NS      | $386252.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                                                    | ARISAWA MFG CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $330797.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                                             | ARIAKE JAPAN CO                                      | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |     12200 | NS      | $422824.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryt Industries Ltd                                                             | ARYT INDUS                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     48877 | NS      | $695838.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                                                     | ACOM CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    264700 | NS      | $849518.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co Ltd                                                              | ADVAN GROUP CO L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $49883.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asustek Computer Inc                                                            | ASUSTEK COMPUTER                                     | CUSIP: N/A<br>LEI: 254900B3WB4OGRB7HM13       | Long             | EC               | CORP              | TW        |    541677 | NS      | $10036193.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Realtek Semiconductor Corp                                                      | REALTEK SEMI                                         | CUSIP: N/A<br>LEI: 5299002E7F36O00MYY75       | Long             | EC               | CORP              | TW        |    383420 | NS      | $6545904.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hamakyorex Co Ltd                                                               | HAMAKYOREX CO                                        | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     45200 | NS      | $495840.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                                                  | WORKMAN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15112 | NS      | $688229.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aneka Tambang Tbk                                                               | ANEKA TAMBANG TB                                     | CUSIP: N/A<br>LEI: 529900LRE2NALSSHMB80       | Long             | EC               | CORP              | ID        |   5319100 | NS      | $1154321.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                                        | ASAHI GROUP HOLD                                     | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   1231356 | NS      | $12123473.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qisda Corp                                                                      | QISDA                                                | CUSIP: N/A<br>LEI: 254900H95TJC2CV11X50       | Long             | EC               | CORP              | TW        |    765120 | NS      | $583544.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                                                | ASAHI KASEI CORP                                     | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   1113600 | NS      | $10957651.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                                                 | ASAHI DIAMOND IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $399214.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ADEKA Corp                                                                      | ADEKA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103500 | NS      | $2592215.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Land Inc                                                                  | AYALA LAND INC                                       | CUSIP: Y0488F100<br>LEI: 254900EWT10TQ6DKTV34 | Long             | EC               | CORP              | PH        |   4673700 | NS      | $1149958.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGC Inc                                                                         | AGC INC                                              | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    138900 | NS      | $4981498.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kogyosha Co Ltd                                                           | ASAHI KOGYOSHA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13900 | NS      | $331327.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASAHI YUKIZAI CORP                                                              | ASAHI YUKIZAI CO                                     | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     11900 | NS      | $436343.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-H                                        | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | HK        |    292000 | NS      | $219955.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                                                    | ASANUMA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55000 | NS      | $324559.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement Corp                                                                | ASIA CEMENT CORP                                     | CUSIP: N/A<br>LEI: 213800EFQXH43HMGJL59       | Long             | EC               | CORP              | TW        |   1725264 | NS      | $1913094.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Polymer Corp                                                               | ASIA POLYMER                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163556 | NS      | $77824.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asics Corp                                                                      | ASICS CORP                                           | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    546300 | NS      | $15513614.76   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aura Investments Ltd                                                            | AURA INVEST LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    117433 | NS      | $838360.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santam Ltd                                                                      | SANTAM LTD                                           | CUSIP: S73323115<br>LEI: 37890092DC55C7D94B35 | Long             | EC               | CORP              | ZA        |     29790 | NS      | $713205.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mister Car Wash Inc                                                             | MISTER CAR WASH                                      | CUSIP: 60646V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55650 | NS      | $394002.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ANZ Group Holdings Ltd                                                          | ANZ GROUP HOLDIN                                     | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   2419341 | NS      | $64261350.22   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                                           | AUTOBACS SEVEN                                       | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     33600 | NS      | $326283.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Awa Bank Ltd/The                                                                | AWA BANK LTD                                         | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     22600 | NS      | $916943.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                                                  | BELLUNA CO LTD                                       | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     18900 | NS      | $101833.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barito Pacific Tbk PT                                                           | BARITO PACIFIC                                       | CUSIP: N/A<br>LEI: 254900CLXCIVO1KCF078       | Long             | EC               | CORP              | ID        |  16871377 | NS      | $1792558.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Philippine Islands                                                  | BANK PHILIPPINE                                      | CUSIP: N/A<br>LEI: 549300UW4UH6XT2X8C50       | Long             | EC               | CORP              | PH        |   1360706 | NS      | $1981102.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                                                   | BANDO CHEM INDUS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29400 | NS      | $380611.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of East Asia Ltd/The                                                       | BANK EAST ASIA                                       | CUSIP: N/A<br>LEI: CO6GC26LCGGRTUESIP55       | Long             | EC               | CORP              | HK        |    684072 | NS      | $1197032.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMB Group Holdings Bhd                                                         | CIMB GROUP HOLDI                                     | CUSIP: N/A<br>LEI: 549300FYDN5UD7USZW18       | Long             | EC               | CORP              | MY        |   6717152 | NS      | $12972225.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                                                | BANK HAPOALIM                                        | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |   1099169 | NS      | $29490736.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                                            | WESTPAC BANKING                                      | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   2742667 | NS      | $76730671.85   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                                          | BANK QUEENSLAND                                      | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    453168 | NS      | $2199940.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                                         | BANK RYUKYUS LTD                                     | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |     33200 | NS      | $533382.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                                         | BANK LEUMI LE-IS                                     | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |   1227196 | NS      | $31066029.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Saga Ltd/The                                                            | BANK OF SAGA LTD                                     | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |     14500 | NS      | $473011.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Bank PCL                                                                | BANGKOK BANK-F                                       | CUSIP: N/A<br>LEI: 549300CCL2BKJGMYXV60       | Long             | EC               | CORP              | TH        |    441648 | NS      | $2203535.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moderna Inc                                                                     | MODERNA INC                                          | CUSIP: 60770K107<br>LEI: 549300EI6OKH5K5Q2G38 | Long             | EC               | CORP              | US        |    292644 | NS      | $13444065.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TYC Brother Industrial Co Ltd                                                   | TYC BROTHER                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $88584.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modine Manufacturing Co                                                         | MODINE MFG CO                                        | CUSIP: 607828100<br>LEI: Z35SZFYJR8GZZRSIUU09 | Long             | EC               | CORP              | US        |     41779 | NS      | $10638186.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Moelis & Co                                                                     | MOELIS & CO-CL A                                     | CUSIP: 60786M105<br>LEI: 549300891QNU7VTQUR83 | Long             | EC               | CORP              | US        |     52932 | NS      | $3446931.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Justsystems Corp                                                                | JUSTSYSTEMS CORP                                     | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     22400 | NS      | $532609.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                                                    | TDC SOFT INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21751 | NS      | $131521.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | CONCH CEMENT-H                                       | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | HK        |    987000 | NS      | $2472869.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | DATANG INTL PO-H                                     | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | HK        |   2468000 | NS      | $852270.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Holdings Ltd                                                | BJ ENT HLDGS                                         | CUSIP: N/A<br>LEI: 529900896ODARUEY2V26       | Long             | EC               | CORP              | HK        |    422000 | NS      | $1671312.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mohawk Industries Inc                                                           | MOHAWK INDS                                          | CUSIP: 608190104<br>LEI: 549300JI1115MG3Q6322 | Long             | EC               | CORP              | US        |     38255 | NS      | $4038197.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                                             | TAKAMATSU CONS D                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $199170.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Seal International Inc                                                     | FUJI SEAL INTER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $478833.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                                       | BEIJING NORTH-H                                      | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | HK        |    442000 | NS      | $47089.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | BAIYUNSHAN PH-H                                      | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | HK        |    196000 | NS      | $420147.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunplus Technology Co Ltd                                                       | SUNPLUS TECH                                         | CUSIP: N/A<br>LEI: 213800T6JYJ6PXVT1386       | Long             | EC               | CORP              | TW        |    310000 | NS      | $239009.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BES Engineering Corp                                                            | BES ENGINEERING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    931616 | NS      | $385739.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                                         | LY CORP                                              | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   2008400 | NS      | $5282547.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molina Healthcare Inc                                                           | MOLINA HEALTHCAR                                     | CUSIP: 60855R100<br>LEI: 549300NQQCEQ46YHZ591 | Long             | EC               | CORP              | US        |     41210 | NS      | $8020290.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CELCOMDIGI BHD                                                                  | CELCOMDIGI BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3115200 | NS      | $2354608.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                                                   | FORTESCUE LTD                                        | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   1306954 | NS      | $18837218.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Molson Coors Beverage Co                                                        | MOLSON COORS-B                                       | CUSIP: 60871R209<br>LEI: 54930073LBBH6ZCBE225 | Long             | EC               | CORP              | US        |    117792 | NS      | $5034430.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Telstra Group Ltd                                                               | TELSTRA GROUP LT                                     | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   2974867 | NS      | $11425041.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                                                | BEACH ENERGY LTD                                     | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   1038227 | NS      | $881900.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                                              | C UYEMURA & CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $1033003.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walsin Technology Corp                                                          | WALSIN TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    200968 | NS      | $850800.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gav-Yam Lands Corp Ltd                                                          | GAV-YAM LANDS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     43838 | NS      | $607024.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                                                     | BENDIGO AND ADEL                                     | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    543301 | NS      | $4199771.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondelez International Inc                                                      | MONDELEZ INTER-A                                     | CUSIP: 609207105<br>LEI: 549300DV9GIB88LZ5P30 | Long             | EC               | CORP              | US        |   1039610 | NS      | $63873638.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Astra Agro Lestari Tbk PT                                                       | ASTRA AGRO LEST                                      | CUSIP: N/A<br>LEI: 529900XU6T7VIQ56SN17       | Long             | EC               | CORP              | ID        |    294355 | NS      | $137725.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Data#3 Ltd                                                                      | DATA#3 LTD                                           | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |    101966 | NS      | $599550.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Padini Holdings Bhd                                                             | PADINI HLDGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    804950 | NS      | $298074.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheil Worldwide Inc                                                             | CHEIL WORLDWIDE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     94084 | NS      | $1275606.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties Group                                                       | PRECINCT PROPERT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1063052 | NS      | $647169.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                                           | JAPAN LIFELINE                                       | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     26400 | NS      | $239193.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MongoDB Inc                                                                     | MONGODB INC                                          | CUSIP: 60937P106<br>LEI: 549300TPTG69WKWE1Z37 | Long             | EC               | CORP              | US        |     64344 | NS      | $16139405.52   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Berli Jucker PCL                                                                | BERLI JUCKER-F                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    643484 | NS      | $278991.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Electronics Co Ltd                                                    | EVERLIGHT ELEC                                       | CUSIP: N/A<br>LEI: 2549005XKYNKN91J5J47       | Long             | EC               | CORP              | TW        |    251000 | NS      | $565975.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unitech Printed Circuit Board Corp                                              | UNITECH PRINT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    558453 | NS      | $1036136.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rorze Corp                                                                      | RORZE CORP                                           | CUSIP: N/A<br>LEI: 529900ORJHC47686AS71       | Long             | EC               | CORP              | JP        |     77800 | NS      | $1864973.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLP Holdings Ltd                                                                | CLP HOLDINGS                                         | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   1275580 | NS      | $12265112.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd                                    | BEZEQ THE ISRAEL                                     | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   2479520 | NS      | $6745332.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                                                 | BINGGRAE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6531 | NS      | $332008.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monolithic Power Systems Inc                                                    | MONOLITHIC POWER                                     | CUSIP: 609839105<br>LEI: 529900TB7O85LSZ1XU31 | Long             | EC               | CORP              | US        |     37685 | NS      | $60839040.85   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M India Ltd                                                                    | 3M INDIA LTD                                         | CUSIP: N/A<br>LEI: 25490097AWWG536G0N08       | Long             | EC               | CORP              | IN        |      2267 | NS      | $797658.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Dart Express Ltd                                                           | BLUE DART EXPRES                                     | CUSIP: N/A<br>LEI: 3358003QNMHXM1CHC382       | Long             | EC               | CORP              | IN        |      5819 | NS      | $336546.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Business Bank                                                            | TAIWAN BUS BANK                                      | CUSIP: N/A<br>LEI: 254900930YMK9AXL9O17       | Long             | EC               | CORP              | TW        |   5810150 | NS      | $3008056.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                                                     | BELC CO LTD                                          | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7800 | NS      | $347663.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDBI Bank Ltd                                                                   | IDBI BANK LTD                                        | CUSIP: N/A<br>LEI: 335800UL1OJYBFEAPY30       | Long             | EC               | CORP              | IN        |    366011 | NS      | $294405.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Industries Ltd                                                         | RELIANCE INDUSTR                                     | CUSIP: Y72596102<br>LEI: 5493003UOETFYRONLG31 | Long             | EC               | CORP              | IN        |   4679294 | NS      | $70968013.27   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-H                                      | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | HK        |   3078000 | NS      | $2464210.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Ltd                                                                      | ARVIND LTD                                           | CUSIP: N/A<br>LEI: 335800W8K4QFXZ2IUW51       | Long             | EC               | CORP              | IN        |    153621 | NS      | $649484.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Petroleum Corp Ltd                                                       | BHARAT PETROL                                        | CUSIP: N/A<br>LEI: 8GRDBX1TJ0PU5NCSHT72       | Long             | EC               | CORP              | IN        |   1530636 | NS      | $4873813.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of India                                                                   | BANK OF INDIA                                        | CUSIP: N/A<br>LEI: 21380058KMSRJIL8C294       | Long             | EC               | CORP              | IN        |    666182 | NS      | $988412.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Infrastructure Ltd                                                     | RELIANCE INFRAST                                     | CUSIP: Y09789127<br>LEI: 3358004TN6DP229EDA32 | Long             | EC               | CORP              | IN        |    190564 | NS      | $159625.60     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Escorts Kubota Ltd                                                              | ESCORTS KUBOTA L                                     | CUSIP: N/A<br>LEI: 335800FPEJC7WFBUBF07       | Long             | EC               | CORP              | IN        |     28885 | NS      | $991272.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Real Estate Ltd                                                    | ADITYA BIRLA REA                                     | CUSIP: N/A<br>LEI: 3358002623R2H9GZNE81       | Long             | EC               | CORP              | IN        |     37433 | NS      | $588995.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chambal Fertilisers and Chemicals Ltd                                           | CHAMBAL FERTILIS                                     | CUSIP: N/A<br>LEI: 335800DFMF2OEJ7HWM17       | Long             | EC               | CORP              | IN        |    101353 | NS      | $468634.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bidvest Group Ltd                                                               | BIDVEST GROUP                                        | CUSIP: S1201R162<br>LEI: 5299002ARE4TRMIRGM72 | Long             | EC               | CORP              | ZA        |    245492 | NS      | $3449792.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra & Mahindra Ltd                                                         | MAHINDRA & MAHIN                                     | CUSIP: N/A<br>LEI: 3358003B573EV4KB4Z02       | Long             | EC               | CORP              | IN        |    757370 | NS      | $24839653.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi India Ltd                                                                | SANOFI INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800VFWLEY5V6PYH80       | Long             | EC               | CORP              | IN        |      7445 | NS      | $267965.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Cement Ltd                                                                | SHREE CEMENT                                         | CUSIP: N/A<br>LEI: 335800W6FNBDUZ89L830       | Long             | EC               | CORP              | IN        |      7844 | NS      | $2005623.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Islam Malaysia Bhd                                                         | BANK ISLAM MALAYSIA BHD                              | CUSIP: N/A<br>LEI: 254900C59ULCE3MXMT50       | Long             | EC               | CORP              | MY        |    613100 | NS      | $361562.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IndusInd Bank Ltd                                                               | INDUSIND BANK                                        | CUSIP: Y3990M134<br>LEI: 335800JDVJ8HSXG9G512 | Long             | EC               | CORP              | IN        |    280369 | NS      | $2722244.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Petroleum Corp Ltd                                                    | HINDUSTAN PETRO                                      | CUSIP: N/A<br>LEI: 335800DWLXIP7HFFY564       | Long             | EC               | CORP              | IN        |    733492 | NS      | $2907466.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIC Housing Finance Ltd                                                         | LIC HOUSING FIN                                      | CUSIP: Y5278Z133<br>LEI: 335800NFSMJ2ZKBCYP06 | Long             | EC               | CORP              | IN        |    267666 | NS      | $1572645.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd                              | GUJARAT NARM VLY                                     | CUSIP: N/A<br>LEI: 335800CLY1JH3J6OZH70       | Long             | EC               | CORP              | IN        |     47988 | NS      | $238211.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Chemicals Ltd                                                              | TATA CHEMICALS                                       | CUSIP: N/A<br>LEI: 335800H6MURUA6FBOW17       | Long             | EC               | CORP              | IN        |    103115 | NS      | $882596.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shipping Corp of India Ltd                                                      | SHIPPING CORP                                        | CUSIP: N/A<br>LEI: 335800K6AUA2ZT15FA32       | Long             | EC               | CORP              | IN        |    125690 | NS      | $404930.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Mineral Development Corp Ltd                                            | GUJARAT MINERAL                                      | CUSIP: N/A<br>LEI: 335800B8OP5L7DH9VD35       | Long             | EC               | CORP              | IN        |     63498 | NS      | $494355.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                                                   | GRAINCORP LTD-A                                      | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    179959 | NS      | $799984.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco M-Tech Co Ltd                                                             | POSCO M-TECH CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14440 | NS      | $194064.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zyxel Group Corp                                                                | ZYXEL GROUP CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    186467 | NS      | $208594.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                                           | BET SHEMESH ENGI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6400 | NS      | $1565021.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Integrated Services Co Ltd                                               | UNITED INTEGRATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    129200 | NS      | $3941664.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Clicks Group Ltd                                                                | CLICKS GROUP LTD                                     | CUSIP: S17249111<br>LEI: 378900E967958A677472 | Long             | EC               | CORP              | ZA        |    161726 | NS      | $2567487.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Foods Ltd                                                                 | CHINA FOODS LTD                                      | CUSIP: N/A<br>LEI: 529900SKC2U9O25M2019       | Long             | EC               | CORP              | HK        |    596000 | NS      | $282795.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G Shank Enterprise Co Ltd                                                       | G SHANK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    127000 | NS      | $477325.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                                            | EMERALD RESOURCE                                     | CUSIP: N/A<br>LEI: 529900V79JFYUE9ZQB09       | Long             | EC               | CORP              | AU        |    372112 | NS      | $1570459.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                                             | HANKOOK & CO                                         | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |     14228 | NS      | $240920.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa International Hotels Corp                                               | FORMOSA INTL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38058 | NS      | $202718.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Circuit Electronics Ltd                                                    | GOLD CIRCUIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    278100 | NS      | $12588455.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                                      | HARMONIC DRIVE                                       | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     43938 | NS      | $1497913.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Fertilizer Co Ltd                                                        | TAIWAN FERTILIZE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    454000 | NS      | $729367.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard International Semiconductor Corp                                       | VANGUARD INTL                                        | CUSIP: N/A<br>LEI: 2549001S5Q158BIJJO13       | Long             | EC               | CORP              | TW        |    804420 | NS      | $3738331.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-H                                     | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | HK        |   2485600 | NS      | $5215181.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Lingsen Precision Industries Ltd                                                | LINGSEN                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    666000 | NS      | $632728.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Silex Systems Ltd                                                               | SILEX SYSTEMS                                        | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |    167717 | NS      | $692715.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                                                | SAIZERIYA CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21300 | NS      | $693753.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                                         | BORYUNG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55535 | NS      | $374354.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VS Industry Bhd                                                                 | VS INDUSTRY BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2773301 | NS      | $147386.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truworths International Ltd                                                     | TRUWORTHS INTL                                       | CUSIP: N/A<br>LEI: 37890099AFD770037522       | Long             | EC               | CORP              | ZA        |    261216 | NS      | $813157.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                                             | DAOU TECHNOLOGY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19687 | NS      | $623316.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Communications Ltd                                                         | TATA COMMUNICATI                                     | CUSIP: N/A<br>LEI: 3358004PBWAYF65RLI81       | Long             | EC               | CORP              | IN        |     93452 | NS      | $1562629.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etron Technology Inc                                                            | ETRON TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    184634 | NS      | $418359.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank of Kaohsiung Co Ltd                                                        | BANK KAOHSIUNG                                       | CUSIP: N/A<br>LEI: 549300DS5HSXU83N7Y88       | Long             | EC               | CORP              | TW        |    955010 | NS      | $357636.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monster Beverage Corp                                                           | MONSTER BEVERAGE                                     | CUSIP: 61174X109<br>LEI: 52990090AP0E7HCB6F33 | Long             | EC               | CORP              | US        |    556452 | NS      | $42885755.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Obara Group Inc                                                                 | OBARA GROUP INC                                      | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |     10800 | NS      | $381778.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GlaxoSmithKline Pharmaceuticals Ltd                                             | GLAXOSMITHKLINE                                      | CUSIP: N/A<br>LEI: 3358002TNSC1U2DWNY52       | Long             | EC               | CORP              | IN        |     35560 | NS      | $878205.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                                         | INABA SEISAKUSHO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $148686.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                                           | LYNAS RARE EARTH                                     | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    731252 | NS      | $10373665.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consumer Products Ltd                                                      | TATA CONSUMER PR                                     | CUSIP: N/A<br>LEI: 335800LOXFWU8ZQJMD12       | Long             | EC               | CORP              | IN        |    535030 | NS      | $6465428.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Steel Authority of India Ltd                                                    | STEEL AUTHORITY                                      | CUSIP: N/A<br>LEI: 335800ZJXMF183ZCQI90       | Long             | EC               | CORP              | IN        |   1203297 | NS      | $2356476.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mangalore Refinery & Petrochemicals Ltd                                         | MANGALORE REFINE                                     | CUSIP: N/A<br>LEI: 335800IFZW2UY8KC5H11       | Long             | EC               | CORP              | IN        |     97251 | NS      | $172362.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chennai Petroleum Corp Ltd                                                      | CHENNAI PETROLEU                                     | CUSIP: N/A<br>LEI: 335800VZV5PBKV784666       | Long             | EC               | CORP              | IN        |     41434 | NS      | $494976.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IFCI Ltd                                                                        | IFCI LTD                                             | CUSIP: N/A<br>LEI: 3358007NRXJW5PA61H06       | Long             | EC               | CORP              | IN        |    409822 | NS      | $255364.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                                                   | BUKWANG PHARM CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     56055 | NS      | $240454.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldcrest Co Ltd                                                                | GOLDCREST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $159884.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First International Bank Of Israel Ltd/The                                      | FIBI BANK                                            | CUSIP: N/A<br>LEI: 2138002RV6AUUX19F397       | Long             | EC               | CORP              | IL        |     36940 | NS      | $3089649.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megachips Corp                                                                  | MEGACHIPS CORP                                       | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |     11700 | NS      | $729335.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Holdings & Investment Ltd                                                 | BAJAJ HOLDINGS A                                     | CUSIP: N/A<br>LEI: 335800NL7NWD9IPOHL48       | Long             | EC               | CORP              | IN        |     21859 | NS      | $2377089.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Dulux Ltd                                                                   | JSW DULUX LTD                                        | CUSIP: N/A<br>LEI: 335800Z6FCJYII12VJ88       | Long             | EC               | CORP              | IN        |     10664 | NS      | $332612.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOCIL Ltd                                                                       | NOCIL LTD                                            | CUSIP: N/A<br>LEI: 335800E78TMI5P232Q87       | Long             | EC               | CORP              | IN        |     76124 | NS      | $144783.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Ltd                                                                      | PFIZER LTD                                           | CUSIP: N/A<br>LEI: 335800XKH6F1JFLUBO78       | Long             | EC               | CORP              | IN        |      4150 | NS      | $207017.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                                           | TREND MICRO INC                                      | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |     97900 | NS      | $3407698.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Trust Co Ltd                                                                  | J TRUST CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $194891.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                                                    | UNIVERSAL ENTERT                                     | CUSIP: J94303104<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     12041 | NS      | $56445.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungshin Construction & Development Co Ltd                                      | YUNGSHIN CONST                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41726 | NS      | $63453.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                                              | VT HOLDINGS CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92500 | NS      | $284072.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BWP Property Group Ltd                                                          | BWP PROPERTY GRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    418156 | NS      | $1183700.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaimei Electronic Corp                                                          | KAIMEI ELECTRONI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     42400 | NS      | $115759.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunonwealth Electric Machine Industry Co Ltd                                    | SUNONWEALTH ELEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163869 | NS      | $759256.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                                        | AVEX INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $109540.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gigabyte Technology Co Ltd                                                      | GIGABYTE TECH                                        | CUSIP: N/A<br>LEI: 2549001BU3CG63KSN047       | Long             | EC               | CORP              | TW        |    436000 | NS      | $3796577.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASX Ltd                                                                         | ASX LTD                                              | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    154183 | NS      | $6755641.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merry Electronics Co Ltd                                                        | MERRY ELEC                                           | CUSIP: N/A<br>LEI: 254900TUK5GIZWBLM571       | Long             | EC               | CORP              | TW        |    145471 | NS      | $398887.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karnataka Bank Ltd/The                                                          | KARNATAKA BANK                                       | CUSIP: N/A<br>LEI: 335800G1GTTVASBXVW10       | Long             | EC               | CORP              | IN        |    196892 | NS      | $559585.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Paper Ltd                                                                    | JK PAPER LTD                                         | CUSIP: N/A<br>LEI: 335800JW9BQEHI6ASI59       | Long             | EC               | CORP              | IN        |     63690 | NS      | $242617.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gloria Material Technology Corp                                                 | GLORIA MATERIAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    297000 | NS      | $303108.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                                                | BRIDGESTONE CORP                                     | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    900708 | NS      | $18717654.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GAIL India Ltd                                                                  | GAIL INDIA LTD                                       | CUSIP: N/A<br>LEI: 335800N82LJD42ZA5L32       | Long             | EC               | CORP              | IN        |   2192300 | NS      | $3792428.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Star International Co Ltd                                                 | MICRO-STAR INTL                                      | CUSIP: N/A<br>LEI: 254900F4E0BDGJSSD870       | Long             | EC               | CORP              | TW        |    475000 | NS      | $1475212.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Argo Graphics Inc                                                               | ARGO GRAPHICS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48800 | NS      | $421541.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp                                                                         | E1 CORP                                              | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |       906 | NS      | $66209.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                                                | MUSASHI SEIMITSU                                     | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     37600 | NS      | $1028984.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Procter & Gamble Health Ltd                                                     | PROCTER & GAMBLE                                     | CUSIP: N/A<br>LEI: 3358008EZOXHCL1OF384       | Long             | EC               | CORP              | IN        |      6726 | NS      | $370792.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                     | VEDANTA LTD                                          | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1281880 | NS      | $3681275.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Industries Ltd                                                          | SUPREME INDS LTD                                     | CUSIP: N/A<br>LEI: 33580094NA85GD34LN25       | Long             | EC               | CORP              | IN        |     48652 | NS      | $1869441.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyntek Corp                                                                     | TYNTEK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194000 | NS      | $357873.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengan International Group Co Ltd                                               | HENGAN INTL                                          | CUSIP: G4402L151<br>LEI: 836800BJ50PZSWGXZA86 | Long             | EC               | CORP              | HK        |   1043230 | NS      | $3576566.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Steel Chemical Corp                                                       | CHINA STEEL CHEM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     87000 | NS      | $215154.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDOM Inc                                                                        | IDOM INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46000 | NS      | $387966.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                                                     | OBIC CO LTD                                          | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    274600 | NS      | $7296986.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rich Development Co Ltd                                                         | RICH DEVT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    611820 | NS      | $142063.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                                      | AUSTAL LTD                                           | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    258006 | NS      | $778000.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifestyle Communities Ltd                                                       | LIFESTYLE COMMUN                                     | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |     65814 | NS      | $224878.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unimicron Technology Corp                                                       | UNIMICRON TECH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1076682 | NS      | $30581365.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                                                     | ZERIA PHARM CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22900 | NS      | $315842.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Co Ltd                                                                    | TITAN CO LTD                                         | CUSIP: N/A<br>LEI: 549300RO9VJWPK37FE54       | Long             | EC               | CORP              | IN        |    297834 | NS      | $13826836.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil & Natural Gas Corp Ltd                                                      | OIL & NATURAL GA                                     | CUSIP: N/A<br>LEI: 335800FPDZ9MRSNO7N41       | Long             | EC               | CORP              | IN        |   3032483 | NS      | $9613357.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Aluminium Co Ltd                                                       | NATIONAL ALUMIN                                      | CUSIP: N/A<br>LEI: 335800OM1V78CX7SSC72       | Long             | EC               | CORP              | IN        |    711431 | NS      | $3010153.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG Holding S.A.E.                                                              | EFG HOLDING S.A.                                     | CUSIP: N/A<br>LEI: 5586005JYFTUMPVGE837       | Long             | EC               | CORP              | EG        |    992244 | NS      | $516774.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colgate-Palmolive India Ltd                                                     | COLGATE PALMOLIV                                     | CUSIP: N/A<br>LEI: 335800YWKI47DGFKWB26       | Long             | EC               | CORP              | IN        |    108859 | NS      | $2411741.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Zinc Ltd                                                              | HINDUSTAN ZINC                                       | CUSIP: N/A<br>LEI: 335800LB39TLJ8YTWM98       | Long             | EC               | CORP              | IN        |    360512 | NS      | $2282477.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atul Ltd                                                                        | ATUL LTD                                             | CUSIP: N/A<br>LEI: 335800RE4LWLLDL2OQ62       | Long             | EC               | CORP              | IN        |     10044 | NS      | $724052.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Hi-Tech Films Ltd                                                       | GARWARE HI-TECH                                      | CUSIP: N/A<br>LEI: 335800D8QOIKU38BPP83       | Long             | EC               | CORP              | IN        |      5726 | NS      | $242954.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garware Technical Fibres Ltd                                                    | GARWARE TECHNICA                                     | CUSIP: N/A<br>LEI: 335800H5C4ZE32ECG861       | Long             | EC               | CORP              | IN        |     31580 | NS      | $205291.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GE Vernova T&D India Ltd                                                        | GE VERNOVA T&D I                                     | CUSIP: N/A<br>LEI: 549300NMRD6VZDFLN355       | Long             | EC               | CORP              | IN        |     97916 | NS      | $4606117.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gillette India Ltd                                                              | GILLETTE INDIA                                       | CUSIP: N/A<br>LEI: 3358002S2XZDSQKDGX30       | Long             | EC               | CORP              | IN        |      4859 | NS      | $408908.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Electronics Co Ltd                                                      | CHICONY ELEC                                         | CUSIP: N/A<br>LEI: 254900JBP5GB5B1IHS51       | Long             | EC               | CORP              | TW        |    440231 | NS      | $1733433.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Quanta Computer Inc                                                             | QUANTA COMPUTER                                      | CUSIP: N/A<br>LEI: 529900DE8BIV3XOXIK04       | Long             | EC               | CORP              | TW        |   2134773 | NS      | $21285533.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Basso Industry Corp                                                             | BASSO IND                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48200 | NS      | $49499.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitav Investment House Ltd                                                     | MEITAV INVESTMEN                                     | CUSIP: N/A<br>LEI: 213800ZFO2DPAZ4UAL65       | Long             | EC               | CORP              | IL        |     29044 | NS      | $1328835.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                                               | ORACLE CORP JPN                                      | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     22800 | NS      | $1268703.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coretronic Corp                                                                 | CORETRONIC                                           | CUSIP: N/A<br>LEI: 2549007UYYIKLSKMOM64       | Long             | EC               | CORP              | TW        |    210400 | NS      | $447236.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-H                                      | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | HK        |   1628000 | NS      | $885297.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Usha Martin Ltd                                                                 | USHA MARTIN LTD                                      | CUSIP: N/A<br>LEI: 33580037BPBHOK655A23       | Long             | EC               | CORP              | IN        |    189386 | NS      | $907249.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Ltd                                                                     | RAYMOND LTD                                          | CUSIP: N/A<br>LEI: 335800B168I54HROR215       | Long             | EC               | CORP              | IN        |     19219 | NS      | $95131.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lupin Ltd                                                                       | LUPIN LTD                                            | CUSIP: N/A<br>LEI: 335800HHXTESDEE2FC65       | Long             | EC               | CORP              | IN        |    192981 | NS      | $4717057.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Timken India Ltd                                                                | TIMKEN INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800VYJD6YXMCODK97       | Long             | EC               | CORP              | IN        |     30088 | NS      | $1091751.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                                                   | BHP GROUP LTD                                        | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   3940009 | NS      | $155942968.38  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                                                  | KOREA ELEC TERMI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3118 | NS      | $192948.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                                            | HANMI SCIENCE CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12822 | NS      | $328499.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                                                | KWANG DONG PHARM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     60643 | NS      | $339504.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                                          | BROTHER INDS LTD                                     | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    172300 | NS      | $3272013.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thinking Electronic Industrial Co Ltd                                           | THINKING ELEC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $301597.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Via Technologies Inc                                                            | VIA TECH                                             | CUSIP: N/A<br>LEI: 5299002SBIE6B075LQ70       | Long             | EC               | CORP              | TW        |    203000 | NS      | $509606.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youlchon Chemical Co Ltd                                                        | YOULCHON CHEM CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7162 | NS      | $125454.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                                                   | OKINAWA CELLULAR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25002 | NS      | $535042.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Ltd                                                                        | NMDC LTD                                             | CUSIP: N/A<br>LEI: 335800IXHXOHQ7B2HP66       | Long             | EC               | CORP              | IN        |   2873368 | NS      | $2750288.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar National Bank QPSC                                                        | QATAR NATIONAL B                                     | CUSIP: N/A<br>LEI: 549300FFSRVBS0SQXY75       | Long             | EC               | CORP              | QA        |   3534013 | NS      | $16828669.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-2                                      | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     26768 | NS      | $4512624.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung E&G Co Ltd                                                             | SHINSUNG E&G                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     81277 | NS      | $220669.47     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Kobayashi Pharmaceutical Co Ltd                                                 | KOBAYASHI PHARM                                      | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     38400 | NS      | $1422660.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DataTec Ltd                                                                     | DATATEC LTD                                          | CUSIP: N/A<br>LEI: 213800AA36MIN5FWKV02       | Long             | EC               | CORP              | ZA        |    154482 | NS      | $665481.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                                               | ALPHA SYSTEMS                                        | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |      2500 | NS      | $52771.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| India Cements Ltd/The                                                           | INDIA CEMENTS                                        | CUSIP: N/A<br>LEI: 335800NXO131RZADZW42       | Long             | EC               | CORP              | IN        |     41368 | NS      | $173215.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Bank PSQC/The                                                        | COMMERCIAL BANK                                      | CUSIP: N/A<br>LEI: 2138004FUUD4I7X8H721       | Long             | EC               | CORP              | QA        |   2802858 | NS      | $3314557.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                                        | YOUNGONE HOLDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3801 | NS      | $537237.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikun & Binui Ltd                                                              | SHIKUN & BINUI L                                     | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |    253296 | NS      | $1692283.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mphasis Ltd                                                                     | MPHASIS LTD                                          | CUSIP: N/A<br>LEI: 335800NSYTIQLQKUYP62       | Long             | EC               | CORP              | IN        |    101367 | NS      | $2447333.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                                            | BUNKA SHUTTER CO                                     | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     41900 | NS      | $493802.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                                              | CONTACT ENERGY                                       | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    600131 | NS      | $3372998.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF India Ltd                                                                  | BASF INDIA LTD                                       | CUSIP: N/A<br>LEI: 54930026ERY2J02SKA69       | Long             | EC               | CORP              | IN        |      8538 | NS      | $328687.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birla Corp Ltd                                                                  | BIRLA CORP LTD                                       | CUSIP: N/A<br>LEI: 335800FXJEORKO4ZHT12       | Long             | EC               | CORP              | IN        |     25708 | NS      | $247470.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                                           | HAN KUK CARBON                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23265 | NS      | $780737.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moody's Corp                                                                    | MOODY'S CORP                                         | CUSIP: 615369105<br>LEI: 549300GCEDD8YCF5WU84 | Long             | EC               | CORP              | US        |    124212 | NS      | $57367312.20   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Moog Inc                                                                        | MOOG INC-CLASS A                                     | CUSIP: 615394202<br>LEI: 549300WM2I4U7OBAHG07 | Long             | EC               | CORP              | US        |     22204 | NS      | $6690287.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Highwealth Construction Corp                                                    | HIGHWEALTH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1136762 | NS      | $1442379.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Securities Corp                                                       | PRESIDENT SEC                                        | CUSIP: N/A<br>LEI: 2549003O85RNZ1LL3Y88       | Long             | EC               | CORP              | TW        |    750237 | NS      | $849866.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Handsome Co Ltd                                                                 | HANDSOME CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5208 | NS      | $93745.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE & M                                     | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     23819 | NS      | $7438329.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                                          | SAMSUNG FIRE-PFD                                     | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |      4488 | NS      | $1131093.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burgan Bank SAK                                                                 | BURGAN BANK                                          | CUSIP: N/A<br>LEI: 558600NC81HKXMFSTY52       | Long             | EC               | CORP              | KW        |    814520 | NS      | $532391.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Corp                                                                    | TEIKOKU CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20400 | NS      | $359031.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACC Ltd                                                                         | ACC LTD                                              | CUSIP: N/A<br>LEI: 335800569A6H12LH4677       | Long             | EC               | CORP              | IN        |     66359 | NS      | $997665.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB Insurance Co Ltd                                                             | DB INSURANCE CO                                      | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     35416 | NS      | $4030111.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huang Hsiang Construction Corp                                                  | HUANG HSIANG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118327 | NS      | $140257.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capital Securities Corp                                                         | CAPITAL SEC                                          | CUSIP: N/A<br>LEI: 5493004ZN3KE1X17MG42       | Long             | EC               | CORP              | TW        |   1635220 | NS      | $1457990.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sercomm Corp                                                                    | SERCOMM                                              | CUSIP: N/A<br>LEI: 254900MJ2QQG3VODNZ25       | Long             | EC               | CORP              | TW        |    195000 | NS      | $473965.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ooredoo QPSC                                                                    | OOREDOO QSC                                          | CUSIP: N/A<br>LEI: 549300D3EIDZJB62TR20       | Long             | EC               | CORP              | QA        |    687397 | NS      | $2588661.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                                              | BREVILLE GROUP L                                     | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     72103 | NS      | $1576505.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chongqing Changan Automobile Co Ltd                                             | CHONGQING CHAN-B                                     | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    891263 | NS      | $436108.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                                                  | EBOS GROUP LTD                                       | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    139172 | NS      | $1752503.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                                        | CKD CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45400 | NS      | $1759165.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                                        | CMK CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37500 | NS      | $151534.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMC Kuei Meng International Inc                                                 | KMC KUEI MENG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50000 | NS      | $127922.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                                      | CAFE DE CORAL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    528000 | NS      | $271024.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinpo Electronics                                                               | KINPO ELEC INC                                       | CUSIP: N/A<br>LEI: 3003005FDHQ49XUBT007       | Long             | EC               | CORP              | TW        |    806000 | NS      | $712454.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ryman Healthcare Ltd                                                            | RYMAN HEALTHCARE                                     | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    668510 | NS      | $840800.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                                                    | MIRVAC GROUP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2975376 | NS      | $3675914.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonik Holdings Co Ltd                                                           | WONIK HOLDINGS C                                     | CUSIP: N/A<br>LEI: 988400A1SLDTJZCR2084       | Long             | EC               | CORP              | KR        |     27179 | NS      | $612129.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Kantons Holdings Ltd                                                    | SINOPEC KANTONS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    526000 | NS      | $273579.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                                           | COCA-COLA BOTTLE                                     | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |     85675 | NS      | $1857626.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Co Ltd                                                                 | DAEWOONG CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10718 | NS      | $165042.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                                               | CAC HOLDINGS COR                                     | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |     17100 | NS      | $195688.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                                       | GOLDEN AGRI-RESO                                     | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |   4388000 | NS      | $1093566.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Co Ltd                                                                       | VT CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12794 | NS      | $147528.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Arrows Ltd                                                               | UNITED ARROWS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $329551.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                                                  | KOREA PETROCHEM                                      | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |      1618 | NS      | $199820.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                                         | TK CORPORATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14403 | NS      | $450063.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinwa Co Ltd/Nagoya                                                            | SHINWA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $311380.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Tyres Ltd                                                                | APOLLO TYRES LTD                                     | CUSIP: N/A<br>LEI: 335800W2PJ4XBSHQYC34       | Long             | EC               | CORP              | IN        |    308697 | NS      | $1334182.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                                          | GMO INTERNET GRO                                     | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     36600 | NS      | $724393.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | CHINA EAST AIR-H                                     | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | HK        |   1418000 | NS      | $701449.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USS Co Ltd                                                                      | USS CO LTD                                           | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    259800 | NS      | $2805948.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Inc                                                                       | CANON INC                                            | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    684100 | NS      | $17599532.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                                       | CANON MARKETING                                      | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     56200 | NS      | $1279068.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                                                    | COWAY CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     42129 | NS      | $2449305.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harvey Norman Holdings Ltd                                                      | HARVEY NORMAN                                        | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    349024 | NS      | $1140744.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                                                   | CAPCOM CO LTD                                        | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    267800 | NS      | $5654224.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital Healthcare Property Trust                                                 | VITAL HEALTHCARE                                     | CUSIP: N/A<br>LEI: 529900GJVR4RTMBL6Z40       | Long             | EC               | CORP              | NZ        |    442279 | NS      | $496523.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                                               | HIDAY HIDAKA                                         | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20236 | NS      | $367382.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                                                  | RELO GROUP INC                                       | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     69253 | NS      | $866935.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Stanley                                                                  | MORGAN STANLEY                                       | CUSIP: 617446448<br>LEI: IGJSJL3JD5P30I6NJZ34 | Long             | EC               | CORP              | US        |    911577 | NS      | $173737460.43  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Siix Corp                                                                       | SIIX CORP                                            | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $311441.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                                                 | COLOWIDE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     72200 | NS      | $854703.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| OBIC Business Consultants Co Ltd                                                | OBIC BUSINESS                                        | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18889 | NS      | $742425.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                                                  | MACQUARIE TECHNO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |      7973 | NS      | $404119.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                                       | KT&G CORP                                            | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     79078 | NS      | $9533785.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                                          | DBS GROUP HLDGS                                      | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   1581025 | NS      | $72902117.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                                             | STELLA CHEMIFA                                       | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |     10600 | NS      | $363540.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Uei Precision Industry Co Ltd                                             | CHENG UEI                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    243000 | NS      | $287750.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eslead Corp                                                                     | ESLEAD CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1300 | NS      | $48308.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TA-I Technology Co Ltd                                                          | TA-I TECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    140750 | NS      | $306948.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morningstar Inc                                                                 | MORNINGSTAR INC                                      | CUSIP: 617700109<br>LEI: 529900YGNQPOVAXQ7F29 | Long             | EC               | CORP              | US        |     16572 | NS      | $2795862.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Discovery Ltd                                                                   | DISCOVERY LTD                                        | CUSIP: S2192Y109<br>LEI: 378900245A26169C8132 | Long             | EC               | CORP              | ZA        |    434764 | NS      | $6766760.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Synopex Inc                                                                     | SYNOPEX INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58310 | NS      | $236201.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C Sun Manufacturing Ltd                                                         | C SUN                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $1270248.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                                           | CASIO COMPUTER                                       | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |    133500 | NS      | $1354476.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Real Estate Development Co Ltd                                           | CATHAY REAL EST                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    340200 | NS      | $250250.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                                      | CATHAY PAC AIR                                       | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |    996090 | NS      | $1480544.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                                        | S-1 CORPORATION                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15219 | NS      | $886489.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DFI Retail Group Holdings Ltd                                                   | DFI RETAIL GROUP                                     | CUSIP: N/A<br>LEI: 213800NOTG41PZVNNX48       | Long             | EC               | CORP              | SG        |    227400 | NS      | $952246.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                                               | COMPUTERSHARE LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    434592 | NS      | $9547634.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Linde India Ltd                                                                 | LINDE INDIA LTD                                      | CUSIP: N/A<br>LEI: 549300I8YN6PVG2KEU64       | Long             | EC               | CORP              | IN        |     12703 | NS      | $983536.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YC INOX Co Ltd                                                                  | YC INOX                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    266573 | NS      | $179794.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brilliance China Automotive Holdings Ltd                                        | BRILLIANCE CHINA                                     | CUSIP: N/A<br>LEI: 5299005WPCSQN14NBM26       | Long             | EC               | CORP              | HK        |   2042000 | NS      | $712587.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                                                  | KOREA GAS CORP                                       | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     25894 | NS      | $686562.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                                      | CEDAR WOODS PROP                                     | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |     64868 | NS      | $349521.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cahya Mata Sarawak Bhd                                                          | CAHYA MATA SARAW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    541200 | NS      | $169966.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                                                     | CORONA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    207300 | NS      | $1234432.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                                        | CENTRAL JAPAN RL                                     | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    714195 | NS      | $17133870.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Automotive Products Ltd                                                 | CENTRAL AUTO PRO                                     | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |     38400 | NS      | $442781.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Glass Co Ltd                                                            | CENTRAL GLASS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $308848.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                                                 | CENTRAL SECURITY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14519 | NS      | $245323.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                                         | CSL LTD                                              | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    393311 | NS      | $35500468.87   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiPlus Interactive Corp                                                       | DIGIPLUS INTERAC                                     | CUSIP: N/A<br>LEI: 254900M9EXJ3M6S66M06       | Long             | EC               | CORP              | PH        |   1554840 | NS      | $343809.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AmTRAN Technology Co Ltd                                                        | AMTRAN TECH                                          | CUSIP: N/A<br>LEI: 254900LIRE6I1OXNHX91       | Long             | EC               | CORP              | TW        |    359813 | NS      | $478131.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arakawa Chemical Industries Ltd                                                 | ARAKAWA CHEM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30300 | NS      | $242178.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eva Airways Corp                                                                | EVA AIRWAYS                                          | CUSIP: N/A<br>LEI: 254900S1P4XOXV67GC07       | Long             | EC               | CORP              | TW        |   2129817 | NS      | $2255598.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Faraday Technology Corp                                                         | FARADAY TECH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    168465 | NS      | $909593.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Catcher Technology Co Ltd                                                       | CATCHER TECH                                         | CUSIP: N/A<br>LEI: 5299006PRSCU66N5JF55       | Long             | EC               | CORP              | TW        |    394310 | NS      | $2597196.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chin-Poon Industrial Co Ltd                                                     | CHIN-POON IND                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    362000 | NS      | $592184.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kyoiku Group Corp                                                          | RISO KYOIKU GROU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    111500 | NS      | $137866.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Hwa Commercial Bank Ltd                                                   | CHANG HWA BANK                                       | CUSIP: N/A<br>LEI: 549300FHFNGCSKDTHT42       | Long             | EC               | CORP              | TW        |   5967003 | NS      | $3988678.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zee Entertainment Enterprises Ltd                                               | ZEE ENTERTAINMEN                                     | CUSIP: N/A<br>LEI: 254900EQIYPXZEO10B94       | Long             | EC               | CORP              | IN        |    688643 | NS      | $654546.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Enterprise                                                     | CHAROEN POK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118400 | NS      | $518363.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                                         | CJ CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11065 | NS      | $1684952.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Airlines Ltd                                                              | CHINA AIRLINES                                       | CUSIP: N/A<br>LEI: 25490032B2A0G6D0JP27       | Long             | EC               | CORP              | TW        |   2459000 | NS      | $1393659.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheng Shin Rubber Industry Co Ltd                                               | CHENG SHIN                                           | CUSIP: N/A<br>LEI: 3003006VZBNKJZLNJ718       | Long             | EC               | CORP              | TW        |   1417379 | NS      | $1402549.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng Loong Corp                                                                | CHENG LOONG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    538000 | NS      | $299487.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                                              | CHIBA BANK LTD                                       | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    495200 | NS      | $6835345.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Kogyo Bank Ltd/The                                                        | CHIBA KOGYO BANK                                     | CUSIP: N/A<br>LEI: 353800SQQ8B0KOKZ9Y27       | Long             | EC               | CORP              | JP        |     45200 | NS      | $606474.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chia Hsin Cement Corp                                                           | CHIA HSIN CEMENT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    211820 | NS      | $90063.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                                              | KEIYO BANK LTD                                       | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     83700 | NS      | $1160196.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China General Plastics Corp                                                     | CHINA GENERAL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    184895 | NS      | $86971.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Steel Corp                                                                | CHINA STEEL CORP                                     | CUSIP: N/A<br>LEI: 529900D3N7UIJMVJ9120       | Long             | EC               | CORP              | TW        |   8987678 | NS      | $5336569.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Man-Made Fiber Corp                                                       | CHINA MAN-MADE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    516602 | NS      | $107386.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International CSRC Investment Holdings Co                                       | CSRC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    833447 | NS      | $283553.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Electric Manufacturing Corp                                               | CHINA ELECTRIC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    246360 | NS      | $93487.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Motor Corp                                                                | CHINA MOTOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    163800 | NS      | $281333.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                                            | NIPPON RIETEC CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $293194.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                                                    | CHIYODA CORP                                         | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |    116500 | NS      | $755812.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chiyoda Co Ltd                                                                  | CHIYODA CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23100 | NS      | $142942.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                                          | CHIYODA INTEGRE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5125 | NS      | $98374.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Pharmaceutical Group Ltd                                                   | CSPC PHARMACEUTI                                     | CUSIP: N/A<br>LEI: 529900M3XQCW234H8O91       | Long             | EC               | CORP              | HK        |   6666000 | NS      | $7263115.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Land & Investment Ltd                                            | CHINA OVERSEAS                                       | CUSIP: Y15004107<br>LEI: 529900I6W35GYKRIZ151 | Long             | EC               | CORP              | HK        |   3119480 | NS      | $5358252.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                                         | CHOFU SEISAKUSHO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19900 | NS      | $253220.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                                          | JW PHARMACEUTICA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8446 | NS      | $178797.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                                                    | CHORI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9200 | NS      | $250116.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Sang Sang Holdings International Ltd                                       | CHOW SANG SANG                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    254000 | NS      | $380995.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Land Ltd                                                        | CHINA RES LAND                                       | CUSIP: N/A<br>LEI: 5299001HL0TU7X15HK51       | Long             | EC               | CORP              | HK        |   2513909 | NS      | $10562266.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Electronics Holdings Ltd                                                    | TCL ELECTRONICS                                      | CUSIP: N/A<br>LEI: 5299000Y9D001SNNTJ48       | Long             | EC               | CORP              | HK        |    765333 | NS      | $1478977.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinyi Realty Inc                                                                | SINYI REALTY INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    177358 | NS      | $112170.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Corp                                                                      | KAKAO CORP                                           | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    246734 | NS      | $7943120.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Holdings Corp                                                              | KOSE HOLDINGS CO                                     | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     22400 | NS      | $799053.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mosaic Co/The                                                                   | MOSAIC CO/THE                                        | CUSIP: 61945C103<br>LEI: 2YD5STGSJNMUB7H76907 | Long             | EC               | CORP              | US        |    247997 | NS      | $5770890.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Chung-Hsin Electric & Machinery Manufacturing Corp                              | CHUNG-HSIN                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    317000 | NS      | $1495472.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Electric Power Co Inc                                                     | CHUBU ELEC POWER                                     | CUSIP: N/A<br>LEI: 529900A76GOP0PGNHT63       | Long             | EC               | CORP              | JP        |    656070 | NS      | $11283662.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                                             | CHUBU SHIRYO CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $232314.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Steel Plate Co Ltd                                                        | CHUBU STEEL PLAT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21200 | NS      | $304683.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                                                   | CHUDENKO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19500 | NS      | $592429.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                                               | CHUGOKU ELEC PWR                                     | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    259900 | NS      | $1490826.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                                       | CHUGOKU MARINE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36500 | NS      | $747602.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FEN XIANG-B                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    161010 | NS      | $519296.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Ltd                                                                       | CITIC                                                | CUSIP: N/A<br>LEI: 2549006I3Q3M98KHOT11       | Long             | EC               | CORP              | HK        |   4075000 | NS      | $6772056.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-B                                     | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |    936406 | NS      | $174507.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chun Yuan Steel Industry Co Ltd                                                 | CHUN YUAN STEEL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    244000 | NS      | $190989.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                                                    | CHUGAI PHARMA CO                                     | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    520100 | NS      | $27736599.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chung Hwa Pulp Corp                                                             | CHUNG HWA PULP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152421 | NS      | $62687.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co Ltd                                                              | CHUO SPRING CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $196229.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd                             | CHINA TRAVEL HK                                      | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |   1772000 | NS      | $254718.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                                            | CITIZEN WATCH CO                                     | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    158200 | NS      | $1832916.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                                         | BML INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $362306.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Developments Ltd                                                           | CITY DEVELOPS                                        | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    357800 | NS      | $2302778.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                                        | CHERYONG ELECTRI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8273 | NS      | $398176.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| REA Group Ltd                                                                   | REA GROUP LTD                                        | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     37168 | NS      | $4601579.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Bills Finance Corp                                                        | CHINA BILLS FNCL                                     | CUSIP: N/A<br>LEI: 254900P27RRO3L1J9C83       | Long             | EC               | CORP              | TW        |    856000 | NS      | $454142.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                                                    | COSEL CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $137378.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ ENM Co Ltd                                                                   | CJ ENM CO LTD                                        | CUSIP: N/A<br>LEI: 9884005N1TS61ILH6840       | Long             | EC               | CORP              | KR        |      5763 | NS      | $211748.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                                             | ASIANA AIRLINES                                      | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     37193 | NS      | $177054.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                                         | CLAL INSURANCE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     52170 | NS      | $4508063.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Motorola Solutions Inc                                                          | MOTOROLA SOLUTIO                                     | CUSIP: 620076307<br>LEI: 6S552MUG6KGJVEBSEC55 | Long             | EC               | CORP              | US        |    133440 | NS      | $58584163.20   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Transurban Group                                                                | TRANSURBAN GROUP                                     | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   2625809 | NS      | $26611940.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Acceptance Corp                                                          | TAIWAN ACCEPTANC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    223575 | NS      | $546134.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                                       | JUSUNG ENGINEERI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27326 | NS      | $2363699.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Advantech Co Ltd                                                                | ADVANTECH                                            | CUSIP: N/A<br>LEI: 2549002OSTKE9HB9IY03       | Long             | EC               | CORP              | TW        |    366015 | NS      | $4185544.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Jit International Inc                                                       | PAN JIT INTL                                         | CUSIP: N/A<br>LEI: 9845006E948A58LEDB67       | Long             | EC               | CORP              | TW        |    202800 | NS      | $656116.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                                                    | CLEANUP CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     66100 | NS      | $365676.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farglory Land Development Co Ltd                                                | FARGLORY LAND                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    187000 | NS      | $406809.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clevo Co                                                                        | CLEVO COMPANY                                        | CUSIP: N/A<br>LEI: 213800XWRMJ4LU8URV21       | Long             | EC               | CORP              | TW        |    260767 | NS      | $317787.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungwoo Hitech Co Ltd                                                           | SUNGWOO HITECH                                       | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |     24178 | NS      | $146407.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infosys Ltd                                                                     | INFOSYS LTD                                          | CUSIP: Y4082C133<br>LEI: 335800TYLGG93MM7PR89 | Long             | EC               | CORP              | IN        |   2365393 | NS      | $29778205.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stark Technology Inc                                                            | STARK TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $294245.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wipro Ltd                                                                       | WIPRO LTD                                            | CUSIP: N/A<br>LEI: 335800IFS1IJHESG8362       | Long             | EC               | CORP              | IN        |   1035017 | NS      | $2205378.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petrochemical Development Corp                                            | CHINA PETROCHEM                                      | CUSIP: N/A<br>LEI: 5299008KW3U1F6DLF042       | Long             | EC               | CORP              | TW        |   2358488 | NS      | $554813.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holy Stone Enterprise Co Ltd                                                    | HOLY STONE ENT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     83210 | NS      | $570079.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichia Technologies Inc                                                          | ICHIA TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    138000 | NS      | $312509.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichibanya Co Ltd                                                                | ICHIBANYA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45500 | NS      | $251516.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kum Yang Co Ltd                                                                 | KUM YANG CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9732 | NS      | $64958.74      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Naturecell Co Ltd                                                               | NATURECELL CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34659 | NS      | $455682.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zero One Technology Co Ltd                                                      | ZERO ONE TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96185 | NS      | $312224.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HFCL Ltd                                                                        | HFCL LTD                                             | CUSIP: N/A<br>LEI: 335800SR486KOF2LVK69       | Long             | EC               | CORP              | IN        |    772275 | NS      | $951360.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital International Airport Co Ltd                                    | BEIJING CAP AI-H                                     | CUSIP: N/A<br>LEI: 5299001QWQN7CK66FE04       | Long             | EC               | CORP              | HK        |   1538000 | NS      | $374096.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantoro Ltd                                                                     | PANTORO GOLD LTD                                     | CUSIP: N/A<br>LEI: 254900ZMQXTNJJIP4K51       | Long             | EC               | CORP              | AU        |    290581 | NS      | $694754.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Elxsi Ltd                                                                  | TATA ELXSI LTD                                       | CUSIP: N/A<br>LEI: 335800OWLDKWXSI48N33       | Long             | EC               | CORP              | IN        |     25681 | NS      | $1124634.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnia Holdings Ltd                                                              | OMNIA HOLDINGS                                       | CUSIP: N/A<br>LEI: 529900T6L5CEOP1PNP91       | Long             | EC               | CORP              | ZA        |    111596 | NS      | $647445.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                                             | HANWHA OCEAN CO                                      | CUSIP: N/A<br>LEI: 984500ACAD2B57CCT437       | Long             | EC               | CORP              | KR        |    100484 | NS      | $8990526.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                                                    | COCHLEAR LTD                                         | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     54701 | NS      | $3721923.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                                       | YOSHINOYA HD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41600 | NS      | $839203.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chroma ATE Inc                                                                  | CHROMA ATE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    294000 | NS      | $20089112.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sebang Global Battery Co Ltd                                                    | SEBANG GLOBAL BA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5794 | NS      | $260056.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MRF Ltd                                                                         | MRF LTD                                              | CUSIP: N/A<br>LEI: 335800EQP78LTJ76DZ82       | Long             | EC               | CORP              | IN        |      1827 | NS      | $2505935.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phihong Technology Co Ltd                                                       | PHIHONG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    214603 | NS      | $164051.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                                               | ORIGIN ENERGY                                        | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   1473289 | NS      | $12882598.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                                                  | COMMONW BK AUSTR                                     | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |   1345134 | NS      | $169428532.25  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Compeq Manufacturing Co Ltd                                                     | COMPEQ MFG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    791000 | NS      | $6168171.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Computer Engineering & Consulting Ltd                                           | COMPUTER ENG&CON                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22326 | NS      | $276526.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                                                | LENOVO GROUP                                         | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   6670000 | NS      | $10029824.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                                         | DONGJIN SEMICHEM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20533 | NS      | $796841.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delek Group Ltd                                                                 | DELEK GROUP LTD                                      | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      6928 | NS      | $2381044.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                                                      | KMW CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23182 | NS      | $470384.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto Ltd                                                                   | RIO TINTO LTD                                        | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    308027 | NS      | $37730089.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberAgent Inc                                                                  | CYBERAGENT INC                                       | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    317568 | NS      | $2543251.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samwha Capacitor Co Ltd                                                         | SAMWHA CAPACITOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3429 | NS      | $157549.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Property Group Co Ltd                                                      | POLY PROPERTY                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2210000 | NS      | $546365.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                                                     | FUTURE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $298756.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qualitau Ltd                                                                    | QUALITAU  LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3739 | NS      | $705699.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                                               | TOYO GOSEI CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $351281.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                                         | SUNEVISION HLDGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    462000 | NS      | $363673.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTI Engineering Co Ltd                                                          | CTI ENGINEERING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $395997.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Co Ltd                                                     | TAIWAN SEMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145000 | NS      | $294027.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-Chiun Precision Industry Co Ltd                                               | I-CHIUN PREC IND                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    158507 | NS      | $1372280.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Telecom Co Ltd                                                               | SK TELECOM                                           | CUSIP: N/A<br>LEI: 9884003WEA1PHW006037       | Long             | EC               | CORP              | KR        |      8455 | NS      | $547901.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                                         | CROMWELL PROPERT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1242871 | NS      | $359334.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                                        | CHARTER HALL RET                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    364616 | NS      | $1034558.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Compal Electronics Inc                                                          | COMPAL ELEC                                          | CUSIP: N/A<br>LEI: 529900ZPKWFDL21LW166       | Long             | EC               | CORP              | TW        |   3428323 | NS      | $3169355.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PetroChina Co Ltd                                                               | PETROCHINA-H                                         | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | HK        |  16564000 | NS      | $25550202.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Group Ltd                                                              | SKYWORTH GROUP L                                     | CUSIP: N/A<br>LEI: 529900LRFQSJWSSXY627       | Long             | EC               | CORP              | HK        |    695340 | NS      | $559040.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                                               | RAKUTEN GROUP IN                                     | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   1178700 | NS      | $5738873.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Tractors Tbk PT                                                          | UNITED TRACTORS                                      | CUSIP: N/A<br>LEI: 529900N9ELYOWQV4FW14       | Long             | EC               | CORP              | ID        |   1012560 | NS      | $1701317.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                                      | ANANTI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39587 | NS      | $190607.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doshisha Co Ltd                                                                 | DOSHISHA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $392583.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahindra Lifespace Developers Ltd                                               | MAHINDRA LIFESPA                                     | CUSIP: N/A<br>LEI: 335800C4GAEGPH1E9B03       | Long             | EC               | CORP              | IN        |     89451 | NS      | $322091.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Magnetics Corp                                                              | CMC MAGNETICS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    739855 | NS      | $239045.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTCI Corp                                                                       | CTCI CORP                                            | CUSIP: N/A<br>LEI: 54930026E4DTBSJUWH86       | Long             | EC               | CORP              | TW        |    405969 | NS      | $473216.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elan Microelectronics Corp                                                      | ELAN                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    199400 | NS      | $865381.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                                                    | JARDINE CYCLE &                                      | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     49488 | NS      | $1271005.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Entertainment Co Ltd                                                         | SME                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7005 | NS      | $459382.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                                         | HANSEN TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    153057 | NS      | $556592.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SATS Ltd                                                                        | SATS LTD                                             | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    696436 | NS      | $1812616.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                                          | SIA ENGINEERING                                      | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    173300 | NS      | $427905.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial International Bank - Egypt (CIB)                                     | COMMERCIAL INTER                                     | CUSIP: N/A<br>LEI: 213800FIIXJAMEVRIH48       | Long             | EC               | CORP              | EG        |   2028791 | NS      | $5108856.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RHB Bank Bhd                                                                    | RHB BANK BHD                                         | CUSIP: N/A<br>LEI: 549300ZHRPSV7QIUJT80       | Long             | EC               | CORP              | MY        |   1569950 | NS      | $3219145.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cogeneration Corp                                                        | TAIWAN COGEN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    454585 | NS      | $637327.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hota Industrial Manufacturing Co Ltd                                            | HOTA IND                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    152940 | NS      | $252004.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gigastorage Corp                                                                | GIGASTORAGE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    325195 | NS      | $317908.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| APA Group                                                                       | APA GROUP                                            | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |    959129 | NS      | $7164898.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mueller Industries Inc                                                          | MUELLER INDS                                         | CUSIP: 624756102<br>LEI: 5493005IZFE4VJLLYG84 | Long             | EC               | CORP              | US        |     88321 | NS      | $11961313.03   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Mueller Water Products Inc                                                      | MUELLER WATER-A                                      | CUSIP: 624758108<br>LEI: 549300F7ZU4P1F8V8L60 | Long             | EC               | CORP              | US        |    114658 | NS      | $3197811.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NICE Information Service Co Ltd                                                 | NICE INFORMATION                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22233 | NS      | $229847.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Round One Corp                                                                  | ROUND ONE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128000 | NS      | $695226.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                       | DAISHIN SECS-PRF                                     | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |     31405 | NS      | $504170.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                                       | KDDI CORP                                            | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   2204900 | NS      | $36082144.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                                                | AIN HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18500 | NS      | $670778.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                                              | DL HOLDINGS                                          | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      6552 | NS      | $318882.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET SECU                                     | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    154920 | NS      | $6881232.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Dah Sing Financial Holdings Ltd                                                 | DAH SING                                             | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    142144 | NS      | $748426.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                                              | DAIDO METAL CO                                       | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |     54100 | NS      | $305177.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daifuku Co Ltd                                                                  | DAIFUKU CO LTD                                       | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    276800 | NS      | $12102154.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                                         | DAIICHI JITSUGYO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $257568.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                                                     | ENPLAS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5900 | NS      | $645810.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                                      | DAIHO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $142115.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                                      | EXEDY CORP                                           | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     21300 | NS      | $833903.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                                                 | DAIKI ALUMINIUM                                      | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |     23221 | NS      | $218190.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Trust Construction Co Ltd                                                 | DAITO TRUST CONS                                     | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |    208460 | NS      | $4688895.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                                                     | DAICEL CORP                                          | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    144400 | NS      | $1132216.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Steel Co Ltd                                                              | DAIDO STEEL CO                                       | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |    117200 | NS      | $1370175.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                                      | DKS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7700 | NS      | $416525.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                                           | DAIKIN INDS                                          | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    225963 | NS      | $31927484.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                                        | DIC CORP                                             | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     59800 | NS      | $1369070.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                                          | SUMITOMO PHARMA                                      | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |    152900 | NS      | $1687996.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai Nippon Toryo Co Ltd                                                         | DAI NIPPON TORYO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27200 | NS      | $214316.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai Nippon Printing Co Ltd                                                      | DAI NIPPON PRINT                                     | CUSIP: N/A<br>LEI: 529900S7NFNQ4FT6OP83       | Long             | EC               | CORP              | JP        |    288200 | NS      | $5458834.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd                            | DAINICHI COLOR                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $177499.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                                          | SCREEN HOLDINGS                                      | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |    137500 | NS      | $9116390.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                                       | DAISHIN SECS CO                                      | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     22722 | NS      | $588673.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House Industry Co Ltd                                                     | DAIWA HOUSE INDU                                     | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    500100 | NS      | $15258529.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                                         | DAIWABO HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61100 | NS      | $1244208.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                                      | DAIWA SECS GRP                                       | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   1076600 | NS      | $10133891.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                                                   | GLOBERIDE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $257517.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                                            | DAIWA INDUSTRIES                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29800 | NS      | $364292.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                                             | DAIICHIKOSHO CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58300 | NS      | $603462.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danel Adir Yeoshua Ltd                                                          | DANEL (ADIR PER)                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      4460 | NS      | $709949.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Oil Corp Ltd                                                             | INDIAN OIL CORP                                      | CUSIP: N/A<br>LEI: 335800J8OBWE4VFUDG88       | Long             | EC               | CORP              | IN        |   2941264 | NS      | $4427835.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aristocrat Leisure Ltd                                                          | ARISTOCRAT LEISU                                     | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    474052 | NS      | $16309982.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Insurance Co Ltd                                                       | SHINKONG INSUR                                       | CUSIP: N/A<br>LEI: 25490029RLTT2HAJLA57       | Long             | EC               | CORP              | TW        |    160000 | NS      | $671679.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topco Scientific Co Ltd                                                         | TOPCO SCIENTIFIC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164908 | NS      | $2140637.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medco Energi Internasional Tbk PT                                               | MEDCO ENERGI ITL                                     | CUSIP: N/A<br>LEI: 254900YN7RH1JFLP4J36       | Long             | EC               | CORP              | ID        |   4933581 | NS      | $500259.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D-Link Corp                                                                     | D-LINK                                               | CUSIP: N/A<br>LEI: 2549008WUHJBB9D8NL73       | Long             | EC               | CORP              | TW        |    348475 | NS      | $154273.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                                        | DTS CORP                                             | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     90400 | NS      | $589126.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                                            | SUGI HD                                              | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     70800 | NS      | $1417063.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DIO Corp                                                                        | DIO CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6970 | NS      | $81263.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                                             | SELECT HARVESTS                                      | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |     92487 | NS      | $255685.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Electronics Inc                                                           | DELTA ELEC                                           | CUSIP: N/A<br>LEI: 529900UVZWNWGDLJSM52       | Long             | EC               | CORP              | TW        |   1553461 | NS      | $108937146.02  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Technology Inc                                                            | WOORI TECHNOLOGY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    113910 | NS      | $1681563.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hindustan Unilever Ltd                                                          | HINDUSTAN UNILEV                                     | CUSIP: Y3222L102<br>LEI: 5493007IW5N37IKRPM32 | Long             | EC               | CORP              | IN        |    716640 | NS      | $17036485.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delta Galil Ltd                                                                 | DELTA GALIL LTD                                      | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      8123 | NS      | $470661.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                                                  | DAISEKI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31120 | NS      | $833369.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denyo Co Ltd                                                                    | DENYO CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $170029.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Taiping Insurance Holdings Co Ltd                                         | CHINA TAIPING IN                                     | CUSIP: N/A<br>LEI: 529900C2G37NOIADYW07       | Long             | EC               | CORP              | HK        |   1117259 | NS      | $3194128.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NC Corp                                                                         | NC CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10404 | NS      | $1920891.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delpha Construction Co Ltd                                                      | DELPHA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    237000 | NS      | $156290.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                                                    | DELEK AUTOMOTIVE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     60377 | NS      | $459273.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Corp                                                                     | OTSUKA CORP                                          | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    163100 | NS      | $3025506.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy Oil Corp                                                                 | MURPHY OIL CORP                                      | CUSIP: 626717102<br>LEI: QBKYQD0ODE7DC7PDIN91 | Long             | EC               | CORP              | US        |    100785 | NS      | $4208781.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hilan Ltd                                                                       | HILAN LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     12014 | NS      | $861002.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong Exchanges & Clearing Ltd                                              | HKEX                                                 | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |    963224 | NS      | $51303914.66   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Murphy USA Inc                                                                  | MURPHY USA INC                                       | CUSIP: 626755102<br>LEI: 549300Y081F8XIKQIO72 | Long             | EC               | CORP              | US        |     13680 | NS      | $8043840.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DRDGOLD Ltd                                                                     | DRDGOLD LTD                                          | CUSIP: N/A<br>LEI: 529900Z0P3GRRN23MG34       | Long             | EC               | CORP              | ZA        |    324083 | NS      | $875250.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                                       | MITSUBISHI HC CA                                     | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    725750 | NS      | $6592062.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DRB-Hicom Bhd                                                                   | DRB-HICOM BHD                                        | CUSIP: N/A<br>LEI: 254900F9ZZ1T9SD7VI95       | Long             | EC               | CORP              | MY        |    766300 | NS      | $228098.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Pacific International Holdings Corp                                         | PAN PACIFIC INTE                                     | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |   1585800 | NS      | $8969365.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                                      | DISCO CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70500 | NS      | $33542655.91   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                                                   | INSURANCE AUSTRA                                     | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   1970206 | NS      | $10714173.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                                                   | NAKANISHI INC                                        | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     42787 | NS      | $755914.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elgi Equipments Ltd                                                             | ELGI EQUIPMENTS                                      | CUSIP: N/A<br>LEI: 335800SXTB7FFNWAF558       | Long             | EC               | CORP              | IN        |    114164 | NS      | $669813.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMCI Holdings Inc                                                               | DMCI HLDGS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   2550100 | NS      | $397120.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A Socio Holdings Co Ltd                                                    | DONG-A SOCIO HOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3585 | NS      | $237748.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DI Dong Il Corp                                                                 | DI DONG IL CORP                                      | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |     12549 | NS      | $256104.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                                               | IS DONGSEO CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5641 | NS      | $102035.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doha Bank QPSC                                                                  | DOHA BANK QPSC                                       | CUSIP: N/A<br>LEI: 549300O5KAG21BMZ8N83       | Long             | EC               | CORP              | QA        |   2336926 | NS      | $1732209.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Hospitals Enterprise Ltd                                                 | APOLLO HOSPITALS                                     | CUSIP: N/A<br>LEI: 3358005YT7JQCWYLTG43       | Long             | EC               | CORP              | IN        |     82595 | NS      | $6667130.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp                                                                     | DAISYO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    293000 | NS      | $1923361.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaku Development Co Ltd                                                        | HUAKU DEVT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    207080 | NS      | $824805.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                                       | DONGWON INDUS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5482 | NS      | $143512.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TCC Steel                                                                       | TCC STEEL                                            | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |      9727 | NS      | $131082.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seikoh Giken Co Ltd                                                             | SEIKOH GIKEN CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3400 | NS      | $632268.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cybozu Inc                                                                      | CYBOZU INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $163922.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowa Holdings Co Ltd                                                            | DOWA HOLDINGS CO                                     | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     46500 | NS      | $2829596.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-H                                     | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | HK        |    317400 | NS      | $1589961.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gold Fields Ltd                                                                 | GOLD FIELDS LTD                                      | CUSIP: N/A<br>LEI: 5299003KXIBJQYCBBD72       | Long             | EC               | CORP              | ZA        |    730789 | NS      | $30957856.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                                                    | SAN-A CO LTD                                         | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21600 | NS      | $453563.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | SHANGHAI FUDAN-H                                     | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | HK        |    219000 | NS      | $1094496.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giordano International Ltd                                                      | GIORDANO INTL                                        | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |   1540000 | NS      | $293553.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Islamic Bank PJSC                                                         | DUBAI ISLAMIC                                        | CUSIP: N/A<br>LEI: 5493003E7YRAQY3JGW88       | Long             | EC               | CORP              | AE        |   2385578 | NS      | $4642891.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanya Technology Corp                                                           | NANYA TECH                                           | CUSIP: N/A<br>LEI: 254900STKVKJBRRO0835       | Long             | EC               | CORP              | TW        |    890324 | NS      | $6302930.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood Sukses Makmur Tbk PT                                                   | INDOFOOD SUKSES                                      | CUSIP: N/A<br>LEI: 529900E61EV2GTYWZ485       | Long             | EC               | CORP              | ID        |   3566200 | NS      | $1391140.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IsuPetasys Co Ltd                                                               | ISUPETASYS CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44552 | NS      | $4625180.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Globe Telecom Inc                                                               | GLOBE TELECOM                                        | CUSIP: N/A<br>LEI: 254900GPWI1816YIM923       | Long             | EC               | CORP              | PH        |     19369 | NS      | $519530.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                                              | EO TECHNICS CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6810 | NS      | $2198726.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Hi-Tec Enterprise Co Ltd                                                  | FIRST HI-TEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51000 | NS      | $635445.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ansell Ltd                                                                      | ANSELL LTD                                           | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    102372 | NS      | $1963832.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TV Asahi Holdings Corp                                                          | TV ASAHI HOLDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6500 | NS      | $134504.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                                           | CREDIT CORP GRP                                      | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     64358 | NS      | $501954.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NBT Bancorp Inc                                                                 | NBT BANCORP INC                                      | CUSIP: 628778102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     32981 | NS      | $1440939.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | CHUNGHWA TELECOM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2212000 | NS      | $9497677.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N-able Inc/US                                                                   | N-ABLE INC                                           | CUSIP: 62878D100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40920 | NS      | $211965.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AUO Corp                                                                        | AUO CORP                                             | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | TW        |   3516400 | NS      | $1933674.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NCR Voyix Corp                                                                  | NCR VOYIX CORP                                       | CUSIP: 62886E108<br>LEI: 549300YKTY8JX1DV2R67 | Long             | EC               | CORP              | US        |    101250 | NS      | $697612.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cawachi Ltd                                                                     | CAWACHI LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $76345.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonata Software Ltd                                                             | SONATA SOFTWARE                                      | CUSIP: N/A<br>LEI: 335800G5IMSVQ5JFBB25       | Long             | EC               | CORP              | IN        |    108866 | NS      | $294775.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                                                    | MTR CORP                                             | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   1171326 | NS      | $5005272.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wah Lee Industrial Corp                                                         | WAH LEE IND CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100260 | NS      | $423120.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mobile Co Ltd                                                            | TAIWAN MOBILE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1127800 | NS      | $3970955.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remgro Ltd                                                                      | REMGRO LTD                                           | CUSIP: S6873K106<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    384088 | NS      | $4519934.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                                                   | LG UPLUS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    162808 | NS      | $1745747.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WT Microelectronics Co Ltd                                                      | WT                                                   | CUSIP: N/A<br>LEI: 549300B9CGCS0W06W129       | Long             | EC               | CORP              | TW        |    705159 | NS      | $4581712.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ciputra Development Tbk PT                                                      | CIPUTRA DEVELOPM                                     | CUSIP: N/A<br>LEI: 2549000JMJUYB9U5Y204       | Long             | EC               | CORP              | ID        |   6511930 | NS      | $259739.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whirlpool of India Ltd                                                          | WHIRLPOOL OF IND                                     | CUSIP: N/A<br>LEI: 335800XP84MJSVAKMW93       | Long             | EC               | CORP              | IN        |     69729 | NS      | $728169.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | SINOPEC CORP-H                                       | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | HK        |  18237337 | NS      | $10774432.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Speed Tech Corp                                                                 | SPEED TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50640 | NS      | $58673.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong-Tai Machine & Tool Co Ltd                                                  | TONG-TAI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    106560 | NS      | $125152.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NMI Holdings Inc                                                                | NMI HOLDINGS INC                                     | CUSIP: 629209305<br>LEI: 529900KNNGFXJX1C3Z08 | Long             | EC               | CORP              | US        |     54345 | NS      | $2103694.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                                                    | ABC-MART INC                                         | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     57100 | NS      | $969944.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyberlink Corp                                                                  | CYBERLINK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $76960.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lung Yen Life Service Corp                                                      | LUNG YEN LIFE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    124000 | NS      | $173230.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                                                 | PRO MEDICUS LTD                                      | CUSIP: N/A<br>LEI: 98450085A903D1BMFF27       | Long             | EC               | CORP              | AU        |     42679 | NS      | $4188841.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mastek Ltd                                                                      | MASTEK LTD                                           | CUSIP: N/A<br>LEI: 3358008UWPU8IOJ5I740       | Long             | EC               | CORP              | IN        |     13582 | NS      | $243700.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Sports Co Ltd                                                           | CENTRAL SPORTS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36150 | NS      | $543324.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Grand Automotive Services Group Co Ltd                                    | CHINA GRAND AU-A                                     | CUSIP: N/A<br>LEI: 300300I3R5PWMED71U16       | Long             | EC               | CORP              | CN        |    816100 | NS      | $1.19          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NRG Energy Inc                                                                  | NRG ENERGY                                           | CUSIP: 629377508<br>LEI: 5E2UPK5SW04M13XY7I38 | Long             | EC               | CORP              | US        |    164640 | NS      | $25614691.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatek Electronics Inc                                                         | GREATEK ELEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170000 | NS      | $456070.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electro Optic Systems Holdings Ltd                                              | ELECTRO OPTIC SY                                     | CUSIP: N/A<br>LEI: 391200AIL8NMTC2B3I63       | Long             | EC               | CORP              | AU        |    125529 | NS      | $831316.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weikeng Industrial Co Ltd                                                       | WEIKENG IND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    509000 | NS      | $578702.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UOB-Kay Hian Holdings Ltd                                                       | UOB-KAY HIAN HLD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    168800 | NS      | $540604.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                                      | ASKUL CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $166843.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NVR Inc                                                                         | NVR INC                                              | CUSIP: 62944T105<br>LEI: 529900RWXR4JI3JYTV70 | Long             | EC               | CORP              | US        |      2403 | NS      | $15177035.61   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Doosan Enerbility Co Ltd                                                        | DOOSAN ENERBILIT                                     | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    357420 | NS      | $31150120.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Cummins India Ltd                                                               | CUMMINS INDIA                                        | CUSIP: N/A<br>LEI: 3358002PR6NKJRU4YS77       | Long             | EC               | CORP              | IN        |    106969 | NS      | $5959699.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HCL Technologies Ltd                                                            | HCL TECH LTD                                         | CUSIP: N/A<br>LEI: 549300C1F8OLYSOQYB65       | Long             | EC               | CORP              | IN        |    851460 | NS      | $10829668.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Ren Tang Technologies Co Ltd                                               | TONG REN TANG-H                                      | CUSIP: N/A<br>LEI: 300300669R6K7U9JKE85       | Long             | EC               | CORP              | HK        |    380000 | NS      | $186922.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOV Inc                                                                         | NOV INC                                              | CUSIP: 62955J103<br>LEI: 549300EHF3IW1AR6U008 | Long             | EC               | CORP              | US        |    311954 | NS      | $6382578.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterlite Technologies Ltd                                                       | STERLITE TECH LT                                     | CUSIP: N/A<br>LEI: 2549009PLGZR1CDA6F81       | Long             | EC               | CORP              | IN        |    194762 | NS      | $609349.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Optical Co Inc                                                             | ASIA OPTICAL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    156000 | NS      | $696104.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dentsu Soken Inc                                                                | DENTSU SOKEN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46200 | NS      | $649761.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                                           | EAGERS AUTO                                          | CUSIP: N/A<br>LEI: 2549009FI5JQMNR9RJ37       | Long             | EC               | CORP              | AU        |    124593 | NS      | $2174860.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                                               | GEO HD CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20200 | NS      | $240724.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagle Industry Co Ltd                                                           | EAGLE INDUSTRY                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9900 | NS      | $178229.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dabur India Ltd                                                                 | DABUR INDIA LTD                                      | CUSIP: N/A<br>LEI: 335800MJPUA2E1FSFL38       | Long             | EC               | CORP              | IN        |    487947 | NS      | $2276786.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRESS Ltd                                                                       | IRESS LTD                                            | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |    120975 | NS      | $595544.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                                           | EAST JAPAN RAIL                                      | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    882315 | NS      | $19259973.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                                              | ELECTRA LTD                                          | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |     29640 | NS      | $976887.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman New Zealand Ltd & Goodman Property Services NZ Ltd                      | GOODMAN NEW ZEAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    730458 | NS      | $816816.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| and ST HD Co Ltd                                                                | AND ST HD CO LTD                                     | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     15740 | NS      | $300554.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCR Atleos Corp                                                                 | NCR ATLEOS CORP                                      | CUSIP: 63001N106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     56359 | NS      | $2501212.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Toei Animation Co Ltd                                                           | TOEI ANIMATION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46730 | NS      | $773143.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V Technology Co Ltd                                                             | V TECH CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7900 | NS      | $246679.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                                              | TECHNOLOGY ONE                                       | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    235620 | NS      | $4855076.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                                        | MEIKO ELECTRONIC                                     | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |     14689 | NS      | $2965812.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebara Corp                                                                      | EBARA CORP                                           | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    380300 | NS      | $13009268.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                                          | SINGAPORE EXCH                                       | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    656210 | NS      | $11220364.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strauss Group Ltd                                                               | STRAUSS GROUP LT                                     | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     45938 | NS      | $1990051.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electricity Generating PCL                                                      | ELEC GEN PUB-FOR                                     | CUSIP: N/A<br>LEI: 5299009MZ255FT79SF55       | Long             | EC               | CORP              | TH        |    143700 | NS      | $497683.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summit Real Estate Holdings Ltd                                                 | SUMMIT LTD                                           | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |     28498 | NS      | $533647.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                                               | NIHON TRIM CO                                        | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |      6100 | NS      | $166085.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tripod Technology Corp                                                          | TRIPOD TECH CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    351000 | NS      | $5056938.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                                              | EHIME BANK LTD                                       | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     18400 | NS      | $208614.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                                           | EIKEN CHEMICAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $330776.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                                                    | EISAI CO LTD                                         | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    222700 | NS      | $6665952.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elitegroup Computer Systems Co Ltd                                              | ELITEGROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    201000 | NS      | $131958.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elco Ltd                                                                        | ELCO LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7402 | NS      | $361486.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                                               | ELBIT SYSTEMS                                        | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     21630 | NS      | $17995019.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                                                     | SQUARE ENIX HD                                       | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |    210900 | NS      | $3326697.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Garage Inc                                                              | DIGITAL GARAGE                                       | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |     17100 | NS      | $270225.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EM Systems Co Ltd                                                               | EM SYSTEMS CO                                        | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |     30800 | NS      | $130003.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                                                | SBI HOLDINGS INC                                     | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    462580 | NS      | $9333944.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                                                    | DENKA CO LTD                                         | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |    103400 | NS      | $2692895.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nasdaq Inc                                                                      | NASDAQ INC                                           | CUSIP: 631103108<br>LEI: 549300L8X1Q78ERXFD06 | Long             | EC               | CORP              | US        |    360694 | NS      | $33151385.54   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonix Technology Co Ltd                                                         | SONIX TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $86803.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                                           | HANA TOUR SVS                                        | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |     12327 | NS      | $349699.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                                                 | WEATHERNEWS INC                                      | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14200 | NS      | $183843.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                                          | KOREA UNITED PHA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5473 | NS      | $74799.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratnamani Metals & Tubes Ltd                                                    | RATNAMANI METALS                                     | CUSIP: N/A<br>LEI: 335800814OWZ2ALCNM51       | Long             | EC               | CORP              | IN        |     17242 | NS      | $481952.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Union Bank Ltd                                                             | CITY UNION BANK                                      | CUSIP: N/A<br>LEI: 33580024M7FWA847JI64       | Long             | EC               | CORP              | IN        |    321428 | NS      | $919193.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radium Life Tech Co Ltd                                                         | RADIUM LIFE TECH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    592735 | NS      | $194444.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuland Laboratories Ltd                                                        | NEULAND LABORATO                                     | CUSIP: N/A<br>LEI: 335800AVHZURTYQ17N08       | Long             | EC               | CORP              | IN        |      6010 | NS      | $955343.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrosteel Castings Ltd                                                       | ELECTROSTEEL CAS                                     | CUSIP: N/A<br>LEI: 335800DDVQAEARL92E53       | Long             | EC               | CORP              | IN        |    205511 | NS      | $178609.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InBody Co Ltd                                                                   | INBODY CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8363 | NS      | $167205.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Indonesia Tbk PT                                               | CHAROEN POK INDO                                     | CUSIP: N/A<br>LEI: 529900JL5SA37OU87X40       | Long             | EC               | CORP              | ID        |   5958000 | NS      | $1380713.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEC Co Ltd                                                                      | MEC CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11883 | NS      | $714695.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Material Co Ltd                                                           | ELITE MATERIAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    231000 | NS      | $34420067.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| St Barbara Ltd                                                                  | ST BARBARA LTD                                       | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |    834899 | NS      | $376132.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Materials Co Ltd                                                        | ETERNAL MATERIAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    586973 | NS      | $1478034.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tower Semiconductor Ltd                                                         | TOWER SEMICONDCT                                     | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |     92292 | NS      | $19232794.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Paiho Ltd                                                                | TAIWAN PAIHO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    159000 | NS      | $223110.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sung Kwang Bend Co Ltd                                                          | SUNG KWANG BEND                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11156 | NS      | $351684.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Business Engineering Corp                                                       | B-EN-G                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28700 | NS      | $221178.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TravelSky Technology Ltd                                                        | TRAVELSKY TECH-H                                     | CUSIP: N/A<br>LEI: 5299007TAWP4DZ6QFG73       | Long             | EC               | CORP              | HK        |   1071000 | NS      | $1326025.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Telecommunications Group Co PJSC                                       | ETISALAT                                             | CUSIP: N/A<br>LEI: 529900XDPQPWEQ9BGB80       | Long             | EC               | CORP              | AE        |   2759171 | NS      | $13974326.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Natera Inc                                                                      | NATERA INC                                           | CUSIP: 632307104<br>LEI: 529900CQ3OZ0A0VYVU59 | Long             | EC               | CORP              | US        |    107270 | NS      | $22114783.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Evergreen Marine Corp Taiwan Ltd                                                | EVERGREEN MARINE                                     | CUSIP: N/A<br>LEI: 254900EIJA0A39C5SO15       | Long             | EC               | CORP              | TW        |    851608 | NS      | $5447873.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergreen International Storage & Transport Corp                                | EVERGREEN INTL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    134500 | NS      | $202884.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everlight Chemical Industrial Corp                                              | EVERLIGHT CHEM                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    405240 | NS      | $738729.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tata Teleservices Maharashtra Ltd                                               | TATA TELESERVICE                                     | CUSIP: N/A<br>LEI: 3358003IB42VST99EI84       | Long             | EC               | CORP              | IN        |    501862 | NS      | $228236.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hero MotoCorp Ltd                                                               | HERO MOTOCORP LT                                     | CUSIP: N/A<br>LEI: 335800Q49FBMZJTRLK49       | Long             | EC               | CORP              | IN        |    108377 | NS      | $5856356.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marksans Pharma Ltd                                                             | MARKSANS PHARMA                                      | CUSIP: N/A<br>LEI: 335800YXQPMPSAC51K30       | Long             | EC               | CORP              | IN        |    154065 | NS      | $301963.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingdee International Software Group Co Ltd                                     | KINGDEE INTL SFT                                     | CUSIP: N/A<br>LEI: 529900SWRZN94C5SZO63       | Long             | EC               | CORP              | HK        |   2352000 | NS      | $2602093.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                                              | EZAKI GLICO                                          | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     36800 | NS      | $1331193.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                                          | ITOCHU-SHOKUHIN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2000 | NS      | $163999.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                                                     | KISWIRE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5769 | NS      | $100466.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                                                    | CLINUVEL PHARMAC                                     | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |     21474 | NS      | $142560.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern International Bank                                                  | FAR EASTERN INTL                                     | CUSIP: N/A<br>LEI: 549300MGVLXK8G4X5Y29       | Long             | EC               | CORP              | TW        |   2076918 | NS      | $805313.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannstar Board Corp                                                             | HANNSTAR BOARD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    175334 | NS      | $464400.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                                         | FP CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27200 | NS      | $401847.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                                                     | LINTEC CORP                                          | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     29300 | NS      | $948171.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Financial Ltd                                                                | JM FINANCIAL LTD                                     | CUSIP: N/A<br>LEI: 254900XWK81ULQY0IE29       | Long             | EC               | CORP              | IN        |    285030 | NS      | $419550.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern Department Stores Ltd                                               | FAR EAST DEPT.                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    903115 | NS      | $634512.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far Eastern New Century Corp                                                    | FAR EASTERN NEW                                      | CUSIP: N/A<br>LEI: 254900CDLU5OS06M6K24       | Long             | EC               | CORP              | TW        |   2426279 | NS      | $1980631.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Far East Consortium International Ltd                                           | FE CONSORT INTL                                      | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |   1476000 | NS      | $144064.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sports Toto Bhd                                                                 | SPORTS TOTO BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    837999 | NS      | $285557.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                                           | FAST RETAILING                                       | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |    148300 | NS      | $69811513.35   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                                      | FCC CO LTD                                           | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     23000 | NS      | $490325.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Energy Holdings Ltd                                                         | ENN ENERGY                                           | CUSIP: N/A<br>LEI: 549300V7BXPWT6WIPR03       | Long             | EC               | CORP              | HK        |    574418 | NS      | $4503041.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng Hsin Steel Co Ltd                                                          | FENG HSIN STEEL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    257000 | NS      | $494432.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi UFJ Financial Group Inc                                              | MITSUBISHI UFJ F                                     | CUSIP: N/A<br>LEI: 353800V2V8PUY9TK3E06       | Long             | EC               | CORP              | JP        |   8840060 | NS      | $158792540.78  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Hon Chuan Enterprise Co Ltd                                              | TAIWAN HON CHUAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    220414 | NS      | $779287.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-American Silicon Products Inc                                              | SINO-AMERICAN                                        | CUSIP: N/A<br>LEI: 529900DMZ4STK7NEXO95       | Long             | EC               | CORP              | TW        |    459000 | NS      | $1987386.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                                      | NUFARM LTD                                           | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    266751 | NS      | $473441.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feng TAY Enterprise Co Ltd                                                      | FENG TAY                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    300370 | NS      | $669067.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TXC Corp                                                                        | TXC                                                  | CUSIP: N/A<br>LEI: 2549009ETP4MVNMFIU61       | Long             | EC               | CORP              | TW        |    256000 | NS      | $1244260.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIME dotCom Bhd                                                                 | TIME DOTCOM BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1170500 | NS      | $1780796.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Test Research Inc                                                               | TEST RESEARCH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103000 | NS      | $1130102.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FIBI Holdings Ltd                                                               | FIBI HOLD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11640 | NS      | $1207681.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                                            | FIRST PACIFIC                                        | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |   1778613 | NS      | $1247949.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Steamship Co Ltd                                                          | FIRST STEAMSHIP                                      | CUSIP: N/A<br>LEI: 5493000XXPKGWJUIB768       | Long             | EC               | CORP              | TW        |   1841936 | NS      | $292293.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Energy Co Ltd                                                            | KUNLUN ENERGY                                        | CUSIP: N/A<br>LEI: 5299007GRIKP15GM4927       | Long             | EC               | CORP              | HK        |   3086000 | NS      | $2969798.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                                             | FISHER & PAYKEL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    507032 | NS      | $10926675.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                                           | FLETCHER BLDG                                        | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    703667 | NS      | $1162381.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Foods Ltd                                                                | ASTRAL FOODS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     30721 | NS      | $451928.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wiselink Co Ltd/TW                                                              | WISELINK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    198768 | NS      | $568305.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Soft-World International Corp                                                   | SOFT-WORLD INTL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43000 | NS      | $132465.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEI Integration Corp                                                            | IEI INTEGRATION                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96605 | NS      | $212001.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoo Engineering & Construction Co Ltd                                        | DAEWOO ENG & CON                                     | CUSIP: N/A<br>LEI: 988400P76EU13V47BI82       | Long             | EC               | CORP              | KR        |    168249 | NS      | $4032213.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Posco International Corp                                                        | POSCO INTERNATIO                                     | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     34902 | NS      | $2059676.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                   | LG H&H                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8128 | NS      | $1400932.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Towngas Smart Energy Co Ltd                                                     | TOWNGAS SMART EN                                     | CUSIP: N/A<br>LEI: 254900BX211RVPV37P96       | Long             | EC               | CORP              | HK        |   1033000 | NS      | $467182.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ceat Ltd                                                                        | CEAT LTD                                             | CUSIP: N/A<br>LEI: 3358007DPAGLLYGSGB80       | Long             | EC               | CORP              | IN        |     19385 | NS      | $708147.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eclat Textile Co Ltd                                                            | ECLAT TEXTILE                                        | CUSIP: Y2237Y109<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    151166 | NS      | $1605972.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kura Sushi Inc                                                                  | KURA SUSHI INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30800 | NS      | $338630.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Novatek Microelectronics Corp                                                   | NOVATEK                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    447025 | NS      | $5806346.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                                                     | LG CHEM LTD                                          | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     35690 | NS      | $9666387.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                                                     | LG CHEM-PREFER                                       | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |     10728 | NS      | $1361168.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG H&H Co Ltd                                                                   | LG H&H-PRF                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      2662 | NS      | $205381.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Electric Co Ltd                                                         | FORTUNE ELEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115867 | NS      | $3299481.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fuso Chemical Co Ltd                                                            | FUSO CHEMICAL CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49800 | NS      | $1042653.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                                        | FORMULA SYSTEMS                                      | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      7065 | NS      | $991156.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Plastics Corp                                                           | FORMOSA PLASTICS                                     | CUSIP: N/A<br>LEI: 254900KM6G17UTG1QN82       | Long             | EC               | CORP              | TW        |   3236089 | NS      | $5284288.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosa Taffeta Co Ltd                                                          | FORMOSA TAFFETA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    596000 | NS      | $300766.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Chemicals & Fibre Corp                                                  | FORMOSA CHEM                                         | CUSIP: N/A<br>LEI: 254900OJX8UZOAIVSU82       | Long             | EC               | CORP              | TW        |   2635551 | NS      | $4386039.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinbon Electronics Co Ltd                                                       | SINBON ELEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    179499 | NS      | $1616158.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Brands Manufacture Ltd                                                   | GLOBAL BRANDS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    194478 | NS      | $618836.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Foschini Group Ltd                                                              | TFG                                                  | CUSIP: N/A<br>LEI: 3789PTO7LG718IG59F97       | Long             | EC               | CORP              | ZA        |    225114 | NS      | $946459.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rain Industries Ltd                                                             | RAIN INDUSTRIES                                      | CUSIP: N/A<br>LEI: 335800922PYQABXMRO68       | Long             | EC               | CORP              | IN        |    136140 | NS      | $181916.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Indian Bank Ltd/The                                                       | SOUTH INDIAN BK                                      | CUSIP: N/A<br>LEI: 3358003CCMTPZUJOKC45       | Long             | EC               | CORP              | IN        |   1835425 | NS      | $766830.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Beverage Corp                                                          | NATL BEVERAGE                                        | CUSIP: 635017106<br>LEI: 549300O9MZIQJI8TGV17 | Long             | EC               | CORP              | US        |     13663 | NS      | $467547.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcend Information Inc                                                       | TRANSCEND INFO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    162000 | NS      | $1317472.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Formosan Rubber Group Inc                                                       | FORMOSAN RUBBER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    297101 | NS      | $246678.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                                              | SFA SEMICON CO L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    101973 | NS      | $584005.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Flight Centre Travel Group Ltd                                                  | FLIGHT CENTRE TR                                     | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    127490 | NS      | $950014.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FULLCAST Holdings Co Ltd                                                        | FULLCAST HOLDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8066 | NS      | $83808.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| King Yuan Electronics Co Ltd                                                    | KING YUAN ELEC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    858000 | NS      | $8389010.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daesang Corp                                                                    | DAESANG CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19425 | NS      | $272259.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Inc/Japan                                                                    | EN INC/JAPAN                                         | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     14800 | NS      | $103458.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                                             | UMS INTEGRATION                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    557125 | NS      | $958083.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mani Inc                                                                        | MANI INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     57100 | NS      | $623395.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Ports Ltd                                                        | COSCO SHIPPING P                                     | CUSIP: N/A<br>LEI: 5299008QX6KA3JHWK507       | Long             | EC               | CORP              | HK        |    908000 | NS      | $633434.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Corp                                                                   | FERROTEC CORP                                        | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     30065 | NS      | $1449482.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yango Group Co Ltd                                                              | YANGO GROUP CO-A                                     | CUSIP: N/A<br>LEI: 3003007OYHGJ5APXVC69       | Long             | EC               | CORP              | CN        |    100500 | NS      | $0.15          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shougang Fushan Resources Group Ltd                                             | SHOUGANG FUSHAN                                      | CUSIP: N/A<br>LEI: 529900OPUNJYLOX4OL37       | Long             | EC               | CORP              | HK        |   1188441 | NS      | $421609.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daea TI Co Ltd                                                                  | DAEA TI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77128 | NS      | $238600.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesys Logic Inc                                                               | GENESYS LOGIC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $178310.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fudo Tetra Corp                                                                 | FUDO TETRA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $274785.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Benefo Tejing Electric Co Ltd                                           | TIANJIN BENEFO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74600 | NS      | $82010.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujicco Co Ltd                                                                  | FUJICCO CO LTD                                       | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24100 | NS      | $234768.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                                                     | ZACROS CORP                                          | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     56800 | NS      | $498545.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                                        | GALILEI CO LTD                                       | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18900 | NS      | $430627.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Pharma Co Ltd                                                              | FUJI PHARMA CO                                       | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |     19400 | NS      | $272357.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                                      | FUJIMI INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44300 | NS      | $916282.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shining Building Business Co Ltd                                                | SHINING BUILDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    516915 | NS      | $135484.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Computer Holdings Inc                                                     | FUKUI COMPUTER H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $277259.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                                               | FUJI CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $200146.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                                            | FUJI ELECTRIC CO                                     | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    108177 | NS      | $9091715.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                                                     | SUBARU CORP                                          | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    448500 | NS      | $6680499.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                                               | FUJI KYUKO CO                                        | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |     21000 | NS      | $302821.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                                          | FUJIFILM HOLDING                                     | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |    972400 | NS      | $17895686.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                                                 | FUJI CORP                                            | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     61400 | NS      | $2392006.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                                             | FUJIBO HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $673165.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H.U. Group Holdings Inc                                                         | H.U. GROUP HOLDI                                     | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38500 | NS      | $768144.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                                                    | FUJIKURA LTD                                         | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |   1315700 | NS      | $50763632.69   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                                           | FUJI OIL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $651423.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujita Kanko Inc                                                                | FUJITA KANKO INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26000 | NS      | $341768.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FANUC Corp                                                                      | FANUC CORP                                           | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    757955 | NS      | $33481196.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                                                     | FUJITSU LTD                                          | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   1380100 | NS      | $27700462.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                                                   | FUJIYA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $175778.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                                                     | FUKUDA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5700 | NS      | $305448.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                                            | FUKUDA DENSHI                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8737 | NS      | $563904.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                                              | FUKUI BANK LTD                                       | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |     18300 | NS      | $438698.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                                                    | FUKUYAMA TRANSPO                                     | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     20700 | NS      | $687681.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                                        | FUNAI SOKEN HOLD                                     | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     44900 | NS      | $320341.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                                        | FURUKAWA ELECT                                       | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     55000 | NS      | $14937267.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                                                 | FURUKAWA CO LTD                                      | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     18700 | NS      | $498890.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuno Electric Co Ltd                                                          | FURUNO ELEC CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19800 | NS      | $918698.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                                                     | FUTABA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32800 | NS      | $145117.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                                        | FUTABA INDUSTRL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37700 | NS      | $235498.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                                      | ELDERS LTD                                           | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    131539 | NS      | $681711.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gakken Holdings Co Ltd                                                          | GAKKEN HD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $110759.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamuda Bhd                                                                      | GAMUDA BHD                                           | CUSIP: N/A<br>LEI: 254900RW4N94L9KA9137       | Long             | EC               | CORP              | MY        |   4322000 | NS      | $4822794.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Group Ltd/Australia                                                       | ASPEN GROUP                                          | CUSIP: N/A<br>LEI: 529900EO4LDRP0T6V445       | Long             | EC               | CORP              | AU        |    180388 | NS      | $628180.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                             | KRUNG THAI-NVDR                                      | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |    633000 | NS      | $641259.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Fuel Gas Co                                                            | NATL FUEL GAS CO                                     | CUSIP: 636180101<br>LEI: 8JB38FFW1Y3C1HM8E841 | Long             | EC               | CORP              | US        |     69478 | NS      | $5862553.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thanachart Capital PCL                                                          | THANACHART-NVDR                                      | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |     38600 | NS      | $66339.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                 | RATCH GROUP-NVDR                                     | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |      9776 | NS      | $8712.27       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Health Investors Inc                                                   | NATL HEALTH INV                                      | CUSIP: 63633D104<br>LEI: 549300ZPKZIG6DKDEC02 | Long             | EC               | CORP              | US        |     33344 | NS      | $2564487.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kasikornbank PCL                                                                | KASIKORNBAN-NVDR                                     | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |      2990 | NS      | $17800.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFPT PCL                                                                        | GFPT PUB CO-FOR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    326100 | NS      | $91830.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                                                   | GPT GROUP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1801244 | NS      | $6212211.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genki Global Dining Concepts Corp                                               | GENKI GLOBAL DIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4783 | NS      | $85362.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudang Garam Tbk PT                                                             | GUDANG GARAM TBK                                     | CUSIP: N/A<br>LEI: 5299005TDQ8UGGR3AM31       | Long             | EC               | CORP              | ID        |    330600 | NS      | $306201.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giken Ltd                                                                       | GIKEN LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21800 | NS      | $250673.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Resources Holdings Ltd                                                    | CITIC RESOURCES                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1960000 | NS      | $133869.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santec Holdings Corp                                                            | SANTEC HOLDINGS                                      | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |      3407 | NS      | $611143.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                                                | MCDONALD'S HOLDI                                     | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     60400 | NS      | $3134049.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Manufacturing Co Ltd                                                      | GIANT MANUFACTUR                                     | CUSIP: N/A<br>LEI: 549300M7TYVF50B2GY12       | Long             | EC               | CORP              | TW        |    213170 | NS      | $456199.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MediaTek Inc                                                                    | MEDIATEK                                             | CUSIP: N/A<br>LEI: 254900UEGBK1I4DM4E14       | Long             | EC               | CORP              | TW        |   1183798 | NS      | $98825366.99   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                                      | PRESTIGE INTL                                        | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     87800 | NS      | $372886.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsui Securities Co Ltd                                                        | MATSUI SECURITIE                                     | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     58700 | NS      | $345281.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd                                   | JINCHUAN GROUP                                       | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |   2965000 | NS      | $242272.58     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| NNN REIT Inc                                                                    | NNN REIT INC                                         | CUSIP: 637417106<br>LEI: 5493008JKH5SOTI0JS97 | Long             | EC               | CORP              | US        |    129495 | NS      | $5670586.05    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Glory Ltd                                                                       | GLORY LTD                                            | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     31900 | NS      | $811445.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                                                  | GODO STEEL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $90984.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                                                   | PARTNER COMM CO                                      | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |    109176 | NS      | $1452672.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deepak Fertilisers & Petrochemicals Corp Ltd                                    | DEEPAK FERTIL                                        | CUSIP: N/A<br>LEI: 335800L8H93YOMVGIS05       | Long             | EC               | CORP              | IN        |     46914 | NS      | $628962.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engineers India Ltd                                                             | ENGINEERS INDIA                                      | CUSIP: N/A<br>LEI: 335800D8QCOQANG91D62       | Long             | EC               | CORP              | IN        |    182406 | NS      | $486409.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NLC India Ltd                                                                   | NLC INDIA LTD                                        | CUSIP: N/A<br>LEI: 335800ZUJIL59GOZUW75       | Long             | EC               | CORP              | IN        |    247379 | NS      | $829716.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRF Ltd                                                                         | SRF LTD                                              | CUSIP: N/A<br>LEI: 335800436F28GT8ZW506       | Long             | EC               | CORP              | IN        |    116113 | NS      | $3100116.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DyDo Group Holdings Inc                                                         | DYDO GROUP HOLDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $386432.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldsun Building Materials Co Ltd                                               | GOLDSUN BUILDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    544137 | NS      | $606437.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                                         | LS CORP                                              | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |     13810 | NS      | $4296476.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                                                     | GOLDWIN INC                                          | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     69300 | NS      | $969854.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                                         | SEPTENI HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53500 | NS      | $143842.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Electric Co Ltd                                                              | LS ELECTRIC CO L                                     | CUSIP: N/A<br>LEI: 988400AF8KS117D7D072       | Long             | EC               | CORP              | KR        |     61905 | NS      | $11888598.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| National Storage Affiliates Trust                                               | NATIONAL STORAGE                                     | CUSIP: 637870106<br>LEI: 529900FS06O8GOYNR108 | Long             | EC               | CORP              | US        |     45836 | NS      | $1950780.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ES-Con Japan Ltd                                                                | ES-CON JAPAN LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $80691.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pacific Petrochemical                                                     | GRAND PACIFIC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    524183 | NS      | $203558.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grape King Bio Ltd                                                              | GRAPE KING BIO                                       | CUSIP: Y2850Y105<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    100000 | NS      | $355505.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HannStar Display Corp                                                           | HANNSTAR DISPLAY                                     | CUSIP: N/A<br>LEI: 2549008HA1JAXKHV8621       | Long             | EC               | CORP              | TW        |   1846265 | NS      | $477714.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Joongang Advanced Materials Co Ltd                                              | JOONGANG ADVANCE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37857 | NS      | $49454.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Australian Agricultural Co Ltd                                                  | AUSTRALIAN AGRIC                                     | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    198343 | NS      | $187319.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                                                    | BINEX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15146 | NS      | $113360.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Great Wall Enterprise Co Ltd                                                    | GREAT WALL                                           | CUSIP: N/A<br>LEI: 254900P47G0MCVBCZX91       | Long             | EC               | CORP              | TW        |    524553 | NS      | $885080.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                                       | AMUSE INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23300 | NS      | $291582.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Investments PJSC                                                          | DUBAI INVESTMENT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1706207 | NS      | $1884816.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                                                   | ELECOM CO LTD                                        | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     22800 | NS      | $236078.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-H                                     | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | HK        |    936000 | NS      | $286143.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balkrishna Industries Ltd                                                       | BALKRISHNA INDS                                      | CUSIP: N/A<br>LEI: 3358006BD9NZGXG1I436       | Long             | EC               | CORP              | IN        |     70956 | NS      | $1623343.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | GUANGDONG PROV-B                                     | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |    129300 | NS      | $149359.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                                                   | NOMURA RESEARCH                                      | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    350869 | NS      | $9469862.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE HOME - H                                     | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | HK        |    216000 | NS      | $635854.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                                                   | GWA GROUP LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    239328 | NS      | $345434.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                     | GUANGDONG ELEC-B                                     | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |   1958660 | NS      | $525304.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navient Corp                                                                    | NAVIENT CORP                                         | CUSIP: 63938C108<br>LEI: 54930067J0ZNOEBRW338 | Long             | EC               | CORP              | US        |     51355 | NS      | $474520.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| nCino Inc                                                                       | NCINO INC                                            | CUSIP: 63947X101<br>LEI: 549300WVRR2WR3L6MZ46 | Long             | EC               | CORP              | US        |     75851 | NS      | $1325875.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nippon Building Fund Inc                                                        | NIPPON BUILDING                                      | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      5980 | NS      | $5021825.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                                                  | SHINHAN FINANCIA                                     | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    344925 | NS      | $23423406.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GHCL Ltd                                                                        | GHCL LTD                                             | CUSIP: N/A<br>LEI: 335800L2UYNOUH82F930       | Long             | EC               | CORP              | IN        |     59253 | NS      | $318393.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                                               | JAPAN REAL ESTAT                                     | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      4979 | NS      | $3810848.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Vegetable Oil PCL                                                          | THAI VEGETABLE-F                                     | CUSIP: N/A<br>LEI: 549300UM4OOJ1W116N37       | Long             | EC               | CORP              | TH        |    423540 | NS      | $321028.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Malaysia Bhd                                                           | HEINEKEN MALAYSI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    121499 | NS      | $700047.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTY Biopharm Co Ltd                                                             | TTY BIOPHARM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    241541 | NS      | $566926.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                                              | GUNMA BANK LTD                                       | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    260400 | NS      | $3565535.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Cables & Electrical Industries Group Co. KSCP                              | GULF CABLES & EL                                     | CUSIP: N/A<br>LEI: 2138009VUBX6MONC2V07       | Long             | EC               | CORP              | KW        |    114611 | NS      | $721974.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunze Ltd                                                                       | GUNZE LTD                                            | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     15200 | NS      | $350760.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuexiu Transport Infrastructure Ltd                                             | YUEXIU TRANSPORT                                     | CUSIP: N/A<br>LEI: 529900M1O3AXRD4IBL13       | Long             | EC               | CORP              | HK        |    476000 | NS      | $242435.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HIS Co Ltd                                                                      | H I S CO LTD                                         | CUSIP: N/A<br>LEI: 353800XDWLF35XVQNM38       | Long             | EC               | CORP              | JP        |     42900 | NS      | $288869.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Nagano Bank Ltd                                                       | HACHIJUNI NAGANO                                     | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    293900 | NS      | $3981858.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Holdings Co Ltd                                                             | HDC HOLDINGS CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25758 | NS      | $491294.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsin Kuang Steel Co Ltd                                                         | HSIN KUANG STEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    204000 | NS      | $261723.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nelnet Inc                                                                      | NELNET INC-CL A                                      | CUSIP: 64031N108<br>LEI: 549300T6B0Q52I6OM558 | Long             | EC               | CORP              | US        |      9749 | NS      | $1381433.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genus Power Infrastructures Ltd                                                 | GENUS POWER INFR                                     | CUSIP: N/A<br>LEI: 335800XEI1BL7GACEX81       | Long             | EC               | CORP              | IN        |     74899 | NS      | $247757.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dimerco Express Corp                                                            | DIMERCO EXPRESS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74892 | NS      | $184638.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                                      | HMM CO LTD                                           | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    210139 | NS      | $2929163.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamamatsu Photonics KK                                                          | HAMAMATSU PHOTON                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    207100 | NS      | $2669608.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                                      | S-OIL CORP                                           | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     33377 | NS      | $3037702.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahnlab Inc                                                                      | AHNLAB INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4531 | NS      | $193751.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Force Motors Ltd                                                                | FORCE MOTORS LTD                                     | CUSIP: N/A<br>LEI: 33580016Z4KICZI73L36       | Long             | EC               | CORP              | IN        |      3171 | NS      | $669097.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DB HiTek Co Ltd                                                                 | DB HITEK CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24273 | NS      | $2628306.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                                           | HANWHA SOLUTIONS                                     | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     85934 | NS      | $2980379.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanjin Logistics Corp                                                           | HANJIN LOGISTICS                                     | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |      8540 | NS      | $112270.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                                             | HANG LUNG GROUP                                      | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    581000 | NS      | $1206597.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                                       | SAMSUNG SECS CO                                      | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     55403 | NS      | $4059616.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin Holdings Inc                                                     | HANKYU HANSHIN H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    174500 | NS      | $5058599.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                                              | H2O RETAILING                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53600 | NS      | $786494.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                                                    | HANWA CO LTD                                         | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     94000 | NS      | $970919.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                                             | AXIAL RETAILING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45996 | NS      | $331107.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmony Gold Mining Co Ltd                                                      | HARMONY GOLD MNG                                     | CUSIP: N/A<br>LEI: 378900986D05F0C29811       | Long             | EC               | CORP              | ZA        |    430455 | NS      | $6785749.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                                             | RESOLUTE MINING                                      | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   1559251 | NS      | $1334290.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd                            | HAREL INSURANCE                                      | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     93631 | NS      | $5797813.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NetApp Inc                                                                      | NETAPP INC                                           | CUSIP: 64110D104<br>LEI: QTX3D84DZDD5JYOCYH15 | Long             | EC               | CORP              | US        |    165751 | NS      | $18360238.27   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Netflix Inc                                                                     | NETFLIX INC                                          | CUSIP: 64110L106<br>LEI: 549300Y7VHGU0I7CE873 | Long             | EC               | CORP              | US        |   3414796 | NS      | $319659053.56  | 0.36%             |  |  |  | No            |                  1 | On Loan: No      |
| Hyundai Elevator Co Ltd                                                         | HYUNDAI ELEVATOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17925 | NS      | $1202876.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF India Ltd                                                                   | SKF INDIA LTD                                        | CUSIP: N/A<br>LEI: 549300CVYOU2WDXEH441       | Long             | EC               | CORP              | IN        |     17788 | NS      | $323367.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetScout Systems Inc                                                            | NETSCOUT SYSTEMS                                     | CUSIP: 64115T104<br>LEI: 5493005HZXZ3SPNVCV76 | Long             | EC               | CORP              | US        |     48510 | NS      | $1634787.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fubon Financial Holding Co Ltd                                                  | FUBON FINANCIAL                                      | CUSIP: N/A<br>LEI: 549300G7Y2TS2XNIB476       | Long             | EC               | CORP              | TW        |   6742145 | NS      | $19215716.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Nan Financial Holdings Co Ltd                                               | HUA NAN FNCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   7391009 | NS      | $7498458.26    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Info Service PCL                                                       | ADVANCED INFO-F                                      | CUSIP: N/A<br>LEI: 529900DU2YW1NO5RMU78       | Long             | EC               | CORP              | TH        |    876100 | NS      | $9150358.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neurocrine Biosciences Inc                                                      | NEUROCRINE BIOSC                                     | CUSIP: 64125C109<br>LEI: 549300FECER0XBN49756 | Long             | EC               | CORP              | US        |     84489 | NS      | $11124666.63   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tilaknagar Industries Ltd                                                       | TILAKNAGAR INDS                                      | CUSIP: N/A<br>LEI: 894500IYPP2CKQNUR875       | Long             | EC               | CORP              | IN        |     98969 | NS      | $487190.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haseko Corp                                                                     | HASEKO                                               | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    172200 | NS      | $2973726.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiko Group Corp                                                                | SEIKO GROUP CORP                                     | CUSIP: N/A<br>LEI: 529900UXKCNCMYX20S74       | Long             | EC               | CORP              | JP        |     39600 | NS      | $1471000.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Electricals Ltd                                                           | BAJAJ ELECTRICAL                                     | CUSIP: N/A<br>LEI: 335800ZPCXHRNUEKNQ82       | Long             | EC               | CORP              | IN        |     64172 | NS      | $269246.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haw Par Corp Ltd                                                                | HAW PAR CORP LTD                                     | CUSIP: N/A<br>LEI: 254900579AKHEY30PA63       | Long             | EC               | CORP              | SG        |    205400 | NS      | $2782613.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Holdings Co Ltd                                            | CHINA MERCHANTS                                      | CUSIP: N/A<br>LEI: 529900GA4UH90FUOR048       | Long             | EC               | CORP              | HK        |   1150000 | NS      | $2287325.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                                                | DENTSU GROUP INC                                     | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    156849 | NS      | $2977905.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                                              | HIKARI TSUSHIN                                       | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     13300 | NS      | $3229717.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                                            | MIRARTH HOLDINGS                                     | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77300 | NS      | $196018.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                                        | MIVNE REAL ESTAT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    391509 | NS      | $1886931.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hotai Motor Co Ltd                                                              | HOTAI MOTOR                                          | CUSIP: N/A<br>LEI: 254900ZL0NDWNH1MNQ51       | Long             | EC               | CORP              | TW        |    219455 | NS      | $3313101.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                                                   | HAKUTO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5492 | NS      | $146829.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intage Holdings Inc                                                             | INTAGE HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $85467.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Product Center PCL                                                         | HOME PRODUCT-FOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4162098 | NS      | $776335.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shakti Pumps India Ltd                                                          | SHAKTI PUMPS LTD                                     | CUSIP: N/A<br>LEI: 335800R6YAMINK91XI22       | Long             | EC               | CORP              | IN        |     32760 | NS      | $195967.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exxaro Resources Ltd                                                            | EXXARO RESOURCES                                     | CUSIP: N/A<br>LEI: 378900BC3D9BFF4E4A37       | Long             | EC               | CORP              | ZA        |    164154 | NS      | $2166739.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                                                  | KOMIPHARM INTERN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20136 | NS      | $132304.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                                              | SPARX GROUPS CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7140 | NS      | $88391.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Future M Co Ltd                                                           | POSCO FUTURE M C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25769 | NS      | $4428415.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwa Corp                                                                      | HEIWA CORP                                           | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     33600 | NS      | $388328.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                                        | HEIWA REAL ESTAT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $493381.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwado Co Ltd                                                                  | HEIWADO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19000 | NS      | $321996.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Gas Co Ltd                                                             | SHIZUOKA GAS CO                                      | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     39700 | NS      | $357021.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                                          | CAPITALAND INTEG                                     | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   4687809 | NS      | $8731117.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Henderson Land Development Co Ltd                                               | HENDERSON LAND D                                     | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   1004896 | NS      | $3972058.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                                             | RESONA HOLDINGS                                      | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   1804189 | NS      | $22566185.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Far EasTone Telecommunications Co Ltd                                           | FAR EASTONE TELE                                     | CUSIP: N/A<br>LEI: 529900L7W7BWDLVZL253       | Long             | EC               | CORP              | TW        |   1427421 | NS      | $4257088.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PAL GROUP Holdings Co Ltd                                                       | PAL GROUP HOLDIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     70400 | NS      | $676668.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplo Technology Co Ltd                                                        | SIMPLO TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145640 | NS      | $1653328.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ho Tung Chemical Corp                                                           | HO TUNG CHEMICAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    861141 | NS      | $256440.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Electric Co Ltd                                                          | HARBIN ELECTRI-H                                     | CUSIP: N/A<br>LEI: 529900QH6Y4U07RU0U61       | Long             | EC               | CORP              | HK        |    490000 | NS      | $1463011.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CMG Pharmaceutical Co Ltd                                                       | CMG PHARMACEUTIC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48693 | NS      | $58429.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Financial Holding Co Ltd                                                 | YUANTA FNCL                                          | CUSIP: N/A<br>LEI: 21380045JG57LJEFFE13       | Long             | EC               | CORP              | TW        |   8587810 | NS      | $14227971.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                                      | PILOT CORP                                           | CUSIP: N/A<br>LEI: 353800AR8E9WFDU10092       | Long             | EC               | CORP              | JP        |     23600 | NS      | $719872.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-H                                      | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | HK        |   2955331 | NS      | $4328251.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Financial Holding Co Ltd                                                 | CATHAY FINANCIAL                                     | CUSIP: N/A<br>LEI: 5299009XR1QLFAMQ3X77       | Long             | EC               | CORP              | TW        |   7582640 | NS      | $18510080.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Darwin Precisions Corp                                                          | DARWIN PRECISION                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    432900 | NS      | $176501.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air New Zealand Ltd                                                             | AIR NEW ZEALAND                                      | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |    830223 | NS      | $208494.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemtek Technology Corp                                                          | GEMTEK TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    287000 | NS      | $314035.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hioki EE Corp                                                                   | HIOKI E E CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9000 | NS      | $641474.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                                          | HIROSE ELECTRIC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19221 | NS      | $2672096.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisaka Works Ltd                                                                | HISAKA WORKS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12900 | NS      | $132054.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                                                 | HISAMITSU PHARM                                      | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     43100 | NS      | $1652716.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                                                     | HITACHI LTD                                          | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   3489160 | NS      | $110949516.66  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                                                  | KANADEVIA CORP                                       | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    114500 | NS      | $882490.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                                      | MAXELL LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26800 | NS      | $342438.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Construction Machinery Co Ltd                                           | HITACHI CONST MA                                     | CUSIP: N/A<br>LEI: 5493009B7C53PDH8W826       | Long             | EC               | CORP              | JP        |     73000 | NS      | $2555240.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                                           | MIYAZAKI BANK                                        | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |     54500 | NS      | $690061.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                                                    | HOCHIKI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37500 | NS      | $461859.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                                            | LEENO INDUSTRIAL                                     | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     39826 | NS      | $3252150.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SFA Engineering Corp                                                            | SFA ENGINEERING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10655 | NS      | $228040.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anpec Electronics Corp                                                          | ANPEC ELEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $333096.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hodogaya Chemical Co Ltd                                                        | HODOGAYA CHEM CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11400 | NS      | $182375.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                                        | PIA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38300 | NS      | $855066.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkan Holdings Ltd                                                             | HOKKAN HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12600 | NS      | $173943.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenmec Mechanical Engineering Co Ltd                                            | KENMEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    140000 | NS      | $249697.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkaido Electric Power Co Inc                                                  | HOKKAIDO ELEC                                        | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |    142300 | NS      | $925184.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokkaido Gas Co Ltd                                                             | HOKKAIDO GAS CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58000 | NS      | $306370.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sporton International Inc                                                       | SPORTON INTL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39446 | NS      | $277471.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adlink Technology Inc                                                           | ADLINK TECH INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100584 | NS      | $239995.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| All Ring Tech Co Ltd                                                            | ALL RING TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     59000 | NS      | $2260350.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KGI Financial Holding Co Ltd                                                    | KGI FINANCIAL HO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  12620158 | NS      | $8601245.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioteque Corp                                                                   | BIOTEQUE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $131426.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quanta Storage Inc                                                              | QUANTA STORAGE                                       | CUSIP: N/A<br>LEI: 9845005F6F7586044T83       | Long             | EC               | CORP              | TW        |    105000 | NS      | $280969.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rechi Precision Co Ltd                                                          | RECHI                                                | CUSIP: N/A<br>LEI: 549300MCM5ZPS4TYF428       | Long             | EC               | CORP              | TW        |    120000 | NS      | $87020.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                                                 | SUMITOMO MITSUI                                      | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    564892 | NS      | $18886222.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Career Technology MFG. Co Ltd                                                   | CAREER TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    310146 | NS      | $178331.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamania Digital Entertainment Co Ltd                                            | GAMANIA DIGITAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     62000 | NS      | $77567.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kung Long Batteries Industrial Co Ltd                                           | KUNG LONG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    185000 | NS      | $719261.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Co Ltd                                                          | L&K ENGINEERING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    128160 | NS      | $2764485.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                                                     | HOKUTO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $207861.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chipbond Technology Corp                                                        | CHIPBOND TECH                                        | CUSIP: N/A<br>LEI: 254900AK7VTHB4UYLR40       | Long             | EC               | CORP              | TW        |    497000 | NS      | $2590608.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hung Sheng Construction Ltd                                                     | HUNG SHENG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    195912 | NS      | $117965.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Corp                                                                   | HOKUETSU CORP                                        | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     74600 | NS      | $423653.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                                      | HOKURIKU ELE PWR                                     | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |    136500 | NS      | $759882.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Industries Co Ltd                                                      | AIRMAN CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $224484.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E.Sun Financial Holding Co Ltd                                                  | E.SUN FINANCIAL                                      | CUSIP: Y23469102<br>LEI: 549300X6CNQE512OPC90 | Long             | EC               | CORP              | TW        |  12281405 | NS      | $12392122.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                                                    | NHN KCP CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9232 | NS      | $123916.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hongkong Land Holdings Ltd                                                      | HONGKONG LAND                                        | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |    824400 | NS      | $6517732.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                                              | HONDA MOTOR CO                                       | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   3036623 | NS      | $24640477.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Assets Holdings Ltd                                                       | POWER ASSETS                                         | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   1127000 | NS      | $9313610.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                                          | WHARF HLDG                                           | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    753600 | NS      | $2495038.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YTL Corp Bhd                                                                    | YTL CORP BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3098214 | NS      | $1595648.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viper Energy Inc                                                                | VIPER ENERGY I-A                                     | CUSIP: 64361Q101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    142492 | NS      | $7036254.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                                                    | HONG KG CHINA GS                                     | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   8374365 | NS      | $7753172.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Leong Bank Bhd                                                             | HONG LEONG BANK                                      | CUSIP: N/A<br>LEI: 549300BUPYUQGB5BFX94       | Long             | EC               | CORP              | MY        |    476300 | NS      | $2671162.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                                      | HORIBA LTD                                           | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     27900 | NS      | $3884710.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                                          | HIBIYA ENGINEER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27000 | NS      | $518653.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hon Hai Precision Industry Co Ltd                                               | HON HAI                                              | CUSIP: N/A<br>LEI: 30030004CM3GSZXX7O56       | Long             | EC               | CORP              | TW        |   9824820 | NS      | $69412537.64   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Olectra Greentech Ltd                                                           | OLECTRA GREENTEC                                     | CUSIP: N/A<br>LEI: 33580059KKYEUGKEQH74       | Long             | EC               | CORP              | IN        |     32669 | NS      | $431371.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                                             | AEON FANTASY CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3300 | NS      | $53955.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seoul Semiconductor Co Ltd                                                      | SEOUL SEMICON                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72050 | NS      | $812046.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IGO Ltd                                                                         | IGO LTD                                              | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    541057 | NS      | $2977053.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getac Holdings Corp                                                             | GETAC HOLDINGS C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    261000 | NS      | $808804.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hosiden Corp                                                                    | HOSIDEN CORP                                         | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     39300 | NS      | $697988.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                                            | HOSOKAWA MICRON                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $405690.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                                             | LOTTE CHEMICAL C                                     | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |     12309 | NS      | $955119.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotel Shilla Co Ltd                                                             | HOTEL SHILLA CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29068 | NS      | $1295456.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| House Foods Group Inc                                                           | HOUSE FOODS GROU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48500 | NS      | $931116.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitec Bank Holdings Ltd                                                       | CAPITEC BANK HOL                                     | CUSIP: S15445109<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |     73832 | NS      | $19166751.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                                                   | AIR WATER INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139400 | NS      | $1977402.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                                       | HOYA CORP                                            | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    270151 | NS      | $50449004.63   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual Photonics Epitaxy Co Ltd                                                 | VISUAL PHOTONICS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    144250 | NS      | $1607029.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bharti Airtel Ltd                                                               | BHARTI AIRTEL                                        | CUSIP: N/A<br>LEI: 335800KQ1FPKOQ84OR26       | Long             | EC               | CORP              | IN        |   2380437 | NS      | $47584761.26   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Semiconductor Microelectronics Technology Inc                             | ELITE SEMICONDUC                                     | CUSIP: N/A<br>LEI: 213800SXIDCIJQJH4I42       | Long             | EC               | CORP              | TW        |    195000 | NS      | $1073930.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                                                   | INTOPS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31519 | NS      | $397946.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mega Financial Holding Co Ltd                                                   | MEGA FINANCIAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   9493973 | NS      | $11754622.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                            | HUANGSHAN TOUR-B                                     | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |    138226 | NS      | $97513.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd                             | HD KOREA SHIPBUI                                     | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     36109 | NS      | $11306727.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Co Ltd                                                                      | CTS CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47079 | NS      | $260460.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Pu Real Estate Development Co Ltd                                          | HONG PU                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    308000 | NS      | $209663.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                                              | OSAKA TITANIUM                                       | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |     19200 | NS      | $312938.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Mobis Co Ltd                                                            | HYUNDAI MOBIS                                        | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     46476 | NS      | $13441738.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hysan Development Co Ltd                                                        | HYSAN DEV                                            | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    411000 | NS      | $1030294.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK hynix Inc                                                                    | SK HYNIX INC                                         | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    436723 | NS      | $389455594.03  | 0.43%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                                                    | HYUNDAI CORP                                         | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |      3860 | NS      | $81280.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Engineering & Construction Co Ltd                                       | HYUNDAI ENG&CONS                                     | CUSIP: N/A<br>LEI: 988400CEQG9N710HN313       | Long             | EC               | CORP              | KR        |     57647 | NS      | $6384416.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR-PF                                     | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     19398 | NS      | $3279216.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                                                | HYUNDAI MOTOR                                        | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    108938 | NS      | $39485642.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                                        | ISRAEL DISCOUN-A                                     | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   1109670 | NS      | $12344915.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Largan Precision Co Ltd                                                         | LARGAN PRECISION                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     77020 | NS      | $6184538.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TS Financial Holding Co Ltd                                                     | TS FINANCIAL HOL                                     | CUSIP: N/A<br>LEI: 254900NDEO99JV07HK17       | Long             | EC               | CORP              | TW        |  18527886 | NS      | $13975867.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                                       | EIZO CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16600 | NS      | $218495.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indocement Tunggal Prakarsa Tbk PT                                              | INDOCEMENT TUNGG                                     | CUSIP: N/A<br>LEI: 529900U7IH8JW3FMGM30       | Long             | EC               | CORP              | ID        |    655375 | NS      | $197307.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Ltd                                                            | CHINA EVER LTD                                       | CUSIP: N/A<br>LEI: 254900EZ9RZF6UMLY516       | Long             | EC               | CORP              | HK        |    644000 | NS      | $516413.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IJM Corp Bhd                                                                    | IJM CORP BHD                                         | CUSIP: N/A<br>LEI: 2549007CQQ2EBO5HLX96       | Long             | EC               | CORP              | MY        |   2620220 | NS      | $1595299.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICL Group Ltd                                                                   | ICL GROUP LTD                                        | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    549589 | NS      | $2942867.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                                      | ITO EN LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36900 | NS      | $678634.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International Container Terminal Services Inc                                   | INTL CONTAIN TER                                     | CUSIP: Y41157101<br>LEI: 254900FU1MWK0I0Q4J61 | Long             | EC               | CORP              | PH        |    944660 | NS      | $10948288.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ise Chemicals Corp                                                              | ISE CHEM  CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16300 | NS      | $546534.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                                                   | IBIDEN CO LTD                                        | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    203100 | NS      | $17371169.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                                          | ICHIKOH INDS                                         | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     17000 | NS      | $55311.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                                                     | ICHIYOSHI SEC                                        | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |     51800 | NS      | $437429.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                                                 | IDEC CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $384311.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                                           | IINO KAIUN KAISH                                     | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     65800 | NS      | $690566.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orica Ltd                                                                       | ORICA LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    361028 | NS      | $5506585.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                                                        | ICOM INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3100 | NS      | $59947.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                                              | IMPERIAL HOTEL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $174794.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                                       | INABA DENKI SANG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    171000 | NS      | $2884740.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                                                    | INFRATIL LTD                                         | CUSIP: N/A<br>LEI: 529900ITMGRD45OLDY30       | Long             | EC               | CORP              | NZ        |    808685 | NS      | $5957189.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inventec Corp                                                                   | INVENTEC                                             | CUSIP: N/A<br>LEI: 391200XSJU5WEVAXB086       | Long             | EC               | CORP              | TW        |   2034554 | NS      | $2980686.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-B                                     | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |    278544 | NS      | $367089.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Jersey Resources Corp                                                       | NEW JERSEY RES                                       | CUSIP: 646025106<br>LEI: 549300QKBSQBIX4DQ583 | Long             | EC               | CORP              | US        |     71119 | NS      | $4004710.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Phoenix Financial Ltd                                                           | PHOENIX FIN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    186254 | NS      | $11206646.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gas Holdings Ltd                                                          | CHINA GAS HOLDIN                                     | CUSIP: G2109G103<br>LEI: 254900KTSZLZ21VV8T33 | Long             | EC               | CORP              | HK        |   3957474 | NS      | $3670957.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                                        | IRISO ELECTRONIC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $297226.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                                                | INABATA & CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $761730.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                                                | HYUNDAI STEEL                                        | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     71116 | NS      | $2067289.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                                       | IMDEX LTD                                            | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    390922 | NS      | $1149927.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indah Kiat Pulp & Paper Tbk PT                                                  | INDAH KIAT PULP                                      | CUSIP: N/A<br>LEI: 529900F19DXXA9HNCB51       | Long             | EC               | CORP              | ID        |   1745200 | NS      | $986642.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                                        | INDUSTRIAL BANK                                      | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    202700 | NS      | $3107158.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                                       | INES CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $97682.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                                                  | DOWNER EDI LTD                                       | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    470766 | NS      | $2529624.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                                                  | GALAXY ENTERTAIN                                     | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   1753000 | NS      | $7478935.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                                                    | INUI GLOBAL LOGI                                     | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |     19247 | NS      | $186375.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JG Summit Holdings Inc                                                          | JG SUMMIT HLDG                                       | CUSIP: N/A<br>LEI: 8945008FXJ2QCVCRJM25       | Long             | EC               | CORP              | PH        |   2317623 | NS      | $1023221.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                                                  | ISEKI & CO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $242863.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                                      | ISHIHARA SANGYO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $464194.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                                        | IHI CORP                                             | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    741700 | NS      | $13547565.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                                                | ISUZU MOTORS                                         | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    396320 | NS      | $5460699.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                                      | JCR PHARMACEUTIC                                     | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |     62900 | NS      | $222918.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITOCHU Corp                                                                     | ITOCHU CORP                                          | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   5068840 | NS      | $62818634.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                                              | ITOCHU ENEX CO                                       | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     36300 | NS      | $441707.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoki Corp                                                                      | ITOKI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34400 | NS      | $698867.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                                           | THE BANK IWATE                                       | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |     58400 | NS      | $735373.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                                                | ANEST IWATA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31800 | NS      | $321851.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                                                    | IZUMI                                                | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     65100 | NS      | $394176.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                                                    | IWATANI CORP                                         | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    140400 | NS      | $1726016.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isrotel Ltd                                                                     | ISROTEL LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     13621 | NS      | $708639.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSP Corp                                                                        | JSP CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $33886.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                                                    | JACCS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21900 | NS      | $568815.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Pulp & Paper Co Ltd                                                       | JAPAN PULP &PAPE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44000 | NS      | $311037.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Aviation Electronics Industry Ltd                                         | JAPAN AVIAT ELEC                                     | CUSIP: N/A<br>LEI: 353800OSHAMOO6TCTF61       | Long             | EC               | CORP              | JP        |     28200 | NS      | $431147.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                                            | NIHON NOHYAKU                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17100 | NS      | $108314.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                                                     | ORGANO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18400 | NS      | $1859374.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                                        | JEOL LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34900 | NS      | $1403911.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                                          | NIPPON SHOKUBAI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    197600 | NS      | $2720351.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                                       | JAPAN STEEL WORK                                     | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     49500 | NS      | $3024977.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                                                   | JAPAN WOOL TEXT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     46100 | NS      | $526643.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Securities Finance Co Ltd                                                 | JAPAN SECS/FINAN                                     | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     46400 | NS      | $638794.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAFCO Group Co ltd                                                              | JAFCO GROUP CO L                                     | CUSIP: N/A<br>LEI: 353800R7EWCVA2488G32       | Long             | EC               | CORP              | JP        |     32400 | NS      | $445466.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                                                   | JARDINE MATHESON                                     | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |    156662 | NS      | $10680006.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                                                   | JAPAN AIR TERMIN                                     | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     49900 | NS      | $1603596.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanco Holdings Bhd                                                              | TANCO HLDGS BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1811100 | NS      | $711621.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBCC Holdings Inc                                                               | JBCC HOLDINGS IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47600 | NS      | $366060.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                                               | JGC HOLDINGS COR                                     | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    166800 | NS      | $2534427.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zinus Inc                                                                       | ZINUS INC                                            | CUSIP: N/A<br>LEI: 98450063BECS5FF96651       | Long             | EC               | CORP              | KR        |      4925 | NS      | $42929.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jollibee Foods Corp                                                             | JOLLIBEE FOODS                                       | CUSIP: Y4466S100<br>LEI: 2138009XN3KTAAKUPR35 | Long             | EC               | CORP              | PH        |    314890 | NS      | $814661.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                                               | JAPAN TOBACCO                                        | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    887282 | NS      | $33055450.24   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                                             | REGIS RESOURCES                                      | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    560845 | NS      | $2875758.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joshin Corp                                                                     | JOSHIN CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $310236.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Co Ltd                                                                     | AEON CO LTD                                          | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |   2021728 | NS      | $19480337.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                                                | K WAH INTL HLDGS                                     | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | HK        |    490000 | NS      | $143144.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Yellow Ltd                                                                 | DEEP YELLOW LTD                                      | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    701391 | NS      | $939581.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kappa Create Co Ltd                                                             | KAPPA CREATE CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27500 | NS      | $266732.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Key Coffee Inc                                                                  | KEY COFFEE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $173714.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                                         | KAGA ELECTRONICS                                     | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     25700 | NS      | $688231.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                                                   | KAGOME                                               | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     57100 | NS      | $981100.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                                                     | AS ONE CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39000 | NS      | $540815.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajima Corp                                                                     | KAJIMA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    357000 | NS      | $13953008.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                                                     | KAKEN PHARM                                          | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $486759.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kameda Seika Co Ltd                                                             | KAMEDA SEIKA CO                                      | CUSIP: N/A<br>LEI: 3538008WA35ECYUGYB62       | Long             | EC               | CORP              | JP        |     24147 | NS      | $220052.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                                      | KAMEI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $153520.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                                                 | KAMIGUMI CO LTD                                      | CUSIP: N/A<br>LEI: 3538004KUWA3850MUC05       | Long             | EC               | CORP              | JP        |     60900 | NS      | $2012766.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rithm Capital Corp                                                              | RITHM CAPITAL CO                                     | CUSIP: 64828T201<br>LEI: 549300WNTHGEO5LP2G31 | Long             | EC               | CORP              | US        |    403161 | NS      | $3942914.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanamoto Co Ltd                                                                 | KANAMOTO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21600 | NS      | $636718.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                                      | KANAGAWA CHUO KO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $220178.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanaden Corp                                                                    | KANADEN CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22600 | NS      | $338132.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                                                     | KANEKA CORP                                          | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     31800 | NS      | $994604.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanro Inc                                                                       | KANRO INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $129391.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                                                  | KANEMATSU CORP                                       | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |    239000 | NS      | $3287467.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Electric Power Co Inc/The                                                | KANSAI ELEC PWR                                      | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    823400 | NS      | $13190996.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                                                 | KANDENKO CO LTD                                      | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     92382 | NS      | $4029842.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                                        | KANTO DENKA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     47700 | NS      | $510404.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                                             | KANSAI PAINT                                         | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    111200 | NS      | $1668832.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kao Corp                                                                        | KAO CORP                                             | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    390548 | NS      | $14553323.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                                          | ONWARD HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62700 | NS      | $296537.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                                      | KATAKURA INDUSTR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10700 | NS      | $175197.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                                              | KATO SANGYO CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $621617.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K's Holdings Corp                                                               | K'S HOLDINGS COR                                     | CUSIP: N/A<br>LEI: 3538003LJ09YLR6NHG27       | Long             | EC               | CORP              | JP        |     93968 | NS      | $1086160.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                                                   | KAWASAKI HVY IND                                     | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    640900 | NS      | $13175884.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                                       | KAWASAKI KISEN                                       | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    271691 | NS      | $4429485.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                                        | KYB CORP                                             | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     25000 | NS      | $720498.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEE TAI Properties Co Ltd                                                       | KEE TAI                                              | CUSIP: N/A<br>LEI: 5493009WX0K2S0J8V712       | Long             | EC               | CORP              | TW        |    215180 | NS      | $66390.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                                                  | KONISHI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33000 | NS      | $298836.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                                      | PIOLAX INC                                           | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      8700 | NS      | $86217.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                                            | KERRY PPT                                            | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |    384000 | NS      | $1168799.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G-Tekt Corp                                                                     | G-TEKT CORP                                          | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7500 | NS      | $86371.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                                      | KEIHANSHIN BUILD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13600 | NS      | $163410.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                                          | KEIHAN HOLDINGS                                      | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     68100 | NS      | $1411670.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                                                     | KEIKYU CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    152700 | NS      | $1497139.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                                       | KEIO CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    378500 | NS      | $1784408.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keisei Electric Railway Co Ltd                                                  | KEISEI ELEC RAIL                                     | CUSIP: N/A<br>LEI: 529900VNP95IIHXPCY17       | Long             | EC               | CORP              | JP        |    327100 | NS      | $2336146.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                                                   | KOJIMA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $133138.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                                             | HYUNDAI GF HOLDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16214 | NS      | $158239.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kotobuki Spirits Co Ltd                                                         | KOTOBUKI SPIRITS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82500 | NS      | $1055868.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoritsu Maintenance Co Ltd                                                     | KYORITSU MAINTEN                                     | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     50344 | NS      | $765955.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenda Rubber Industrial Co Ltd                                                  | KENDA RUBBER IND                                     | CUSIP: Y4658X107<br>LEI: N/A                  | Long             | EC               | CORP              | TW        |    437203 | NS      | $238826.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                                         | KENKO MAYONNAISE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15700 | NS      | $212791.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                                                   | KIKKOMAN CORP                                        | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    545650 | NS      | $4957407.96    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                                        | KCC CORP                                             | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |      3380 | NS      | $1281959.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                                        | KIA CORP                                             | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    192334 | NS      | $19837658.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                                                    | KEYENCE CORP                                         | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    157232 | NS      | $72116960.73   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiatnakin Phatra Bank PCL                                                       | KIATNAKIN PHAT-F                                     | CUSIP: N/A<br>LEI: 254900UPQE3MNOEDXK30       | Long             | EC               | CORP              | TH        |    436000 | NS      | $1057804.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Holdings Ltd                                                          | KINGBOARD HOLDIN                                     | CUSIP: N/A<br>LEI: 529900G89MY26MMSDR76       | Long             | EC               | CORP              | HK        |    488340 | NS      | $2768273.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kindom Development Co Ltd                                                       | KINDOM                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    241670 | NS      | $225271.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecoss Corp                                                                     | GECOSS CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6800 | NS      | $69958.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsgate Consolidated Ltd                                                      | KINGSGATE CONSOL                                     | CUSIP: N/A<br>LEI: 529900B1W7D8DLEC7178       | Long             | EC               | CORP              | AU        |    190708 | NS      | $870073.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Run Long Construction Co Ltd                                                    | RUN LONG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    390600 | NS      | $354722.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krung Thai Bank PCL                                                             | KRUNG THAI BNK-F                                     | CUSIP: N/A<br>LEI: 54930007ZQMYCRFQGE36       | Long             | EC               | CORP              | TH        |   3941975 | NS      | $3993410.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                                                     | KINDEN CORP                                          | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |     82700 | NS      | $4431147.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Group Holdings Co Ltd                                                  | KINTETSU GROUP H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    135500 | NS      | $2893305.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KNT-CT Holdings Co Ltd                                                          | KNT-CT HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $136504.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPJ Healthcare Bhd                                                              | KPJ HEALTHCARE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2023300 | NS      | $1697997.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                                           | KIRIN HOLDINGS C                                     | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    715500 | NS      | $11282757.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                                                    | KISSEI PHARM CO                                      | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     21548 | NS      | $601184.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                                       | KITZ CORP                                            | CUSIP: N/A<br>LEI: 52990071D57KBWPS6S92       | Long             | EC               | CORP              | JP        |     50800 | NS      | $683913.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flagstar Bank NA/Michigan                                                       | FLAGSTAR BANK NA                                     | CUSIP: 649445400<br>LEI: SS1TRMSN6BRNMOREEV51 | Long             | EC               | CORP              | US        |    220604 | NS      | $3081837.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SeAH Besteel Holdings Corp                                                      | SEAH BESTEEL HOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8406 | NS      | $430211.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kiyo Bank Ltd/The                                                               | KIYO BANK LTD                                        | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     30807 | NS      | $815844.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                                                 | KOREA LINE CORP                                      | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |    189211 | NS      | $331189.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hankook Shell Oil Co Ltd                                                        | HANKOOK SHELL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       717 | NS      | $245755.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                                               | KOREA ZINC CO                                        | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      3452 | NS      | $3700234.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                                       | KOREA ELEC POWER                                     | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    211645 | NS      | $6341276.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                                        | KOA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34800 | NS      | $419308.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koatsu Gas Kogyo Co Ltd                                                         | KOATSU GAS KOGYO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28900 | NS      | $203010.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Steel Ltd                                                                  | KOBE STEEL LTD                                       | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    233200 | NS      | $2873962.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Engine Corp                                                               | JAPAN ENGINE COR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3900 | NS      | $309258.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanwha Investment & Securities Co Ltd                                           | HANWHA INVESTMEN                                     | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |     95684 | NS      | $492550.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Komeri Co Ltd                                                                   | KOMERI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $328547.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                                      | KOITO MFG CO                                         | CUSIP: J34899104<br>LEI: 5299001FERC6CZM94C22 | Long             | EC               | CORP              | JP        |    124500 | NS      | $2019938.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                                      | LOTTE FINE CHEMI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9334 | NS      | $439706.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                                                   | KOKUYO                                               | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    238800 | NS      | $1189460.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                                                     | KOMATSU LTD                                          | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    735350 | NS      | $31486215.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                                           | KOMATSU MATERE C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41300 | NS      | $193964.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                                                     | KOMORI CORP                                          | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |     40600 | NS      | $389371.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                                               | KONAMI GROUP COR                                     | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     77100 | NS      | $9257640.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                                              | KONICA MINOLTA                                       | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    347800 | NS      | $1105992.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                     | HANWHA CORP                                          | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     17710 | NS      | $1609964.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                                         | KOREAN AIR LINES                                     | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    147141 | NS      | $2462774.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                                             | OCI HOLDINGS CO                                      | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |      9856 | NS      | $2485512.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JTEKT Corp                                                                      | JTEKT CORP                                           | CUSIP: N/A<br>LEI: 353800SK6NPOZVCBOI04       | Long             | EC               | CORP              | JP        |    156000 | NS      | $1905286.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                                               | CJ LOGISTICS                                         | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      7738 | NS      | $531370.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Corp                                                                         | GC CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21854 | NS      | $206813.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuala Lumpur Kepong Bhd                                                         | KUALA LUMPUR KEP                                     | CUSIP: N/A<br>LEI: 2549009JSTRFMR7A8D34       | Long             | EC               | CORP              | MY        |    440200 | NS      | $2352301.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kisoji Co Ltd                                                                   | KISOJI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17300 | NS      | $255568.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                                                     | KUBOTA CORP                                          | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    809900 | NS      | $13221165.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                                             | KUMAGAI GUMI CO                                      | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     88000 | NS      | $843690.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumiai Chemical Industry Co Ltd                                                 | KUMIAI CHEM IND                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59363 | NS      | $287970.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                                           | KURABO INDS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8400 | NS      | $507824.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                                                  | KURARAY CO LTD                                       | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    214900 | NS      | $2257002.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuo Yang Construction Co Ltd                                                    | KUOYANG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    223000 | NS      | $125026.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kureha Corp                                                                     | KUREHA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26700 | NS      | $670086.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurimoto Ltd                                                                    | KURIMOTO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44000 | NS      | $426527.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                                                     | KURITA WATER IND                                     | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     81700 | NS      | $4415660.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                                           | KYODO PRINTING                                       | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     15600 | NS      | $153993.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                                                  | KYOKUYO CO LTD                                       | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |      9200 | NS      | $264886.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                                                   | KYOKUTO KAIHATSU                                     | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26800 | NS      | $462669.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                                            | KYOSAN ELEC MFG                                      | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |     92700 | NS      | $414874.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                                                    | KYOCERA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   1099400 | NS      | $19103146.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                                                | KINTETSU DEPT ST                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $42373.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Petrochemical Co Ltd                                                      | KUMHO PETROCHEMI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9942 | NS      | $989130.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                                                  | EXEO GROUP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    142400 | NS      | $2614430.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyowa Kirin Co Ltd                                                              | KYOWA KIRIN CO L                                     | CUSIP: N/A<br>LEI: 529900TBXKVTQGYA3582       | Long             | EC               | CORP              | JP        |    177200 | NS      | $2669676.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Electric Power Co Inc                                                    | KYUSHU ELEC PWR                                      | CUSIP: N/A<br>LEI: 549300BYNZPLKQVQH430       | Long             | EC               | CORP              | JP        |    362800 | NS      | $3922564.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kraftia Corp                                                                    | KRAFTIA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33200 | NS      | $2047672.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New York Times Co/The                                                           | NEW YORK TIMES-A                                     | CUSIP: 650111107<br>LEI: 529900J1WEMMIW7BOH57 | Long             | EC               | CORP              | US        |    128384 | NS      | $10146187.52   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Peng Enterprise Co Ltd                                                       | LI PENG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174600 | NS      | $27618.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Finance House KSCP                                                       | KUWAIT FINANCE                                       | CUSIP: N/A<br>LEI: 2549007KX0N057S9BC98       | Long             | EC               | CORP              | KW        |  10299365 | NS      | $26462267.35   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Projects Co Holding KSCP                                                 | KUWAIT PROJECTS                                      | CUSIP: N/A<br>LEI: 254900NKYL22Y1SJAI75       | Long             | EC               | CORP              | KW        |   2447709 | NS      | $674493.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait International Bank KSCP                                                  | KUWAIT INTERNATI                                     | CUSIP: N/A<br>LEI: 254900OP0ZRLYKKXET16       | Long             | EC               | CORP              | KW        |    978089 | NS      | $865734.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Real Estate Co KSC                                                       | KUWAIT REAL EST                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    882215 | NS      | $998469.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                                             | KOHNAN SHOJI CO                                      | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     11900 | NS      | $307876.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lapidoth Capital Ltd                                                            | LAPIDOTH CAPITAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17092 | NS      | $473273.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                                                   | LASERTEC CORP                                        | CUSIP: N/A<br>LEI: 5299008UY0JUHZ3SAQ87       | Long             | EC               | CORP              | JP        |     61700 | NS      | $17052541.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                                        | SUN CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $454461.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lealea Enterprise Co Ltd                                                        | LEALEA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1622800 | NS      | $313686.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migdal Insurance & Financial Holdings Ltd                                       | MIGDAL INSURANCE                                     | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    422072 | NS      | $2696763.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sam Chun Dang Pharm Co Ltd                                                      | SAM CHUN DANG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11762 | NS      | $3363084.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Infortrend Technology Inc                                                       | INFORTREND TECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    130000 | NS      | $166823.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HTC Corp                                                                        | HTC                                                  | CUSIP: N/A<br>LEI: 254900W80TBUV38I3662       | Long             | EC               | CORP              | TW        |    440491 | NS      | $564516.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Douzone Bizon Co Ltd                                                            | DOUZONE BIZON CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       340 | NS      | $27669.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Hong Construction Co Ltd                                                  | CHONG HONG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122588 | NS      | $302040.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                                              | LENDLEASE GROUP                                      | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    449195 | NS      | $1095665.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newell Brands Inc                                                               | NEWELL BRANDS IN                                     | CUSIP: 651229106<br>LEI: 549300LWGYFM1TVO1Z12 | Long             | EC               | CORP              | US        |    313103 | NS      | $1277460.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taihan Cable & Solution Co Ltd                                                  | TAIHAN CABLE & S                                     | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     86758 | NS      | $3336229.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                                      | EDION CORP                                           | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     52400 | NS      | $709899.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Oil Mills Inc                                                                 | J-OIL MILLS INC                                      | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |     20400 | NS      | $256309.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                                       | TOKIO MARINE HD                                      | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   1453356 | NS      | $66559011.45   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Metropolitan Fund Invest                                                  | JAPAN METROPOLIT                                     | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      4933 | NS      | $3655864.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolitan Bank & Trust Co                                                    | METRO BANK & TR                                      | CUSIP: N/A<br>LEI: 549300SQYI82RVWFN715       | Long             | EC               | CORP              | PH        |   1286669 | NS      | $1403125.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lien Hwa Industrial Holdings Corp                                               | LIEN HWA IND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    897359 | NS      | $1172712.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                                                | SNT MOTIV CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6078 | NS      | $144274.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                                       | LIFE CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $328668.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NewMarket Corp                                                                  | NEWMARKET CORP                                       | CUSIP: 651587107<br>LEI: 54930082CG88ERDREQ47 | Long             | EC               | CORP              | US        |      4756 | NS      | $3213248.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmark Group Inc                                                               | NEWMARK GROUP-A                                      | CUSIP: 65158N102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    106633 | NS      | $1718923.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newmont Corp                                                                    | NEWMONT CORP                                         | CUSIP: 651639106<br>LEI: 549300VSP3RIX7FGDZ51 | Long             | EC               | CORP              | US        |    800930 | NS      | $88975313.70   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Qatar Fuel QSC                                                                  | QATAR FUEL QSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    394782 | NS      | $1553742.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                                         | HLB INC                                              | CUSIP: N/A<br>LEI: 988400ZL885PLZG8E576       | Long             | EC               | CORP              | KR        |     97560 | NS      | $4040479.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arata Corp                                                                      | ARATA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $344176.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IBF Financial Holdings Co Ltd                                                   | IBF FINANCIAL HO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   2540671 | NS      | $1165033.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                                          | CENTURIA CAPITAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    524850 | NS      | $645759.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                                       | LION CORP                                            | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    167900 | NS      | $1642444.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lite-On Technology Corp                                                         | LITE-ON TECH                                         | CUSIP: N/A<br>LEI: 2549005GU1PQ73SZBT32       | Long             | EC               | CORP              | TW        |   1530030 | NS      | $8203832.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Radiant Opto-Electronics Corp                                                   | RADIANT OPTO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    359314 | NS      | $1137605.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sala Corp                                                                       | SALA CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25500 | NS      | $168584.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                              | LG ELECTRONICS                                       | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     86445 | NS      | $8325778.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                                              | LG ELECTRON-PREF                                     | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |     11659 | NS      | $477398.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wafer Works Corp                                                                | WAFER WORKS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    429992 | NS      | $554716.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lian HWA Food Corp                                                              | LIAN HWA FOODS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75900 | NS      | $208545.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longchen Paper & Packaging Co Ltd                                               | LONG CHEN PAPER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    349309 | NS      | $100034.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                                           | JUMBO INTERACTIV                                     | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |     64635 | NS      | $345736.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| News Corp                                                                       | NEWS CORP-CL A                                       | CUSIP: 65249B109<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    257774 | NS      | $6784611.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| News Corp                                                                       | NEWS CORP-CL B                                       | CUSIP: 65249B208<br>LEI: 549300ITS31QK8VRBQ14 | Long             | EC               | CORP              | US        |    189655 | NS      | $5780684.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SinoPac Financial Holdings Co Ltd                                               | SINOPAC FNCL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |  10099447 | NS      | $9896055.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| VSTECS Holdings Ltd                                                             | VSTECS HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    640000 | NS      | $838435.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTBC Financial Holding Co Ltd                                                   | CTBC FINANCIAL                                       | CUSIP: N/A<br>LEI: 549300IWDYIFW6JXM387       | Long             | EC               | CORP              | TW        |  14150382 | NS      | $23405061.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Orix JREIT Inc                                                                  | ORIX JREIT INC                                       | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      3633 | NS      | $2307987.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                                             | STUDIO ALICE CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    175900 | NS      | $2013197.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Prime Realty Investment Corp                                              | JAPAN PRIM REALT                                     | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      2340 | NS      | $1481344.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Financial Services Software Ltd                                          | ORACLE FINANCIAL                                     | CUSIP: N/A<br>LEI: 3358008SYNPKSPNMTJ57       | Long             | EC               | CORP              | IN        |     20171 | NS      | $2084448.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Vatec Co Ltd                                                                 | KH VATEC CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     29016 | NS      | $276818.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nextpower Inc                                                                   | NEXTPOWER INC-A                                      | CUSIP: 65290E101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    117832 | NS      | $14037326.16   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Corp                                                                         | SL CORP                                              | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |      9952 | NS      | $426269.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geely Automobile Holdings Ltd                                                   | GEELY AUTOMOBILE                                     | CUSIP: N/A<br>LEI: 549300YS3T1KVQ2SNI84       | Long             | EC               | CORP              | HK        |   5063200 | NS      | $15058801.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                                             | BLUESCOPE STEEL                                      | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    342475 | NS      | $7445056.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexstar Media Group Inc                                                         | NEXSTAR MEDIA                                        | CUSIP: 65336K103<br>LEI: 52990083ZRR5UT591988 | Long             | EC               | CORP              | US        |     20989 | NS      | $4368650.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NextEra Energy Inc                                                              | NEXTERA ENERGY                                       | CUSIP: 65339F101<br>LEI: 254900RHL9MEUS5NKX63 | Long             | EC               | CORP              | US        |   1676417 | NS      | $164087695.96  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Nova Ltd                                                                        | NOVA LTD                                             | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     25902 | NS      | $12933813.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Investment Ltd                                                         | SHENZHEN INVEST                                      | CUSIP: N/A<br>LEI: 529900QMH55P3EJRQC98       | Long             | EC               | CORP              | HK        |   1975953 | NS      | $207589.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                                      | LOTTE CORP                                           | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     25102 | NS      | $522489.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                                                  | LOTTE CHILSUNG                                       | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      5321 | NS      | $440902.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Gas Group Ltd                                                   | CHINA RES GAS                                        | CUSIP: G2113B108<br>LEI: 529900A0E1J5JSOKEK83 | Long             | EC               | CORP              | HK        |    716600 | NS      | $1721454.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Perkebunan London Sumatra Indonesia Tbk PT                           | PP LONDON SUMATR                                     | CUSIP: N/A<br>LEI: 5299004YVLW9J08ITY27       | Long             | EC               | CORP              | ID        |   3471700 | NS      | $346167.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                                      | BOC HONG KONG                                        | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   2829700 | NS      | $16276966.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Luk Fook Holdings International Ltd                                             | LUK FOOK HLDGS I                                     | CUSIP: N/A<br>LEI: 529900U7PECBLERIIX44       | Long             | EC               | CORP              | HK        |    250415 | NS      | $718171.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD COMPANY                                          | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | HK        |   2962480 | NS      | $39407394.98   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanssem Co Ltd                                                                  | HANSSEM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5339 | NS      | $163567.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Corp                                                                         | LG CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     68420 | NS      | $4617576.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                                               | NH INVESTMENT &                                      | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |    107988 | NS      | $2476055.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Engineering & Construction Corp                                              | GS ENGINEERING                                       | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     53788 | NS      | $1396164.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LX INTERNATIONAL CORP                                                           | LX INTERNATIONAL                                     | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     21923 | NS      | $794504.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                                                    | SYSTENA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    195800 | NS      | $535623.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Summarecon Agung Tbk PT                                                         | SUMMARECON AGUNG                                     | CUSIP: N/A<br>LEI: 529900NX0EYVOH3TJZ08       | Long             | EC               | CORP              | ID        |   9447166 | NS      | $169242.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                                                   | HALOWS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $105587.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIKE Inc                                                                        | NIKE INC -CL B                                       | CUSIP: 654106103<br>LEI: 787RXPR0UX0O0XUXPZ81 | Long             | EC               | CORP              | US        |    935908 | NS      | $41516878.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fox Wizel Ltd                                                                   | FOX WIZEL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6117 | NS      | $660386.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poya International Co Ltd                                                       | POYA INTL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55997 | NS      | $1014163.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPG Co Ltd                                                                      | SPG CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10592 | NS      | $925588.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kuo Toong International Co Ltd                                                  | KUO TOONG INTL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148374 | NS      | $237562.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Promate Electronic Co Ltd                                                       | PROMATE ELEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    205224 | NS      | $312143.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenming Electronic Technology Corp                                             | CHENMING ELEC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100195 | NS      | $336337.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Arts Inc                                                                | DIGITAL ARTS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8500 | NS      | $303862.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JX Advanced Metals Corp                                                         | JX ADVANCED META                                     | CUSIP: N/A<br>LEI: 353800NC6NPNKC4JEC58       | Long             | EC               | CORP              | JP        |    438125 | NS      | $13592529.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JFE Holdings Inc                                                                | JFE HOLDINGS INC                                     | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    512900 | NS      | $5632843.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                                                     | NTT UD REIT INVE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       999 | NS      | $877229.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayora Indah Tbk PT                                                             | MAYORA INDAH                                         | CUSIP: N/A<br>LEI: 529900RM3VNQRMDJ7M38       | Long             | EC               | CORP              | ID        |   2290500 | NS      | $225811.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                                               | NS SOLUTIONS COR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44600 | NS      | $1033288.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                                              | AEON HOKKAIDO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $101888.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Vital Components Co Ltd                                                    | ASIA VITAL                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    259234 | NS      | $23733725.40   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pan Indonesia Tbk PT                                                       | PAN INDONESIA                                        | CUSIP: N/A<br>LEI: 254900RSQN7ERKIDPJ14       | Long             | EC               | CORP              | ID        |   2092200 | NS      | $123411.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohokushinsha Film Corp                                                         | TOHOKUSHINSHA FI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     58500 | NS      | $225540.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Commercial Bank PJSC                                                  | ABU DHABI COMMER                                     | CUSIP: N/A<br>LEI: 213800RWVKKIRX1AUH58       | Long             | EC               | CORP              | AE        |   2535487 | NS      | $9532100.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                                                 | JP-HOLDINGS INC                                      | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36200 | NS      | $152161.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSOK Co Ltd                                                                    | ALSOK CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    238700 | NS      | $1805490.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marketech International Corp                                                    | MARKETECH INTL                                       | CUSIP: N/A<br>LEI: 2549004A0CNQ3K1DFZ53       | Long             | EC               | CORP              | TW        |     74000 | NS      | $904088.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSP Technology Inc                                                              | FSP TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $85132.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NiSource Inc                                                                    | NISOURCE INC                                         | CUSIP: 65473P105<br>LEI: 549300D8GOWWH0SJB189 | Long             | EC               | CORP              | US        |    410398 | NS      | $19814015.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Asahi India Glass Ltd                                                           | ASAHI INDIA GLAS                                     | CUSIP: N/A<br>LEI: 3358007HF9GBFAD6EH12       | Long             | EC               | CORP              | IN        |     78124 | NS      | $690469.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikoku Denki Co Ltd                                                            | DAIKOKU DENKI CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17900 | NS      | $270001.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITE Technology Inc                                                              | ITE TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     91000 | NS      | $359720.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holtek Semiconductor Inc                                                        | HOLTEK SEMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    201000 | NS      | $345917.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKG Huchems Co Ltd                                                              | TKG HUCHEMS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7579 | NS      | $96905.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                                      | ICHIGO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    105200 | NS      | $335705.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                                            | MABUCHI MOTOR                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    128000 | NS      | $1204668.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                                                 | MAEZAWA KYUSO IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26400 | NS      | $252110.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supalai PCL                                                                     | SUPALAI PCL-FRGN                                     | CUSIP: N/A<br>LEI: 9845000F0E39B2C16696       | Long             | EC               | CORP              | TH        |    995800 | NS      | $495704.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makino Milling Machine Co Ltd                                                   | MAKINO MILL MACH                                     | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     16800 | NS      | $1275941.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                                                     | MAKITA CORP                                          | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    183800 | NS      | $6825038.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraser & Neave Holdings Bhd                                                     | FRASER & NEAVE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    125200 | NS      | $987053.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Banking Bhd                                                             | MALAYAN BANKING                                      | CUSIP: N/A<br>LEI: 5493004OT3TOY404V310       | Long             | EC               | CORP              | MY        |   5978081 | NS      | $16694559.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Malayan Cement Bhd                                                              | MALAYAN CEMENT B                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    332000 | NS      | $581382.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordson Corp                                                                    | NORDSON CORP                                         | CUSIP: 655663102<br>LEI: 14OS6Q5N55N95WM84M53 | Long             | EC               | CORP              | US        |     45973 | NS      | $13260911.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Malaysian Pacific Industries Bhd                                                | MALAYSIAN PAC IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     66500 | NS      | $615751.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MBSB Bhd                                                                        | MBSB BHD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1361200 | NS      | $235199.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alliance Bank Malaysia Bhd                                                      | ALLIANCE BANK                                        | CUSIP: N/A<br>LEI: 2JJF46RULNMN5RTBEC18       | Long             | EC               | CORP              | MY        |    695623 | NS      | $817274.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | MALAYSIAN RES CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1216600 | NS      | $109056.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISC Bhd                                                                        | MISC BHD                                             | CUSIP: N/A<br>LEI: 9845002055U77FF6B972       | Long             | EC               | CORP              | MY        |   1693021 | NS      | $3571972.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norfolk Southern Corp                                                           | NORFOLK SOUTHERN                                     | CUSIP: 655844108<br>LEI: 54930036C8MWP850MI84 | Long             | EC               | CORP              | US        |    180046 | NS      | $56863928.18   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Marvelous Inc                                                                   | MARVELOUS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74500 | NS      | $215554.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                                      | NAVER CORP                                           | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    119160 | NS      | $17116401.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Meilan International Airport Co Ltd                                      | HAINAN MEILAN IN                                     | CUSIP: N/A<br>LEI: 300300LBYCJWUTE07R10       | Long             | EC               | CORP              | HK        |    223000 | NS      | $174647.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                                                 | PARADISE CO LTD                                      | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     34477 | NS      | $371144.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-H                                     | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | HK        |   1398000 | NS      | $1687988.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thoresen Thai Agencies PCL                                                      | THORESEN THAI-F                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1064852 | NS      | $162729.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Worley Ltd                                                                      | WORLEY LTD                                           | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    338420 | NS      | $2898980.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                                                  | DAEWOONG PHARMAC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3006 | NS      | $303048.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced International Multitech Co Ltd                                         | ADVANCED INTL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    228000 | NS      | $425399.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                                             | SMFG                                                 | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   2942744 | NS      | $103905496.79  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| MTN Group Ltd                                                                   | MTN GROUP LTD                                        | CUSIP: N/A<br>LEI: 2549009JD6Q6XHZS5E05       | Long             | EC               | CORP              | ZA        |   1396784 | NS      | $17582828.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaworld Corp                                                                  | MEGAWORLD CORP                                       | CUSIP: N/A<br>LEI: 254900P57OOZ5AY5C521       | Long             | EC               | CORP              | PH        |   6892900 | NS      | $232820.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                                        | CAPITALAND ASCEN                                     | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   2931493 | NS      | $5761749.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JPC connectivity Inc                                                            | JPC CONNECTIVITY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51750 | NS      | $342602.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                                                   | TAKEUCHI MFG CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $1095415.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukit Asam Persero Tbk PT                                                       | BUKIT ASAM PERSE                                     | CUSIP: N/A<br>LEI: 529900XX13TXG5L4CN33       | Long             | EC               | CORP              | ID        |   1937900 | NS      | $321560.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                                                    | MELISRON                                             | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     15686 | NS      | $2313067.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                                            | FUJIO FOOD GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36384 | NS      | $254992.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nebras Energy                                                                   | NEBRAS ENERGY                                        | CUSIP: N/A<br>LEI: 2763MA9U3F8LNMP1G116       | Long             | EC               | CORP              | QA        |    476956 | NS      | $1918235.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flytech Technology Co Ltd                                                       | FLYTECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74853 | NS      | $257822.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Micronics Japan Co Ltd                                                          | MICRONICS JAPAN                                      | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     25300 | NS      | $2127111.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Scooters Ltd                                                        | MAHARASHTRA SC                                       | CUSIP: N/A<br>LEI: 335800ROTYSJXSJL9M31       | Long             | EC               | CORP              | IN        |      1874 | NS      | $242981.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                                               | AUST ETHICAL INV                                     | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |     63690 | NS      | $186456.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTF Services Ltd                                                                | CTF SERVICES LTD                                     | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |    590150 | NS      | $612852.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Department Store Co Ltd                                                 | HYUNDAI DEPT STO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10566 | NS      | $781376.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                                             | MARUDAI FOOD CO                                      | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     15200 | NS      | $219894.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                                                   | MARUBENI CORP                                        | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   1196228 | NS      | $46558476.15   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                                         | MARUICHI STL TUB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    133800 | NS      | $1242540.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                                              | MARUI GROUP                                          | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    111400 | NS      | $2132548.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                                       | MARUZEN SHOWA UN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11900 | NS      | $589215.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marusan Securities Co Ltd                                                       | MARUSAN SEC                                          | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |     45200 | NS      | $302033.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                                          | RETAIL PARTNERS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $105810.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manappuram Finance Ltd                                                          | MANAPPURAM FINAN                                     | CUSIP: N/A<br>LEI: 335800JL5WTUSKOSPN77       | Long             | EC               | CORP              | IN        |    485625 | NS      | $1509140.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                                           | MATSUDA SANGYO                                       | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     11600 | NS      | $494413.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                                             | MARUWA CO LTD                                        | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      6100 | NS      | $2881680.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITEQ Corp                                                                       | ITEQ                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    179244 | NS      | $1556731.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar International Islamic Bank QSC                                            | QATAR INTERNATIO                                     | CUSIP: N/A<br>LEI: 2549007SZGKT5N5ND952       | Long             | EC               | CORP              | QA        |    931827 | NS      | $2895190.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                                         | PANASONIC HOLDIN                                     | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   1841559 | NS      | $37670573.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuya Co Ltd                                                                  | MATSUYA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22000 | NS      | $234946.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                                                    | MATSUYAFOODS HOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3802 | NS      | $127836.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systex Corp                                                                     | SYSTEX                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111000 | NS      | $424344.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                                        | PCCW LTD                                             | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   3019112 | NS      | $2333467.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macronix International Co Ltd                                                   | MACRONIX INTL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1400903 | NS      | $7001590.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                                      | MAX CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103200 | NS      | $1104980.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MPI Corp                                                                        | MPI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $10918335.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega First Corp BHD                                                             | MEGA FIRST CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    499000 | NS      | $389847.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meidensha Corp                                                                  | MEIDENSHA CORP                                       | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     30400 | NS      | $1660926.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meisei Industrial Co Ltd                                                        | MEISEI INDL CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42400 | NS      | $500147.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                                       | MEITEC GROUP HOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48100 | NS      | $963335.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Menora Mivtachim Holdings Ltd                                                   | MENORA MIVTACHIM                                     | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     15754 | NS      | $2571391.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&F Co Ltd                                                                      | L&F CO LTD                                           | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |     21550 | NS      | $2878475.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinotrans Ltd                                                                   | SINOTRANS LTD-H                                      | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | HK        |   1224000 | NS      | $798632.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Health Tech Co Ltd                                                      | JOHNSON HEALTH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52105 | NS      | $202042.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank of India Ltd                                                         | UNION BANK INDIA                                     | CUSIP: N/A<br>LEI: 5493000P4HD6132SQ711       | Long             | EC               | CORP              | IN        |   1117308 | NS      | $1965166.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Financial Holding Co Ltd                                                  | FIRST FINANCIAL                                      | CUSIP: N/A<br>LEI: 529900BC1U046Q2GUZ64       | Long             | EC               | CORP              | TW        |   8692990 | NS      | $7939859.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Makalot Industrial Co Ltd                                                       | MAKALOT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    181384 | NS      | $1221217.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercuries & Associates Holding Ltd                                              | MERCURIES                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    397414 | NS      | $172549.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altek Corp                                                                      | ALTEK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    222727 | NS      | $287237.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Supply Network Ltd                                                              | SUPPLY NETWORK L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     15093 | NS      | $347855.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                               | LAND & HOUSES-F                                      | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |   4721125 | NS      | $522162.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Land & Houses PCL                                                               | LAND & HOUS-NVDR                                     | CUSIP: N/A<br>LEI: 529900O7AEACUWP7KS87       | Long             | EC               | CORP              | TH        |    146275 | NS      | $16178.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharmaceutical Industries Ltd                                               | SUN PHARMA INDU                                      | CUSIP: N/A<br>LEI: 335800KJ7GE29LB4SS73       | Long             | EC               | CORP              | IN        |    859120 | NS      | $16457123.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                                               | NIPPON PARKING D                                     | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    255000 | NS      | $403623.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                                                 | MINISTOP CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14800 | NS      | $176828.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Merida Industry Co Ltd                                                          | MERIDA INDUSTRY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    146400 | NS      | $269534.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                                               | SUNCORP GROUP LT                                     | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    957769 | NS      | $11918837.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                                      | G CITY LTD                                           | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |     76532 | NS      | $270192.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                                                   | MILBON CO LTD                                        | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     22000 | NS      | $358916.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                                                | YUE YUEN IND                                         | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    568500 | NS      | $1057358.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramelius Resources Ltd                                                          | RAMELIUS RESOURC                                     | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   1446776 | NS      | $3590858.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjiang Environmental Co Ltd                                                  | DONGJIANG ENV-H                                      | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | HK        |     27100 | NS      | $7162.38       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Device Ltd                                                       | TOKYO ELECTRON                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9300 | NS      | $206653.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom SA SOC Ltd                                                               | TELKOM SA SOC LT                                     | CUSIP: N/A<br>LEI: 529900GES0BUVJEDKF90       | Long             | EC               | CORP              | ZA        |    223519 | NS      | $807272.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Dengi Co Ltd                                                              | NIHON DENGI CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31080 | NS      | $478302.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waffer Technology Corp                                                          | WAFFER TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68592 | NS      | $94842.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                                      | MIZUHO FINANCIAL                                     | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   1941010 | NS      | $83468633.05   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                                                   | TSUBURAYA FIELDS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23482 | NS      | $215814.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                                            | CREDIT SAISON CO                                     | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |     81500 | NS      | $2257454.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mars Group Holdings Corp                                                        | MARS GROUP HOLDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $235359.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amata Corp PCL                                                                  | AMATA CORP PUB-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    527249 | NS      | $334572.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                                                     | SOJITZ CORP                                          | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    172059 | NS      | $6444418.82    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Miroku Jyoho Service Co Ltd                                                     | MIROKU JYOHO SER                                     | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |      6500 | NS      | $70942.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                                                | MISUMI GROUP INC                                     | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    210900 | NS      | $4854606.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                                           | MITANI SEKISAN                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $197117.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                                                    | MITSUBA CORP                                         | CUSIP: N/A<br>LEI: 3538005G71818HB9EZ57       | Long             | EC               | CORP              | JP        |     18300 | NS      | $133394.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                                        | MITSUBISHI ESTAT                                     | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |    899191 | NS      | $25625347.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                                        | MITSUB PENCIL CO                                     | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     37300 | NS      | $557853.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Corp                                                                 | MITSUBISHI CORP                                      | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   2650700 | NS      | $84892954.11   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                                       | MITSUB LOGISTICS                                     | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    196500 | NS      | $1760049.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Gas Chemical Co Inc                                                  | MITSUB GAS CHEM                                      | CUSIP: N/A<br>LEI: 529900G5O4J27ZPLJJ89       | Long             | EC               | CORP              | JP        |    128000 | NS      | $3603803.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                                          | MITSUBOSHI BELTI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18700 | NS      | $471140.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                                        | MITSUB ELEC CORP                                     | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   1598240 | NS      | $64138929.96   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                                                 | MITSUBISHI HEAVY                                     | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   2584170 | NS      | $77126821.39   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                                       | MITSUB MATERIALS                                     | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |     96134 | NS      | $3167877.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                                                 | MITSUI & CO                                          | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   2049300 | NS      | $76942827.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Kinzoku Co Ltd                                                           | MITSUI KINZOKU C                                     | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     43300 | NS      | $11897041.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                                            | MITSUI CHEMICALS                                     | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    243200 | NS      | $2966815.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui E&S Co Ltd                                                               | MITSUI E&S CO LT                                     | CUSIP: N/A<br>LEI: 5493007T2YKKWF2NYN82       | Long             | EC               | CORP              | JP        |     68600 | NS      | $2474008.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui High-Tec Inc                                                             | MITSUI HIGH-TEC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     62500 | NS      | $260426.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                                                 | MITSUI DM SUGAR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $105844.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                                            | MITSUI OSK LINES                                     | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    257617 | NS      | $9731258.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                                           | MITSUI FUDOSAN                                       | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   2154900 | NS      | $23600515.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                                                     | MITSUI-SOKO HOLD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55900 | NS      | $1409395.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuuroko Group Holdings Co Ltd                                                | MITSUUROKO HOLDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32200 | NS      | $408657.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                                                    | MIURA CO LTD                                         | CUSIP: N/A<br>LEI: 3538005VS7UNWU9PHX56       | Long             | EC               | CORP              | JP        |     63200 | NS      | $1308878.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuno Corp                                                                     | MIZUNO CORP                                          | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     41900 | NS      | $889541.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                                                   | MOCHIDA PHARM                                        | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |      9542 | NS      | $205270.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                                                | LEOPALACE21 CORP                                     | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    119400 | NS      | $497517.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                                          | MITSUBISHI MOTOR                                     | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    412900 | NS      | $806414.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                                       | ULVAC INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36000 | NS      | $2267008.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powertech Technology Inc                                                        | POWERTECH                                            | CUSIP: N/A<br>LEI: 254900O6KNZXH2RI9Q14       | Long             | EC               | CORP              | TW        |    555000 | NS      | $3639917.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co KSCP                                               | MOBILE TELECOMMU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1712016 | NS      | $3173816.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                                          | MONADELPHOUS GRP                                     | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     73857 | NS      | $1500083.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | MAANSHAN IRON-H                                      | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | HK        |   1236000 | NS      | $402692.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                                       | A&D HOLON HOLDIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23422 | NS      | $430249.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Divi's Laboratories Ltd                                                         | DIVI LABS LTD                                        | CUSIP: N/A<br>LEI: 335800C1DHFG1C9T1M03       | Long             | EC               | CORP              | IN        |    101687 | NS      | $6996871.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                                                 | DMG MORI CO LTD                                      | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |     94400 | NS      | $1759090.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                                         | MORINAGA & CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53400 | NS      | $911220.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga Milk Industry Co Ltd                                                   | MORINAGA MILK IN                                     | CUSIP: N/A<br>LEI: 529900FB91P7MVO08949       | Long             | EC               | CORP              | JP        |     50300 | NS      | $1517876.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                                            | MORITA HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $475608.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                                                 | MAINFREIGHT LTD                                      | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     58974 | NS      | $2056874.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ComfortDelGro Corp Ltd                                                          | COMFORTDELGRO CO                                     | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   1567300 | NS      | $1824751.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacom Co Ltd                                                                    | WACOM CO LTD                                         | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |     94400 | NS      | $434496.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MOS Food Services Inc                                                           | MOS FOOD SERVICE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $400051.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                                                 | DONGSUH CO INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20882 | NS      | $377852.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstRand Ltd                                                                   | FIRSTRAND LTD                                        | CUSIP: N/A<br>LEI: 529900XYOP8CUZU7R671       | Long             | EC               | CORP              | ZA        |   4531414 | NS      | $24025913.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Synmosa Biopharma Corp                                                          | SYNMOSA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    406308 | NS      | $396553.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xxentria Technology Materials Corp                                              | XXENTRIA TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    125895 | NS      | $169767.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motech Industries Inc                                                           | MOTECH IND                                           | CUSIP: N/A<br>LEI: 254900INXPVZCOGO7412       | Long             | EC               | CORP              | TW        |    229929 | NS      | $200630.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Post Ltd                                                              | SINGAPORE POST                                       | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |   1025300 | NS      | $278415.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                             | SIAM CEMENT -FOR                                     | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    347606 | NS      | $2568487.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Cement PCL/The                                                             | SIAM CEMENT-NVDR                                     | CUSIP: N/A<br>LEI: 254900RMCZY0X6F2KB70       | Long             | EC               | CORP              | TH        |    162800 | NS      | $1202941.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murakami Corp                                                                   | MURAKAMI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3003 | NS      | $131186.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                                                     | MURATA MFG CO                                        | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   1335422 | NS      | $44288233.35   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                                          | MUSASHINO BANK                                       | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     57600 | NS      | $874972.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                                      | WEBZEN INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6293 | NS      | $51879.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Real Estate Co KPSC                                                    | NATL REAL ESTATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1011378 | NS      | $336109.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                                            | SK SECURITIES                                        | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |    215634 | NS      | $767398.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiko Epson Corp                                                                | SEIKO EPSON                                          | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    191000 | NS      | $2569089.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                                                     | NOJIMA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    124200 | NS      | $968119.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Corp                                                                        | NGK CORP                                             | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    236900 | NS      | $7500379.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                                                  | NITERRA CO LTD                                       | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    157200 | NS      | $8497526.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                                               | NHK SPRING CO                                        | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    116000 | NS      | $2119449.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                                                 | NAGASE & CO LTD                                      | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |    769300 | NS      | $5786277.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagoya Railroad Co Ltd                                                          | NAGOYA RAILROAD                                      | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    128700 | NS      | $1453551.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nachi-Fujikoshi Corp                                                            | NACHI-FUJIKOSHI                                      | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |      7400 | NS      | $240454.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nagoya Ltd/The                                                          | BANK NAGOYA LTD                                      | CUSIP: N/A<br>LEI: 353800P9H4582TP8FA91       | Long             | EC               | CORP              | JP        |     30900 | NS      | $1153850.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                                                   | NAGAWA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9500 | NS      | $315024.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                                            | TRUSCO NAKAYAMA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26400 | NS      | $364485.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                                        | NAKAYAMA STEEL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5000 | NS      | $18968.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namchow Holdings Co Ltd                                                         | NAMCHOW HLDGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     92000 | NS      | $102091.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Namura Shipbuilding Co Ltd                                                      | NAMURA SHIPBUILD                                     | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     44500 | NS      | $1165595.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantex Industry Co Ltd                                                          | NANTEX IND                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    164000 | NS      | $138777.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Kang Rubber Tire Co Ltd                                                     | NAN KANG RUBBER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    358629 | NS      | $379539.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NANKAI Co Ltd                                                                   | NANKAI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     75300 | NS      | $1427621.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                                              | NANTO BANK LTD                                       | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     87500 | NS      | $830461.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Plastics Corp                                                            | NAN YA PLASTICS                                      | CUSIP: N/A<br>LEI: 254900L66RP14M9UOM28       | Long             | EC               | CORP              | TW        |   3934545 | NS      | $11293655.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronation Fund Managers Ltd                                                    | CORONAT                                              | CUSIP: N/A<br>LEI: 3789001BC9A294E6FF77       | Long             | EC               | CORP              | ZA        |    206818 | NS      | $551173.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                                       | MODEC INC                                            | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36000 | NS      | $2976506.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                                               | NAGAILEBEN CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8300 | NS      | $90031.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Abu Dhabi Bank PJSC                                                       | FIRST ABU DHABI                                      | CUSIP: N/A<br>LEI: 2138002Y3WMK6RZS8H90       | Long             | EC               | CORP              | AE        |   3539911 | NS      | $16935109.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| National Australia Bank Ltd                                                     | NATL AUST BANK                                       | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   2455961 | NS      | $71045364.23   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Group PJSC                                                                 | NMDC GROUP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    163579 | NS      | $853260.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                                              | NITTO KOHKI CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4500 | NS      | $45985.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nedbank Group Ltd                                                               | NEDBANK GROUP                                        | CUSIP: N/A<br>LEI: 3789009E42FA3CB31065       | Long             | EC               | CORP              | ZA        |    349032 | NS      | $5572795.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle Malaysia Bhd                                                             | NESTLE (MALAY)                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     48000 | NS      | $1311719.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neturen Co Ltd                                                                  | NETUREN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38500 | NS      | $318710.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Environment Group Ltd                                          | CHINA EVERBRIGHT                                     | CUSIP: Y14226107<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   2848777 | NS      | $2048406.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El Al Israel Airlines                                                           | EL AL ISRAEL AIR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    231716 | NS      | $1041592.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruti Suzuki India Ltd                                                         | MARUTI SUZUKI IN                                     | CUSIP: N/A<br>LEI: 335800D27PBEESKKD357       | Long             | EC               | CORP              | IN        |    105280 | NS      | $14852980.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Infrastructure NZ Ltd                                                   | CHANNEL INFRASTR                                     | CUSIP: N/A<br>LEI: 984500A6695797B1E679       | Long             | EC               | CORP              | NZ        |    359743 | NS      | $645597.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                                        | RENESAS ELECTRON                                     | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   1329723 | NS      | $26890514.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcare Ltd                                                                     | NETCARE LTD                                          | CUSIP: S5507D108<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    966162 | NS      | $1002091.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                                                   | NICHIDEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $211531.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NongShim Co Ltd                                                                 | NONGSHIM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2601 | NS      | $667869.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nishio Holdings Co Ltd                                                          | NISHIO HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13400 | NS      | $369657.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                                                    | NICHIHA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22200 | NS      | $439997.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                                                 | NICHIBAN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14500 | NS      | $168122.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                                                   | NICHICON CORP                                        | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     41600 | NS      | $636303.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                                          | NICHIREKI GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $269316.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                                                 | NIFCO INC                                            | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |    103902 | NS      | $3061698.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                                                 | NINTENDO CO LTD                                      | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    832160 | NS      | $40708342.33   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                                      | NSD CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49680 | NS      | $852829.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                                                  | NIKKISO                                              | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     35300 | NS      | $600002.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                                               | NIHON KOHDEN                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    110200 | NS      | $1026432.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                                               | NIPPON GAS                                           | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     85200 | NS      | $1462594.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                                      | NIHON TOKUSHU TO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $305908.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Densetsu Kogyo Co Ltd                                                    | NIPPON DENSETSU                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $702410.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                                           | NIPPON CHEMI-CON                                     | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |      8400 | NS      | $142626.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                                             | NIPPON DENKO CO                                      | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |     81000 | NS      | $221308.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                                      | DENSO CORP                                           | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |   1462600 | NS      | $17475221.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                                        | NEC CORP                                             | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   1001600 | NS      | $26642569.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                                            | NIPPON KAYAKU                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    250900 | NS      | $2782649.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                                        | NOF                                                  | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    153100 | NS      | $3126759.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paint Holdings Co Ltd                                                    | NIPPON PAINT HOL                                     | CUSIP: N/A<br>LEI: 529900RYRJUN78A7PL87       | Long             | EC               | CORP              | JP        |    708053 | NS      | $4465709.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Parkerizing Co Ltd                                                        | NIHON PARKER CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     92000 | NS      | $846051.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                                      | NIPPON SANSO HOL                                     | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    144600 | NS      | $5097939.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                                          | NIPPON SHINYAKU                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45800 | NS      | $1404259.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Soda Co Ltd                                                              | NIPPON SODA CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26600 | NS      | $616466.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                                          | NIPPON BEET SUGA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6600 | NS      | $169671.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIDEC CORP                                                                      | NIDEC CORP                                           | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    750492 | NS      | $11560397.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                                      | NIPPN CORP                                           | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     42800 | NS      | $723427.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Foods Ltd                                                                    | NH FOODS LTD                                         | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     69300 | NS      | $2855304.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                                                   | NICHIREI CORP                                        | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    133900 | NS      | $1609224.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                                                     | NISSUI CORP                                          | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    183900 | NS      | $1431743.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                                        | NISSHIN SEIFUN                                       | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    157620 | NS      | $2013312.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsu Construction Co Ltd                                                  | NISHIMATSU CONST                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17200 | NS      | $632601.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                                          | NITTETSU MINING                                      | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |     37600 | NS      | $589775.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                                                    | NISSHIN OILLIO                                       | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     42900 | NS      | $493448.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Boseki Co Ltd                                                             | NITTO BOSEKI CO                                      | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     23500 | NS      | $4317674.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                                              | PILLAR CORP /JAP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15100 | NS      | $887815.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichias Corp                                                                    | NICHIAS CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    103200 | NS      | $2047609.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                                            | NIPPON CARBON                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8700 | NS      | $266456.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Fine Chemical Co Ltd                                                     | NIPPON FINE CHEM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12700 | NS      | $205089.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Inc                                                                         | NTT INC                                              | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  21289900 | NS      | $20737652.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                                       | NIPPON SHEET GLA                                     | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     55474 | NS      | $170246.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                                                 | NORITAKE CO LTD                                      | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     37200 | NS      | $818862.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                                         | NSK LTD                                              | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    301100 | NS      | $2445642.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                                       | NIPPON YAKIN KO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9849 | NS      | $286252.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Chemical Corp                                                            | NISSAN CHEMICAL                                      | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |     87100 | NS      | $3766162.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                                      | NIPRO CORP                                           | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    102600 | NS      | $995998.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Foods Holdings Co Ltd                                                    | NISSIN FOODS HOL                                     | CUSIP: N/A<br>LEI: 529900YMZMNSHC1W6V41       | Long             | EC               | CORP              | JP        |    139900 | NS      | $2504650.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                                                | NITTO DENKO CORP                                     | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    593200 | NS      | $11282817.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                                                   | NISSHA CO LTD                                        | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     37300 | NS      | $299976.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkon Holdings Co Ltd                                                          | NIKKON HOLDINGS                                      | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     75100 | NS      | $2426573.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nikon Corp                                                                      | NIKON CORP                                           | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    225500 | NS      | $2494841.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                                                     | YAMAHA CORP                                          | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    276700 | NS      | $1974666.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                                             | MINEBEA MITSUMI                                      | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    286284 | NS      | $5723693.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                                        | NOK                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60300 | NS      | $1072342.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sharyo Ltd                                                               | NIPPON SHARYO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3483 | NS      | $82658.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                                            | NIPPON SIGNAL CO                                     | CUSIP: J55827117<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     42800 | NS      | $461127.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                                             | NIPPON SEIKI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35600 | NS      | $582413.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                                               | NIPPON STEEL COR                                     | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |   3953390 | NS      | $14554400.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                                                    | NIPPON ELEC GLAS                                     | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     45400 | NS      | $2369988.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                                                     | BIPROGY INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53900 | NS      | $1550151.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Motor Co Ltd                                                             | NISSAN MOTOR CO                                      | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   1713641 | NS      | $3920839.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                                            | NISSAN SHATAI                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45600 | NS      | $264329.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                                          | NISSHINBO HD                                         | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    103500 | NS      | $1365262.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                                                    | NISHI-NIPPON RAI                                     | CUSIP: N/A<br>LEI: 353800IYLMHYH4972387       | Long             | EC               | CORP              | JP        |     55400 | NS      | $1014825.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                                             | NOMURA HOLDINGS                                      | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   2401400 | NS      | $19234794.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                                                | NITTO KOGYO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11600 | NS      | $335541.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                                                     | HI-LEX CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19400 | NS      | $329225.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                                          | NIPPON THOMPSON                                      | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |     58800 | NS      | $414613.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                                      | VALQUA LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16900 | NS      | $622543.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                                                 | NOHMI BOSAI LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12400 | NS      | $325899.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                                                     | NORITZ CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $214827.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                                                 | NIPPON YUSEN KK                                      | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    324300 | NS      | $11654914.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                                       | ZEON CORP                                            | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    234000 | NS      | $2727492.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                                                  | NIPPON TV HDS                                        | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     33000 | NS      | $627353.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitori Holdings Co Ltd                                                          | NITORI HOLDINGS                                      | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    320900 | NS      | $4639176.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                                       | NISSEI ASB MACHI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7100 | NS      | $368598.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                                                   | NOMURA CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60800 | NS      | $454163.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                                                  | NITTOKU CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8100 | NS      | $126508.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                                           | NIPPON CERAMIC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10900 | NS      | $253073.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitta Corp                                                                      | NITTA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $432064.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishikawa Rubber Co Ltd                                                         | NISHIKAWA RUBBER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15926 | NS      | $325594.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                                        | NICE LTD                                             | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     47803 | NS      | $4886298.83    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                                             | NORITSU KOKI CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34500 | NS      | $459261.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Land Co Ltd/Japan                                                      | ORIENTAL LAND CO                                     | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    883200 | NS      | $12287941.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Mandiri Persero Tbk PT                                                     | BANK MANDIRI                                         | CUSIP: N/A<br>LEI: 549300RSKQN4Z5ZSGH94       | Long             | EC               | CORP              | ID        |  37539364 | NS      | $9551941.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Development Co QSC                                                       | UNITED DEVELOPME                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1450568 | NS      | $339060.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTN Corp                                                                        | NTN CORP                                             | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    399800 | NS      | $976012.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CyberTAN Technology Inc                                                         | CYBERTAN TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148000 | NS      | $117900.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | KOREA INVESTMENT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33127 | NS      | $5443543.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Oil & Gas Inc                                                          | NORTHERN OIL AND                                     | CUSIP: 665531307<br>LEI: OKFF0PIZDDMNH4UCYE51 | Long             | EC               | CORP              | US        |     70326 | NS      | $1910054.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OSG Corp                                                                        | OSG CORP                                             | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     44600 | NS      | $932749.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                                                  | ODAKYU ELEC RAIL                                     | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |    230000 | NS      | $2302531.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                                                   | OBAYASHI CORP                                        | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    557100 | NS      | $13097792.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                                                     | OGAKI KYORITSU                                       | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     25600 | NS      | $1146119.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Semiconductor Electronics Ltd                                            | ORIENT SEMI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    290605 | NS      | $512632.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oiles Corp                                                                      | OILES CORP                                           | CUSIP: N/A<br>LEI: 3538000ZWUQJOCQWV238       | Long             | EC               | CORP              | JP        |     13560 | NS      | $224983.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                                               | OITA BANK LTD                                        | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |     70500 | NS      | $960939.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oki Electric Industry Co Ltd                                                    | OKI ELECTRIC IND                                     | CUSIP: N/A<br>LEI: 529900VJ2Q0182B3J852       | Long             | EC               | CORP              | JP        |     62300 | NS      | $1347771.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                                               | OJI HOLDINGS COR                                     | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    547700 | NS      | $2879472.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okabe Co Ltd                                                                    | OKABE                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64800 | NS      | $392765.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                                          | OKAMOTO INDS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $222622.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                                      | OKUMA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32200 | NS      | $924031.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                                                    | OKUMURA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     76600 | NS      | $3010916.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                                                    | OKAMURA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48200 | NS      | $773426.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                                         | OKURA INDUSTRIAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $359011.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                                                     | OKASAN SEC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    107200 | NS      | $618970.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                                                    | OKUWA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11800 | NS      | $58783.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                                               | OKINAWA ELEC PWR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42912 | NS      | $256229.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pentamaster Corp Bhd                                                            | PENTAMASTER CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    557300 | NS      | $561338.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                                                     | OTOKI CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2040 | NS      | $504275.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Trust Corp                                                             | NORTHERN TRUST                                       | CUSIP: 665859104<br>LEI: 549300GLF98S992BC502 | Long             | EC               | CORP              | US        |    153043 | NS      | $25457172.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Olympus Corp                                                                    | OLYMPUS CORP                                         | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    856100 | NS      | $8420184.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                                               | ORIENT OVERSEAS                                      | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |     95500 | NS      | $1667247.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Onoken Co Ltd                                                                   | ONOKEN CO LTD                                        | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     28100 | NS      | $250479.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                                      | OMRON CORP                                           | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    145800 | NS      | $5237112.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                                            | HYAKUGO BANK                                         | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    158200 | NS      | $1800222.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                                         | HYAKUJUSHI BANK                                      | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     78000 | NS      | $1188608.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ono Pharmaceutical Co Ltd                                                       | ONO PHARMA                                           | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    293400 | NS      | $4339432.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                                            | TAIHEIYO CEMENT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     84700 | NS      | $1923010.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optex Group Co Ltd                                                              | OPTEX GROUP CO L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27800 | NS      | $517130.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                                         | OHSHO FOOD SERV                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23400 | NS      | $437287.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                   | DOOSAN CO LTD                                        | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      5385 | NS      | $5945243.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Orient Corp                                                                     | ORIENT CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35850 | NS      | $232757.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORIX Corp                                                                       | ORIX CORP                                            | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |    932660 | NS      | $31390063.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Union Chemical Corp                                                    | ORIENTAL UNION                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    528000 | NS      | $217351.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dai-Dan Co Ltd                                                                  | DAI-DAN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74300 | NS      | $1327000.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Gas Co Ltd                                                                | OSAKA GAS CO LTD                                     | CUSIP: N/A<br>LEI: 353800024KMNOPQRWZ02       | Long             | EC               | CORP              | JP        |    289100 | NS      | $10388348.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                                               | OSAKA SODA CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     68800 | NS      | $823750.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                                                     | DAIHEN CORP                                          | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |     13100 | NS      | $1296032.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                                             | OSAKA ORGANIC                                        | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     10900 | NS      | $326716.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaki Electric Co Ltd                                                           | OSAKI ELECTRIC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34400 | NS      | $449336.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                                              | OSAKA STEEL CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $86431.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilson Bayly Holmes-Ovcon Ltd                                                   | WILSON BAYLY HOM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     36702 | NS      | $379279.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                                                   | DOOSAN CORP-PREF                                     | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EP               | CORP              | KR        |      2040 | NS      | $906350.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-B                                       | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |    247900 | NS      | $171476.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan-Asia Semiconductor Corp                                                  | TAIWAN-ASIA SEMI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    245312 | NS      | $296510.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyo Corp                                                                        | OYO CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $293749.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PS Construction Co Ltd                                                          | PS CONSTRUCTION                                      | CUSIP: N/A<br>LEI: 3538004HXAQHNO9VGP65       | Long             | EC               | CORP              | JP        |     13400 | NS      | $229472.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDS Retailing Tbk PT                                                            | MDS RETAILING TB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |    968300 | NS      | $91271.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                                              | AMOREPACIFIC HOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14537 | NS      | $275341.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                                           | PAC METALS CO                                        | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |     18500 | NS      | $299159.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pabrik Kertas Tjiwi Kimia Tbk PT                                                | TJIWI KIMIA                                          | CUSIP: N/A<br>LEI: 529900AYY9T852XBBO93       | Long             | EC               | CORP              | ID        |    891800 | NS      | $446510.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park24 Co Ltd                                                                   | PARK24 CO LTD                                        | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |     89800 | NS      | $1056001.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northrop Grumman Corp                                                           | NORTHROP GRUMMAN                                     | CUSIP: 666807102<br>LEI: RIMU48P07456QXSO0R61 | Long             | EC               | CORP              | US        |    107635 | NS      | $62372329.80   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Paladin Energy Ltd                                                              | PALADIN ENERGY L                                     | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    336983 | NS      | $2872939.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan-International Industrial Corp                                               | PAN-INTL IND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    283000 | NS      | $448893.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Panin Financial Tbk PT                                                          | PANIN FINANCIAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6493900 | NS      | $91015.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Water Affairs Group Ltd                                                   | CHINA WATER AFFA                                     | CUSIP: N/A<br>LEI: 529900XTSVH0DH4CEX74       | Long             | EC               | CORP              | HK        |    746000 | NS      | $471038.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Investment Holdings Co Ltd                                                | KOREA INVES-PREF                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      3152 | NS      | $368191.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                                       | TOKAI CARBON KOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2959 | NS      | $597081.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron Corp                                                                    | WISTRON CORP                                         | CUSIP: N/A<br>LEI: 254900DIEONKUALBFM06       | Long             | EC               | CORP              | TW        |   2431152 | NS      | $10707135.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigurd Microelectronics Corp                                                    | SIGURD                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    367781 | NS      | $2122033.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Shine Optical Co Ltd                                                         | ST SHINE OPTICAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36000 | NS      | $118504.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pixart Imaging Inc                                                              | PIXART IMAGING                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    116000 | NS      | $774842.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Northwest Bancshares Inc                                                        | NORTHWEST BANCSH                                     | CUSIP: 667340103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    244203 | NS      | $3377327.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Industries Qatar QSC                                                            | INDUSTRIES QATAR                                     | CUSIP: N/A<br>LEI: 2763E5KI3B6J7HLSFX16       | Long             | EC               | CORP              | QA        |   1592966 | NS      | $5230947.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komehyo Holdings Co Ltd                                                         | KOMEHYO HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5600 | NS      | $189520.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AcBel Polytech Inc                                                              | ACBEL POLYTECH                                       | CUSIP: N/A<br>LEI: 254900BQVM5V0IY7RQ62       | Long             | EC               | CORP              | TW        |    520449 | NS      | $792287.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwest Natural Holding Co                                                    | NORTHWEST NATURA                                     | CUSIP: 66765N105<br>LEI: 254900PSJL6ZEC8FR782 | Long             | EC               | CORP              | US        |     30642 | NS      | $1624026.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equital Ltd                                                                     | EQUITAL LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     16480 | NS      | $708981.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd                                                                   | PRIORTECH LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7592 | NS      | $813272.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                                              | TOKYO CENTURY CO                                     | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    108680 | NS      | $1492921.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                                                    | SERIA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33622 | NS      | $735445.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northwestern Energy Group Inc                                                   | NORTHWESTERN ENE                                     | CUSIP: 668074305<br>LEI: 254900N1WG46G1VMDM34 | Long             | EC               | CORP              | US        |     87676 | NS      | $6342481.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Penta-Ocean Construction Co Ltd                                                 | PENTA-OCEAN CONS                                     | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    207200 | NS      | $2321520.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PPB Group Bhd                                                                   | PPB GROUP BERHAD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    435840 | NS      | $1265330.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Corp Ltd                                                               | NEW HOPE CORP LT                                     | CUSIP: N/A<br>LEI: 254900DHRUGXZSLSNZ83       | Long             | EC               | CORP              | AU        |    357781 | NS      | $1418375.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Perpetual Ltd                                                                   | PERPETUAL LTD                                        | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |     80344 | NS      | $971017.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wistron NeWeb Corp                                                              | WNC CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    274445 | NS      | $1889463.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEXium Interconnect Inc                                                        | FLEXIUM INTERCON                                     | CUSIP: N/A<br>LEI: 213800WXE6VMVZICKA40       | Long             | EC               | CORP              | TW        |    266154 | NS      | $558720.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                                                | KANGWON LAND INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     78700 | NS      | $915990.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                                                    | HOKUHOKU FINANCI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85700 | NS      | $3267135.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever Indonesia Tbk PT                                                       | UNILEVER IND TBK                                     | CUSIP: N/A<br>LEI: 549300MUHUFNRRI19O72       | Long             | EC               | CORP              | ID        |   4518200 | NS      | $401273.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu REIT Inc                                                                  | TOKYU REIT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       648 | NS      | $799221.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                                           | ALFRESA HOLDINGS                                     | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    119100 | NS      | $1798014.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                                            | COMSYS HOLDINGS                                      | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     83798 | NS      | $3017693.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyaji Engineering Group Inc                                                    | MIYAJI ENGINEERI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26400 | NS      | $277583.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                                                   | NABTESCO CORP                                        | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     76000 | NS      | $2513562.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gen Digital Inc                                                                 | GEN DIGITAL INC                                      | CUSIP: 668771108<br>LEI: YF6ZV0M6AU4FY94MK914 | Long             | EC               | CORP              | US        |    497200 | NS      | $9590988.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinsus Interconnect Technology Corp                                             | KINSUS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    251669 | NS      | $4275454.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Freightways Group Ltd                                                           | FREIGHTWAYS GROU                                     | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    128280 | NS      | $958250.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                                                | HAZAMA ANDO CORP                                     | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    231800 | NS      | $2810300.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pick n Pay Stores Ltd                                                           | PICK'N PAY STORE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    454971 | NS      | $539197.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                                                     | PIGEON CORP                                          | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     80360 | NS      | $867597.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco Holdings Inc                                                              | BUFFALO INC /JAP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9800 | NS      | $154549.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                                       | TOKYU CONSTRUCTI                                     | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     52800 | NS      | $498416.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                                                  | KAKAKU.COM INC                                       | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |     87768 | NS      | $1466524.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Overseas Bank                                                            | INDIAN OVERSEAS                                      | CUSIP: N/A<br>LEI: 335800QFIPQ9AFX1CS84       | Long             | EC               | CORP              | IN        |   1325185 | NS      | $491951.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Strides Pharma Science Ltd                                                      | STRIDES PHARMA S                                     | CUSIP: N/A<br>LEI: 335800WHFYXUCHR9DD10       | Long             | EC               | CORP              | IN        |     46763 | NS      | $514469.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Center Laboratories Inc                                                         | CENTER LAB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    457757 | NS      | $569339.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                                              | POSCO HOLDINGS I                                     | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     55130 | NS      | $17388055.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                                          | GLOBAL ONE REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       687 | NS      | $536534.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lee & Man Paper Manufacturing Ltd                                               | LEE & MAN PAPER                                      | CUSIP: N/A<br>LEI: 30030066PNKQVCCC5G24       | Long             | EC               | CORP              | HK        |    953000 | NS      | $412328.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precious Shipping PCL                                                           | PRECIOUS SHIP-F                                      | CUSIP: N/A<br>LEI: 984500F66CA49E3F6C33       | Long             | EC               | CORP              | TH        |   1852200 | NS      | $385989.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polyplex Corp Ltd                                                               | POLYPLEX CORP                                        | CUSIP: N/A<br>LEI: 335800OF9NJ7RT12XQ96       | Long             | EC               | CORP              | IN        |     14297 | NS      | $143170.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Dagangan Bhd                                                           | PETRONAS DAGANGA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    263800 | NS      | $1343603.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pou Chen Corp                                                                   | POU CHEN                                             | CUSIP: N/A<br>LEI: 25490027LIXQ7W4PBH18       | Long             | EC               | CORP              | TW        |   1929524 | NS      | $1577699.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramco Cements Ltd/The                                                           | RAMCO CEMENT/THE                                     | CUSIP: N/A<br>LEI: 3358003MPDJN515PDG51       | Long             | EC               | CORP              | IN        |     90621 | NS      | $896308.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yungjin Pharmaceutical Co Ltd                                                   | YUNGJIN PHARM CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    298935 | NS      | $357854.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chang Wah Electromaterials Inc                                                  | CHANG WAH ELEC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    215000 | NS      | $328204.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glenmark Pharmaceuticals Ltd                                                    | GLENMARK PHARMA                                      | CUSIP: N/A<br>LEI: 335800WKECZXIIT9GK20       | Long             | EC               | CORP              | IN        |    110782 | NS      | $2817258.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                                         | PREMIER INV LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     69006 | NS      | $619827.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novanta Inc                                                                     | NOVANTA INC                                          | CUSIP: 67000B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     27953 | NS      | $3620752.09    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uni-President Enterprises Corp                                                  | UNI-PRESIDENT EN                                     | CUSIP: N/A<br>LEI: 254900DAXBDMVEXU5959       | Long             | EC               | CORP              | TW        |   3989992 | NS      | $8739539.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Kogyo Co Ltd                                                              | PRESS KOGYO CO                                       | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     37600 | NS      | $189659.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNOW Inc                                                                        | DNOW INC                                             | CUSIP: 67011P100<br>LEI: 549300AVH5SOCFVVDW91 | Long             | EC               | CORP              | US        |    129595 | NS      | $1748236.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JB Hi-Fi Ltd                                                                    | JB HI-FI LTD                                         | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     78630 | NS      | $4391242.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurobindo Pharma Ltd                                                            | AUROBINDO PHARMA                                     | CUSIP: N/A<br>LEI: 335800G4T2A353RDGM23       | Long             | EC               | CORP              | IN        |    225744 | NS      | $3321942.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prima Meat Packers Ltd                                                          | PRIMA MEAT PACK                                      | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |     22100 | NS      | $352641.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nucor Corp                                                                      | NUCOR CORP                                           | CUSIP: 670346105<br>LEI: 549300GGJCRSI2TIEJ46 | Long             | EC               | CORP              | US        |    185841 | NS      | $41868118.89   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Petronas Gas Bhd                                                                | PETRONAS GAS BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    766400 | NS      | $3436609.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| President Chain Store Corp                                                      | PRESIDENT CHAIN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    418137 | NS      | $2955545.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutanix Inc                                                                     | NUTANIX INC - A                                      | CUSIP: 67059N108<br>LEI: 549300X7J6E8TKVIXW09 | Long             | EC               | CORP              | US        |    203886 | NS      | $8336898.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PICC Property & Casualty Co Ltd                                                 | PICC P&C-H                                           | CUSIP: N/A<br>LEI: 300300F1000311000017       | Long             | EC               | CORP              | HK        |   5754330 | NS      | $10394405.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NVIDIA Corp                                                                     | NVIDIA CORP                                          | CUSIP: 67066G104<br>LEI: 549300S4KLFTLO7GSQ80 | Long             | EC               | CORP              | US        |  18864209 | NS      | $3764730190.13 | 4.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Nuvalent Inc                                                                    | NUVALENT INC-A                                       | CUSIP: 670703107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     40456 | NS      | $4056927.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AviChina Industry & Technology Co Ltd                                           | AVICHINA INDUS-H                                     | CUSIP: N/A<br>LEI: 5299003TVA3JVDKJGF39       | Long             | EC               | CORP              | HK        |   1980000 | NS      | $872254.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NuScale Power Corp                                                              | NUSCALE POWER CO                                     | CUSIP: 67079K100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    120817 | NS      | $1505379.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Nichidenbo Corp                                                                 | NICHIDENBO                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    126000 | NS      | $386863.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyen Biotech Co Ltd                                                           | TAIYEN BIOTECH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    264000 | NS      | $265348.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OGE Energy Corp                                                                 | OGE ENERGY CORP                                      | CUSIP: 670837103<br>LEI: CE5OG6JPOZMDSA0LAQ19 | Long             | EC               | CORP              | US        |    148587 | NS      | $7251045.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hu Lane Associate Inc                                                           | HU LANE                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    131583 | NS      | $448540.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Rakyat Indonesia Persero Tbk PT                                            | BANK RAKYAT INDO                                     | CUSIP: Y0697U112<br>LEI: 254900HB6S4B12GBNP64 | Long             | EC               | CORP              | ID        |  56259742 | NS      | $9732629.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O-I Glass Inc                                                                   | O-I GLASS INC                                        | CUSIP: 67098H104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    103041 | NS      | $938703.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AMP Ltd                                                                         | AMP LTD                                              | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   1789572 | NS      | $1899883.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                                              | QANTAS AIRWAYS                                       | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    553835 | NS      | $3386363.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| O'Reilly Automotive Inc                                                         | O'REILLY AUTOMOT                                     | CUSIP: 67103H107<br>LEI: 549300K2RLMQL149Q332 | Long             | EC               | CORP              | US        |    680182 | NS      | $67610090.80   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| OSI Systems Inc                                                                 | OSI SYSTEMS INC                                      | CUSIP: 671044105<br>LEI: DDX3MPX1Y8YD30050X33 | Long             | EC               | CORP              | US        |     11570 | NS      | $3319664.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Power Holdings Co Ltd                                           | CHINA RES POWER                                      | CUSIP: N/A<br>LEI: 529900K60FC0AI053735       | Long             | EC               | CORP              | HK        |   1587400 | NS      | $3914460.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                                              | JAPAN PETROLEUM                                      | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |    100000 | NS      | $1430598.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                                                         | ARAFURA RARE EAR                                     | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |   2963877 | NS      | $781155.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                                       | CODAN LTD                                            | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     73749 | NS      | $2234885.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nafco Co Ltd                                                                    | NAFCO                                                | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |     10900 | NS      | $151273.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikokutenbussan Co Ltd                                                         | DAIKOKUTENBUSSAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $70714.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                                          | HONEYS HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60060 | NS      | $559501.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SBS Holdings Inc                                                                | SBS HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $237161.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CH Karnchang PCL                                                                | CH KARNCHANG-F                                       | CUSIP: N/A<br>LEI: 529900OBQHGGAV61M606       | Long             | EC               | CORP              | TH        |   1210400 | NS      | $631148.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Islamic Bank QPSC                                                         | QATAR ISLAMIC BA                                     | CUSIP: N/A<br>LEI: 254900CFGPXJI71OHT95       | Long             | EC               | CORP              | QA        |   1446450 | NS      | $8834030.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                                        | DIP CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21400 | NS      | $248652.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kewpie Corp                                                                     | KEWPIE                                               | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     74300 | NS      | $1971466.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firich Enterprises Co Ltd                                                       | FIRICH                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    291880 | NS      | $207300.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                                                   | TOCALO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44200 | NS      | $881831.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chenbro Micom Co Ltd                                                            | CHENBRO MICOM                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     52000 | NS      | $1889891.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                                         | QBE INSURANCE                                        | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   1249064 | NS      | $20232169.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiflex Scientific Co Ltd                                                       | TAIFLEX                                              | CUSIP: N/A<br>LEI: 254900S5RS5TVUQIUG64       | Long             | EC               | CORP              | TW        |    132630 | NS      | $579141.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Union Technology Corp                                                    | TAIWAN UNION                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    206000 | NS      | $6788490.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer CropScience Ltd/India                                                     | BAYER CROPSCIENC                                     | CUSIP: N/A<br>LEI: 529900XEDZLQSXJY7F33       | Long             | EC               | CORP              | IN        |     10168 | NS      | $512022.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                                                     | NORTHERN STAR RE                                     | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   1139891 | NS      | $17472511.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GWMOTOR                                              | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | HK        |   1766558 | NS      | $2671977.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Petrochemical Corp                                                      | FORMOSA PETRO                                        | CUSIP: N/A<br>LEI: 529900UWWAOQ8470E792       | Long             | EC               | CORP              | TW        |    931140 | NS      | $1663787.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sitronix Technology Corp                                                        | SITRONIX TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     93000 | NS      | $681945.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADATA Technology Co Ltd                                                         | A-DATA TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    229353 | NS      | $3276650.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Life Insurance Co Ltd                                                     | CHINA LIFE-H                                         | CUSIP: N/A<br>LEI: 549300J6TFLDXGH6S048       | Long             | EC               | CORP              | HK        |   6029271 | NS      | $22242289.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Perusahaan Gas Negara Persero Tbk PT                                            | PERUSAHAAN GAS N                                     | CUSIP: N/A<br>LEI: 549300OX1VFDX7ZPN240       | Long             | EC               | CORP              | ID        |   6351200 | NS      | $714500.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                                              | RAITO KOGYO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     33400 | NS      | $813911.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                                                     | ARCS CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30500 | NS      | $662806.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                                                    | UNITED URBAN                                         | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      2241 | NS      | $2535565.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                                                     | SOOP CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6274 | NS      | $248415.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultra Chip Inc                                                                  | ULTRA CHIP INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29000 | NS      | $44306.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                       | ZIJIN MINING-H                                       | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | HK        |   4955301 | NS      | $23012410.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                                                  | CHALLENGER LTD                                       | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    344579 | NS      | $2144718.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                                            | NICE HOLDINGS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7180 | NS      | $70743.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                | TVS MOTOR CO LTD                                     | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EC               | CORP              | IN        |    190331 | NS      | $7048316.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Steel Ltd                                                                | JINDAL STEEL LTD                                     | CUSIP: N/A<br>LEI: 335800UIKQBF6QO2NP15       | Long             | EC               | CORP              | IN        |    298901 | NS      | $3867830.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Negara Indonesia Persero Tbk PT                                            | BANK NEGARA INDO                                     | CUSIP: N/A<br>LEI: 549300HZ8J3MLVXQ8F85       | Long             | EC               | CORP              | ID        |   8650560 | NS      | $1863840.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medigen Biotechnology Corp                                                      | MEDIGEN BIOTECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $67827.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                                                    | TOSHO CO LTD                                         | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     31900 | NS      | $169988.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Electronics Co Ltd                                                      | SUPREME ELEC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    337401 | NS      | $886540.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phison Electronics Corp                                                         | PHISON ELEC                                          | CUSIP: N/A<br>LEI: 984500BA9RE56493C972       | Long             | EC               | CORP              | TW        |    137733 | NS      | $8618766.42    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Reunert Ltd                                                                     | REUNERT LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    125079 | NS      | $523635.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                                         | MMG                                                  | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   3190163 | NS      | $3441821.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                                       | REECE LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    192091 | NS      | $1915018.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ricoh Leasing Co Ltd                                                            | RICOH LEASING CO                                     | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9400 | NS      | $365130.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Trust Reit Inc                                                             | MORI TRUST REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1735 | NS      | $841527.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundram Fasteners Ltd                                                           | SUNDRAM FASTEN                                       | CUSIP: N/A<br>LEI: 3358003EQ1YWXUE2HH94       | Long             | EC               | CORP              | IN        |     91221 | NS      | $817984.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynapack International Technology Corp                                          | DYNAPACK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    116000 | NS      | $1354033.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Vision Biotechnology Co Ltd                                           | UNIVERSAL VISION                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34927 | NS      | $151250.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                                                    | RENGO CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    137300 | NS      | $1081805.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                                                | RHEON AUTOMATIC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32580 | NS      | $317083.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexon Industrial Corp Ltd                                                       | REXON IND                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     69000 | NS      | $48037.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                                            | SOFTWARE SERVICE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2600 | NS      | $187460.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RDC Semiconductor Co Ltd                                                        | RDC SEMI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     36690 | NS      | $233283.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Corp                                                                      | TOSEI CORP                                           | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     38000 | NS      | $394817.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                                                    | RICOH CO LTD                                         | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    422500 | NS      | $3562995.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Biomedical Laboratories Ltd                                         | SHIN NIPPON BIOM                                     | CUSIP: N/A<br>LEI: 529900C10QR47J2U5R44       | Long             | EC               | CORP              | JP        |      6500 | NS      | $59689.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                                                 | RIDLEY CORP                                          | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |    225778 | NS      | $454791.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandfire Resources Ltd                                                          | SANDFIRE RESOURC                                     | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    355181 | NS      | $4291155.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                                              | RIKEN KEIKI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24200 | NS      | $519755.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                                              | RIKEN TECHNOS CO                                     | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     24700 | NS      | $261671.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                                            | RIKEN VITAMIN                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $300529.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Surface Mounting Technology Corp                                         | TAIWAN SURFACE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    176250 | NS      | $944610.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                                                | NIPPON COKE & EN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    293000 | NS      | $193813.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rinnai Corp                                                                     | RINNAI CORP                                          | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     75000 | NS      | $1704519.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringer Hut Co Ltd                                                               | RINGER HUT CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $228225.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ritek Corp                                                                      | RITEK                                                | CUSIP: N/A<br>LEI: 529900RWZWRHREW28F09       | Long             | EC               | CORP              | TW        |    417257 | NS      | $165014.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riso Kagaku Corp                                                                | RISO KAGAKU                                          | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |     28200 | NS      | $187913.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oriental Group Co Ltd                                                     | CHINA ORIENTAL                                       | CUSIP: N/A<br>LEI: 254900JSQWBLJHVYA555       | Long             | EC               | CORP              | HK        |    996000 | NS      | $164093.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emami Ltd                                                                       | EMAMI LTD                                            | CUSIP: N/A<br>LEI: 335800CCQHJCDEUS7G90       | Long             | EC               | CORP              | IN        |    150980 | NS      | $710520.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biocon Ltd                                                                      | BIOCON LTD                                           | CUSIP: N/A<br>LEI: 335800NK3L7QCHLOC198       | Long             | EC               | CORP              | IN        |    606972 | NS      | $2308868.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Depo Auto Parts Ind Co Ltd                                                      | DEPO AUTO PARTS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $289216.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH FINANCIAL GROUP BSC                                                         | GFH FINANCIAL GR                                     | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | KW        |    113953 | NS      | $72345.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chord Energy Corp                                                               | CHORD ENERGY COR                                     | CUSIP: 674215207<br>LEI: 529900FA4V2YNIKZ0M71 | Long             | EC               | CORP              | US        |     54748 | NS      | $7971308.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Weigao Group Medical Polymer Co Ltd                                    | SHANDONG WEIG-H                                      | CUSIP: N/A<br>LEI: 5299005WQUU15JQU8S60       | Long             | EC               | CORP              | HK        |   1803600 | NS      | $794896.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Israel Canada T.R Ltd                                                           | ISRAEL CANADA T.                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    132683 | NS      | $925294.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Stainless Ltd                                                            | JINDAL STAINLESS                                     | CUSIP: N/A<br>LEI: 3358003QFQMSFDO7BP20       | Long             | EC               | CORP              | IN        |    243493 | NS      | $1978665.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardentec Corp                                                                   | ARDENTEC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    352903 | NS      | $2215569.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Exchange Group Inc                                                        | JAPAN EXCHANGE G                                     | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    891000 | NS      | $10613345.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-H                                      | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | HK        |   1459400 | NS      | $7254512.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samvardhana Motherson International Ltd                                         | SAMVARDHANA MOTH                                     | CUSIP: N/A<br>LEI: 335800C7BQ19CKG8GH63       | Long             | EC               | CORP              | IN        |   3629678 | NS      | $4668243.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| France Bed Holdings Co Ltd                                                      | FRANCE BED HOLDI                                     | CUSIP: N/A<br>LEI: 353800EBNDTCYMRTFU33       | Long             | EC               | CORP              | JP        |     14000 | NS      | $114385.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                                                   | GS YUASA CORP                                        | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     69400 | NS      | $2806234.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E Ink Holdings Inc                                                              | E INK HOLDINGS                                       | CUSIP: N/A<br>LEI: 529900UOR451FJJYL571       | Long             | EC               | CORP              | TW        |    649272 | NS      | $2856971.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&D Holdings Inc                                                                | T&D HOLDING INC                                      | CUSIP: N/A<br>LEI: 3538008ARJ1MACEWA242       | Long             | EC               | CORP              | JP        |    402000 | NS      | $9739660.41    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Robinsons Land Corp                                                             | ROBINSONS LAND                                       | CUSIP: Y73196126<br>LEI: 254900BUUS5N9MUSIS52 | Long             | EC               | CORP              | PH        |   1339961 | NS      | $378759.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Games System Co Ltd                                               | INTL GAMES                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    184000 | NS      | $4373513.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rock Field Co Ltd                                                               | ROCK FIELD CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     51700 | NS      | $429273.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Occidental Petroleum Corp                                                       | OCCIDENTAL PETE                                      | CUSIP: 674599105<br>LEI: IM7X0T3ECJW4C1T7ON55 | Long             | EC               | CORP              | US        |    574887 | NS      | $34826654.46   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rohm Co Ltd                                                                     | ROHM CO LTD                                          | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    249200 | NS      | $5391427.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                                                     | ROHTO PHARM                                          | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    141700 | NS      | $2083693.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                                             | ROKKO BUTTER                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32900 | NS      | $235862.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                                                     | ROLAND CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20000 | NS      | $521582.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                                                   | MATRIX IT LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     36105 | NS      | $1108567.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Development Co Ltd                                                      | RUENTEX DEVT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1178729 | NS      | $881874.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceaneering International Inc                                                   | OCEANEERING INTL                                     | CUSIP: 675232102<br>LEI: 549300L6PH74701W0R30 | Long             | EC               | CORP              | US        |     75302 | NS      | $2826837.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| British American Tobacco Malaysia Bhd                                           | BRIT AMER TOBACC                                     | CUSIP: N/A<br>LEI: 213800G2NPVMCBXTCO16       | Long             | EC               | CORP              | MY        |     94900 | NS      | $147793.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                                                  | YELLOW HAT LTD                                       | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     43100 | NS      | $417148.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                                           | ROYAL HOLDINGS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36000 | NS      | $315583.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruentex Industries Ltd                                                          | RUENTEX IND                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    610019 | NS      | $862485.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                                           | RYOHIN KEIKAKU                                       | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    403540 | NS      | $9347116.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Valterra Platinum Ltd                                                           | VALTERRA PLATINU                                     | CUSIP: N/A<br>LEI: 529900RORCZ0E5S5FX81       | Long             | EC               | CORP              | ZA        |    217754 | NS      | $17538550.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                                       | RYOBI LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14000 | NS      | $228151.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RYODEN CORP                                                                     | RYODEN CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5100 | NS      | $115456.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikagaku Corp                                                                  | SEIKAGAKU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12300 | NS      | $55178.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMC Corp                                                                        | SMC CORP                                             | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     44300 | NS      | $21784148.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                                         | ST CORP                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    169200 | NS      | $1581337.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                                                   | S & B FOODS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $557058.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung E&A Co Ltd                                                              | SAMSUNG E&A CO L                                     | CUSIP: N/A<br>LEI: 988400HDAY5KIVHGZ188       | Long             | EC               | CORP              | KR        |    122684 | NS      | $4443243.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                                                | COSMOAM&T CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17583 | NS      | $708049.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sotetsu Holdings Inc                                                            | SOTETSU HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55400 | NS      | $933606.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                                            | SAGAMI HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     53700 | NS      | $588552.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                                                    | ENLIGHT RENEWABL                                     | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |    110583 | NS      | $9841318.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                                       | SAIBU GAS HOLDIN                                     | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |     18900 | NS      | $270254.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Moving Service Co Ltd                                                     | SAKAI MOVING SER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $295293.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakai Chemical Industry Co Ltd                                                  | SAKAI CHEM INDUS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $375650.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Salhia Real Estate Co KSCP                                                      | SALHIAHIA REAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    448889 | NS      | $576299.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                                                | SAKATA SEED CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16000 | NS      | $419459.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                                                 | SAKATA INX CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34500 | NS      | $514948.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                                             | SOFTBANK GROUP C                                     | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |   3160360 | NS      | $107954123.74  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                                             | SHANGRI-LA ASIA                                      | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |    919519 | NS      | $523026.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                                                | SAMCHULLY CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2630 | NS      | $262970.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                              | SAMSUNG SDI CO                                       | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     47093 | NS      | $22303573.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                                                | SAMSUNG ELECTRO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44094 | NS      | $25296070.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Biopharma Corp                                                               | GC BIOPHARMA COR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4046 | NS      | $377040.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | SAMSUNG ELECTRON                                     | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   3803157 | NS      | $572708227.82  | 0.64%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                                           | SAMYANG HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2643 | NS      | $125067.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                                            | SAMYANG FOODS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3249 | NS      | $2949858.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sampo Corp                                                                      | SAMPO                                                | CUSIP: N/A<br>LEI: 254900HMDHVVSN19H035       | Long             | EC               | CORP              | TW        |    280600 | NS      | $202815.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                                                 | SAMSUNG HEAVY IN                                     | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    507136 | NS      | $11170478.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                                         | HANWHA AEROSPACE                                     | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     27487 | NS      | $26402627.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                                             | SAN-AI OBBLI CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36400 | NS      | $535616.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| San-In Godo Bank Ltd/The                                                        | SAN-IN GODO BANK                                     | CUSIP: N/A<br>LEI: 353800I3C5900CEME762       | Long             | EC               | CORP              | JP        |    122400 | NS      | $1471235.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                                                   | SANYO ELECT RAIL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $179985.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eco World Development Group Bhd                                                 | ECO WORLD DEVELO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    855400 | NS      | $444812.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                                      | SAMSUNG ELE-PREF                                     | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    648743 | NS      | $70021345.96   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                                                   | SANGETSU CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34800 | NS      | $662456.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                                          | SANKEN ELECTRIC                                      | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     11200 | NS      | $674951.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanki Engineering Co Ltd                                                        | SANKI ENGINEERIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    101700 | NS      | $1567250.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                                                   | RAIZNEXT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $331808.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                                             | SANKYO SEIKO CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25300 | NS      | $140989.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyu Inc                                                                      | SANKYU INC                                           | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     28800 | NS      | $1547637.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                                                   | SANKYO CO/                                           | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    127400 | NS      | $1507146.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                                         | SANOH INDUSTRIAL                                     | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52100 | NS      | $247907.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                                              | SAMSUNG SDI CO-P                                     | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EP               | CORP              | KR        |      5222 | NS      | $1250567.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                                                   | SANRIO CO LTD                                        | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    756380 | NS      | $4407885.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanshin Electronics Co Ltd                                                      | SANSHIN ELEC CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $148239.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                                                    | SANTEN PHARM                                         | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    225700 | NS      | $2325946.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                                      | SANTOS LTD                                           | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   2775558 | NS      | $15991079.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwa Holdings Corp                                                             | SANWA HOLDINGS                                       | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    140000 | NS      | $3202167.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                                                   | SANYO CHEMICAL                                       | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |      8400 | NS      | $267685.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                                            | SAPPORO HOLDINGS                                     | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |    270800 | NS      | $3037922.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                                              | SANYO DENKI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21000 | NS      | $929708.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sappi Ltd                                                                       | SAPPI LTD                                            | CUSIP: N/A<br>LEI: 549300SSI7XQH8ESJG95       | Long             | EC               | CORP              | ZA        |    501615 | NS      | $486661.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasol Ltd                                                                       | SASOL LTD                                            | CUSIP: 803866102<br>LEI: 378900F4544561A97588 | Long             | EC               | CORP              | ZA        |    502364 | NS      | $6982634.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                                              | SATO CORP                                            | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     20300 | NS      | $269896.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIP ENG-H                                     | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | HK        |    996000 | NS      | $2331901.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medipal Holdings Corp                                                           | MEDIPAL HD                                           | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    135100 | NS      | $2413875.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyang Motor Co Ltd                                                            | SANYANG MOTOR                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    363000 | NS      | $636912.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                                                    | SECOM CO LTD                                         | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    355874 | NS      | $12957273.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Security Bank Corp                                                              | SECURITY BANK                                        | CUSIP: N/A<br>LEI: 549300JSVDZIR2CPTP95       | Long             | EC               | CORP              | PH        |    223518 | NS      | $236305.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDI Corp                                                                        | SDI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $414912.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okta Inc                                                                        | OKTA INC                                             | CUSIP: 679295105<br>LEI: 549300N8J06I8MRHU620 | Long             | EC               | CORP              | US        |    141598 | NS      | $10428692.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seika Corp                                                                      | SEIKA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20700 | NS      | $395477.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                                         | SEIKITOKYU KOGYO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38600 | NS      | $358044.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seino Holdings Co Ltd                                                           | SEINO HOLDINGS                                       | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     78200 | NS      | $1198614.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                                                   | SEIREN CO LTD                                        | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     34800 | NS      | $706358.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                                                 | SUMITOMO SEIKA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $115071.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                                         | SEKISUI CHEM CO                                      | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    284000 | NS      | $4351977.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                                              | SEKISUI JUSHI                                        | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     29300 | NS      | $392260.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                                               | SEKISUI HOUSE                                        | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    513700 | NS      | $11185287.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                                                     | SENKO GROUP HOLD                                     | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |     92300 | NS      | $1092568.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semen Indonesia Persero Tbk PT                                                  | SEMEN INDONESIA                                      | CUSIP: N/A<br>LEI: 2549006ADJYJS2SD8T24       | Long             | EC               | CORP              | ID        |   2056694 | NS      | $238237.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Electric Co Ltd                                                          | SENSHU ELECTRIC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8442 | NS      | $329088.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old Dominion Freight Line Inc                                                   | OLD DOMINION FRT                                     | CUSIP: 679580100<br>LEI: 5299009TWK32WE417T96 | Long             | EC               | CORP              | US        |    151442 | NS      | $32170824.06   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | SHANGHAI MECHA-B                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    383273 | NS      | $514603.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | SINOPEC SHANG-H                                      | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | HK        |   2772000 | NS      | $462130.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INESA Intelligent Tech Inc                                                      | INESA INTELLIG-B                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98400 | NS      | $69493.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Old National Bancorp/IN                                                         | OLD NATL BANCORP                                     | CUSIP: 680033107<br>LEI: 549300MMK90CL5KMVX16 | Long             | EC               | CORP              | US        |    303854 | NS      | $7283380.38    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sharp Corp/Japan                                                                | SHARP CORP                                           | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    159029 | NS      | $569821.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | SHANG CHLOR-B                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    234600 | NS      | $160968.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-B                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63200 | NS      | $33696.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-B                                     | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |    273314 | NS      | $211851.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoprite Holdings Ltd                                                           | SHOPRITE HLDGS                                       | CUSIP: S76263102<br>LEI: 529900Q4O1EYP6NH5150 | Long             | EC               | CORP              | ZA        |    357308 | NS      | $6024192.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foxconn Technology Co Ltd                                                       | FOXCONN TECH                                         | CUSIP: Y3002R105<br>LEI: 3003003OO8QC88ZHCE44 | Long             | EC               | CORP              | TW        |    813514 | NS      | $1348596.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Old Republic International Corp                                                 | OLD REPUB INTL                                       | CUSIP: 680223104<br>LEI: 549300IV6O2YY2A1KH37 | Long             | EC               | CORP              | US        |    173828 | NS      | $6944428.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Bailian Group Co Ltd                                                   | SHANG BAILIAN -B                                     | CUSIP: N/A<br>LEI: 30030007KUCG1HG2EP32       | Long             | EC               | CORP              | CN        |    193500 | NS      | $99967.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | CHINA NATIONAL-B                                     | CUSIP: Y77422106<br>LEI: 300300S6NULPX7WCS880 | Long             | EC               | CORP              | CN        |    142170 | NS      | $251659.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Grand Oceans Group Ltd                                           | CHINA OVERSEAS G                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1365500 | NS      | $496533.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinnihon Corp                                                                  | SHINNIHON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22500 | NS      | $277134.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                                                | SHIMAMURA CO                                         | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    102900 | NS      | $2154870.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Bank Ltd/The                                                            | SHIKOKU BK LTD                                       | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |     27000 | NS      | $441276.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                                                 | 77 BANK LTD                                          | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |    147000 | NS      | $2829893.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                                      | SHIBAURA MECH                                        | CUSIP: N/A<br>LEI: 529900K56IZ9LT5WLM42       | Long             | EC               | CORP              | JP        |     45500 | NS      | $1413596.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shihlin Electric & Engineering Corp                                             | SHIHLIN ELEC&ENG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    184989 | NS      | $1118103.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shibuya Corp                                                                    | SHIBUYA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $369543.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                                              | SHIGA BANK LTD                                       | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |    142000 | NS      | $1750684.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibusawa Warehouse Co Ltd/The                                                  | SHIBUSAWA LOGIST                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13200 | NS      | $107094.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Kasei Holdings Corp                                                     | SHIKOKU KASEI                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32500 | NS      | $1039967.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shikoku Electric Power Co Inc                                                   | SHIKOKU ELEC PWR                                     | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    119000 | NS      | $1184783.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimadzu Corp                                                                   | SHIMADZU CORP                                        | CUSIP: J72165129<br>LEI: 353800Y64Z08WEH8PH97 | Long             | EC               | CORP              | JP        |    197000 | NS      | $4579358.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                                                    | SHIMIZU CORP                                         | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    376800 | NS      | $7279810.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondenko Corp                                                                   | YONDENKO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $317752.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refra Co Ltd                                                          | SHINAGAWA REFRA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18467 | NS      | $225333.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                                        | SHINMAYWA INDS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41500 | NS      | $678414.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinanen Holdings Co Ltd                                                         | SINANEN HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4800 | NS      | $212630.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                                        | SHINDENGEN ELEC                                      | CUSIP: N/A<br>LEI: 353800ZRD3NQDG2I7X35       | Long             | EC               | CORP              | JP        |     11700 | NS      | $246428.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                                       | SHIN-ETSU CHEM                                       | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   1497280 | NS      | $68938024.88   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                                      | SINFONIA TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16700 | NS      | $1535126.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sintokogio Ltd                                                                  | SINTOKOGIO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15900 | NS      | $100146.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                                               | SHIONOGI & CO                                        | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    653700 | NS      | $13206659.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimano Inc                                                                     | SHIMANO INC                                          | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     59700 | NS      | $6263417.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinkong Synthetic Fibers Corp                                                  | SHINKONG SYN FIB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1036000 | NS      | $554096.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinko Shoji Co Ltd                                                             | SHINKO SHOJI CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14700 | NS      | $153485.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                                                    | SHINSHO CORP                                         | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |      1800 | NS      | $26596.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                                      | NS UNITED KAIUN                                      | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      5100 | NS      | $248300.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                                                   | SHINSEGAE INC                                        | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      4869 | NS      | $1345645.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinko Industries Ltd                                                            | SINKO INDUSTRIES                                     | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48577 | NS      | $378985.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                                                 | SHISEIDO CO LTD                                      | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    315000 | NS      | $6433844.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                                                    | HULIC CO LTD                                         | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    330371 | NS      | $3726080.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                                       | SHOFU INC                                            | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |     19600 | NS      | $205779.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                                                | SHOEI FOODS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      5500 | NS      | $143755.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shochiku Co Ltd                                                                 | SHOCHIKU CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $495518.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Resonac Holdings Corp                                                           | RESONAC HOLDINGS                                     | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    153288 | NS      | $14028009.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                                       | SWCC CORP                                            | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     22000 | NS      | $2251847.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                                             | SHOWA SANGYO                                         | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     13200 | NS      | $258788.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Polymer Co Ltd                                                        | SHIN-ETSU POLYME                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16100 | NS      | $219140.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                                                 | HANWHA GENERAL I                                     | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |     66514 | NS      | $299079.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                                             | SHIN NIPPON AIR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15400 | NS      | $352453.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinon Corp                                                                      | SINON                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    185000 | NS      | $246645.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shima Seiki Manufacturing Ltd                                                   | SHIMA SEIKI MFG                                      | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |     44800 | NS      | $267568.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shin Poong Pharmaceutical Co Ltd                                                | SHIN POONG PHARM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19421 | NS      | $153560.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam City Cement PCL                                                            | SIAM CITY CEM-F                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     38730 | NS      | $165837.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shun Tak Holdings Ltd                                                           | SHUN TAK HOLDING                                     | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |    908000 | NS      | $67461.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olin Corp                                                                       | OLIN CORP                                            | CUSIP: 680665205<br>LEI: 549300GKK294V7W57P06 | Long             | EC               | CORP              | US        |     83613 | NS      | $2381298.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singamas Container Holdings Ltd                                                 | SINGAMAS CONTAIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2850000 | NS      | $217515.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syarikat Takaful Malaysia Keluarga Bhd                                          | SYARIKAT TAKAFUL                                     | CUSIP: N/A<br>LEI: 254900WE9F9WEZI7X514       | Long             | EC               | CORP              | MY        |    254400 | NS      | $212922.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SH JINJIANG IN-B                                     | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |    139400 | NS      | $208141.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                                                     | SUMIDA CORP                                          | CUSIP: N/A<br>LEI: 529900YR9T4HZ9236N62       | Long             | EC               | CORP              | JP        |     20434 | NS      | $174977.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Industrial Holdings Ltd                                                | SHANG INDUS HLDG                                     | CUSIP: N/A<br>LEI: 529900S37EMGYP84J616       | Long             | EC               | CORP              | HK        |    302000 | NS      | $594524.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Land Co Ltd                                                                | SINO LAND                                            | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   2816279 | NS      | $4516098.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sincere Navigation Corp                                                         | SINCERE NAVIG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    217790 | NS      | $240195.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ollie's Bargain Outlet Holdings Inc                                             | OLLIE'S BARGAIN                                      | CUSIP: 681116109<br>LEI: 529900YO5DSQCPEFDZ05 | Long             | EC               | CORP              | US        |     47372 | NS      | $4098151.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Singapore Airlines Ltd                                                          | SINGAPORE AIRLIN                                     | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   1099436 | NS      | $5445206.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                                                  | SUNDRUG CO LTD                                       | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     48100 | NS      | $1157221.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodick Co Ltd                                                                   | SODICK CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42200 | NS      | $417162.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SM Prime Holdings Inc                                                           | SM PRIME HLDGS                                       | CUSIP: Y8076N112<br>LEI: 254900SZK83MIAB8CU32 | Long             | EC               | CORP              | PH        |   7193550 | NS      | $2226038.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicom Group Inc                                                               | OMNICOM GROUP                                        | CUSIP: 681919106<br>LEI: HKUPACFHSSASQK8HLS17 | Long             | EC               | CORP              | US        |    259645 | NS      | $19919964.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Omega Healthcare Investors Inc                                                  | OMEGA HEALTHCARE                                     | CUSIP: 681936100<br>LEI: 549300OJ7ENK42CZ8E73 | Long             | EC               | CORP              | US        |    236624 | NS      | $11114229.28   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonic Healthcare Ltd                                                            | SONIC HEALTHCARE                                     | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    366154 | NS      | $5239159.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omnicell Inc                                                                    | OMNICELL INC                                         | CUSIP: 68213N109<br>LEI: 5493008RH0GTKHHPZI77 | Long             | EC               | CORP              | US        |     34092 | NS      | $1412090.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sony Group Corp                                                                 | SONY GROUP CORP                                      | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   4840700 | NS      | $96985012.50   | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                                            | WASHINGTON H SOU                                     | CUSIP: Q85717108<br>LEI: 254900CV4BQYQLH2KI62 | Long             | EC               | CORP              | AU        |    293788 | NS      | $8958755.07    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ON Semiconductor Corp                                                           | ON SEMICONDUCTOR                                     | CUSIP: 682189105<br>LEI: ZV20P4CNJVT8V1ZGJ064 | Long             | EC               | CORP              | US        |    330831 | NS      | $33351073.11   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| OmniAb Inc                                                                      | OMNIAB INC - 12.5                                    | CUSIP: 68218J202<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2716 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OmniAb Inc                                                                      | OMNIAB INC - 15                                      | CUSIP: 68218J301<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      2716 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                                                 | SKYCITY ENTERTAI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    516266 | NS      | $193076.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONE Gas Inc                                                                     | ONE GAS INC                                          | CUSIP: 68235P108<br>LEI: 549300HXDWI0LATTX840 | Long             | EC               | CORP              | US        |     41850 | NS      | $3733857.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Haixin Group Co                                                        | SHANG HAIXIN-B                                       | CUSIP: N/A<br>LEI: 300300PV8RUJBDZ1RP56       | Long             | EC               | CORP              | CN        |     99742 | NS      | $26253.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ONEOK Inc                                                                       | ONEOK INC                                            | CUSIP: 682680103<br>LEI: 2T3D6M0JSY48PSZI1Q41 | Long             | EC               | CORP              | US        |    501436 | NS      | $46362772.56   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| OneMain Holdings Inc                                                            | ONEMAIN HOLDINGS                                     | CUSIP: 68268W103<br>LEI: 549300E3VEW8SMS5XW09 | Long             | EC               | CORP              | US        |     90424 | NS      | $5314218.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shimojima Co Ltd                                                                | SHIMOJIMA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19300 | NS      | $159415.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solomon Technology Corp                                                         | SOLOMON TECH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73471 | NS      | $280759.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Onto Innovation Inc                                                             | ONTO INNOVATION                                      | CUSIP: 683344105<br>LEI: 254900RXZVN73CHOO062 | Long             | EC               | CORP              | US        |     39027 | NS      | $11515306.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-B                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    630328 | NS      | $618966.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S Foods Inc                                                                     | S FOODS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7500 | NS      | $135911.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp                                                                     | ORACLE CORP                                          | CUSIP: 68389X105<br>LEI: 1Z4GXXU7ZHVWFCD8TV52 | Long             | EC               | CORP              | US        |   1356870 | NS      | $218985249.30  | 0.24%             |  |  |  | No            |                  1 | On Loan: No      |
| Option Care Health Inc                                                          | OPTION CARE HEAL                                     | CUSIP: 68404L201<br>LEI: 549300DI3Q5ACSYJRI17 | Long             | EC               | CORP              | US        |    122312 | NS      | $2486602.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Electric Co Ltd                                                         | STANLEY ELEC CO                                      | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     79100 | NS      | $1543784.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                                                 | STARTS CORP INC                                      | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18400 | NS      | $561767.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-H                                     | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | HK        |    318000 | NS      | $300754.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stockland                                                                       | STOCKLAND                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1805717 | NS      | $5295621.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Foods Corp                                                             | STANDARD FOODS                                       | CUSIP: N/A<br>LEI: 529900Z75SWDTBZ8IC92       | Long             | EC               | CORP              | TW        |    447400 | NS      | $409240.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                                        | SMARTONE TELECOM                                     | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |    426252 | NS      | $273185.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Bakelite Co Ltd                                                        | SUMITOMO BAKELIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41200 | NS      | $1451102.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                                                    | SUMITOMO OSAKA                                       | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     24300 | NS      | $605153.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical Co Ltd                                                        | SUMITOMO CHEM CO                                     | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   1118292 | NS      | $3649080.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                                                | SUMITOMO ELEC IN                                     | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    606700 | NS      | $39941618.13   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                                                   | SUMITOMO HEAVY                                       | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |     82000 | NS      | $2774355.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Metal Mining Co Ltd                                                    | SUMITOMO MET MIN                                     | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    202300 | NS      | $12437987.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                                        | SUMITOMO FOREST                                      | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    374300 | NS      | $3382598.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                                            | SUMITOMO REALTY                                      | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    549292 | NS      | $17027828.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Corp                                                                   | SUMITOMO CORP                                        | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    828000 | NS      | $30786838.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Rubber Industries Ltd                                                  | SUMITOMO RUBBER                                      | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    130272 | NS      | $1689479.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                                                   | SUMITOMO WAREHOU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37800 | NS      | $910934.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                                             | SK DISCOVERY CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3913 | NS      | $147672.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Hung Kai Properties Ltd                                                     | SHK PPT                                              | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   1141482 | NS      | $19984013.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shufersal Ltd                                                                   | SHUFERSAL LTD                                        | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |    140402 | NS      | $2095005.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Organon & Co                                                                    | ORGANON & CO                                         | CUSIP: 68622V106<br>LEI: 549300AMCKY57OK2CO56 | Long             | EC               | CORP              | US        |    208680 | NS      | $2765010.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suruga Bank Ltd                                                                 | SURUGA BANK LTD                                      | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    104000 | NS      | $1542004.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                                         | LEC INC                                              | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |     17300 | NS      | $113726.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                                               | SUZUKI MOTOR                                         | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   1458884 | NS      | $16315328.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                                      | SUZUKEN CO LTD                                       | CUSIP: N/A<br>LEI: 529900LRLSX7F1Q8TN71       | Long             | EC               | CORP              | JP        |     42760 | NS      | $1513540.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc                                                          | ORMAT TECHNOLOGI                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | US        |     38803 | NS      | $4458464.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIFIC-A                                      | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    261142 | NS      | $2840437.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                                               | SWIRE PACIF-CL B                                     | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    547500 | NS      | $931269.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telekom Malaysia Bhd                                                            | TELEKOM MALAYSIA                                     | CUSIP: N/A<br>LEI: 254900SNFPTSDGGVEK77       | Long             | EC               | CORP              | MY        |    816100 | NS      | $1538947.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Synnex Technology International Corp                                            | SYNNEX TECH INTL                                     | CUSIP: N/A<br>LEI: 529900GMBJ3R4A2WBC71       | Long             | EC               | CORP              | TW        |   1033498 | NS      | $2709255.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SP Setia Bhd Group                                                              | SP SETIA BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2318600 | NS      | $608959.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                                      | THK CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     79100 | NS      | $2965387.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ta Ya Electric Wire & Cable                                                     | TA YA ELEC                                           | CUSIP: N/A<br>LEI: 2138008LPIVEMGGGMA24       | Long             | EC               | CORP              | TW        |    586706 | NS      | $601356.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TDK Corp                                                                        | TDK CORP                                             | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   1567400 | NS      | $28658967.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                                                  | TACHI-S                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11500 | NS      | $150508.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                                      | ESPEC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20100 | NS      | $427565.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                                      | TADANO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74900 | NS      | $656626.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                                        | TACHIBANA ELETEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6100 | NS      | $111573.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Group Holdings Co Ltd                                                       | TCC                                                  | CUSIP: N/A<br>LEI: 529900C56C3PB9X9ZO58       | Long             | EC               | CORP              | TW        |   5143524 | NS      | $3990694.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                                        | TAIHEI DENGYO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $549354.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                                                    | TAIKISHA LTD                                         | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     38000 | NS      | $844047.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taichung Commercial Bank Co Ltd                                                 | TAICHUNG BANK                                        | CUSIP: N/A<br>LEI: 549300VNYOLU68FQNE06       | Long             | EC               | CORP              | TW        |   3252245 | NS      | $2039254.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                                                     | TAISEI CORP                                          | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    127299 | NS      | $13804397.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                                                     | TAKASAGO INTL                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     77800 | NS      | $583262.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                                             | TAKARA HOLDINGS                                      | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    118100 | NS      | $1331371.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takashimaya Co Ltd                                                              | TAKASHIMAYA CO                                       | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    187700 | NS      | $2231643.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                                                    | TAKEDA PHARMACEU                                     | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   1271039 | NS      | $42494369.43   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                                                  | ADVANTEST CORP                                       | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    584256 | NS      | $109091423.84  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                                             | TAKASAGO THERMAL                                     | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     77700 | NS      | $2240927.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Yuden Co Ltd                                                              | TAIYO YUDEN CO                                       | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |     99700 | NS      | $4087648.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Styrene Monomer                                                          | TAIWAN STYRENE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    271450 | NS      | $81405.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takuma Co Ltd                                                                   | TAKUMA CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49400 | NS      | $870808.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                                      | TAEKWANG INDUS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       343 | NS      | $276599.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiwan Glass Industry Corp                                                      | TAIWAN GLASS IND                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    733842 | NS      | $1587537.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TSRC Corp                                                                       | TSRC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    357925 | NS      | $222910.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                                                 | DAIO PAPER CORP                                      | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     74000 | NS      | $452538.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                                          | TAKARA STANDARD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35400 | NS      | $669434.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                                                   | TAMRON                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     78400 | NS      | $542469.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                                                     | TAMURA CORP                                          | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     81900 | NS      | $438073.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan TEA Corp                                                                 | TAIWAN TEA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    469000 | NS      | $167384.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taki Chemical Co Ltd                                                            | TAKI CHEMICAL CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14300 | NS      | $417052.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advancetek Enterprise Co Ltd                                                    | ADVANCETEK                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    145000 | NS      | $120705.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiyo Holdings Co Ltd                                                           | TAIYO HOLDINGS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55200 | NS      | $1700530.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tainan Spinning Co Ltd                                                          | TAINAN SPINNING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    669543 | NS      | $268138.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                                                | TANSEISHA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41700 | NS      | $381446.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSL Construction & Development Co Ltd                                           | JSL                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    148335 | NS      | $254719.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TA Chen Stainless Pipe                                                          | TA CHEN                                              | CUSIP: N/A<br>LEI: 254900953CKYO1W5WB63       | Long             | EC               | CORP              | TW        |   1567371 | NS      | $1875397.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tabcorp Holdings Ltd                                                            | TABCORP HLDGS                                        | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   1707023 | NS      | $1403025.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Sakura Corp                                                              | TAIWAN SAKURA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118994 | NS      | $313110.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tatung Co Ltd                                                                   | TATUNG                                               | CUSIP: N/A<br>LEI: 529900BJL17PBLYDPC59       | Long             | EC               | CORP              | TW        |    787849 | NS      | $755731.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Timah Tbk PT                                                                    | TIMAH TBK PT                                         | CUSIP: N/A<br>LEI: 5299004I8EXG4Q5XEY96       | Long             | EC               | CORP              | ID        |   1493300 | NS      | $309881.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Corp                                                                    | FEDERAL                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    170612 | NS      | $101505.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Secom Co Ltd                                                             | TAIWAN SECOM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    224675 | NS      | $802354.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscar Health Inc                                                                | OSCAR HEALTH -A                                      | CUSIP: 687793109<br>LEI: 254900AE8KDLFDOPKZ19 | Long             | EC               | CORP              | US        |    159937 | NS      | $2952437.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Towa Corp                                                                       | TOWA CORP                                            | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     52953 | NS      | $1006483.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techno Ryowa Ltd                                                                | TECHNO RYOWA LTD                                     | CUSIP: N/A<br>LEI: 353800Q6QFKID7X02834       | Long             | EC               | CORP              | JP        |     10900 | NS      | $483059.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teco Electric and Machinery Co Ltd                                              | TECO ELEC & MACH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1145000 | NS      | $2304393.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teijin Ltd                                                                      | TEIJIN LTD                                           | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    277800 | NS      | $2797681.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayca Corp                                                                      | TAYCA CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20661 | NS      | $250074.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                                      | TPR CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30600 | NS      | $239932.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                                            | TEIKOKU SEN-I CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18300 | NS      | $319908.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                                                     | TEKKEN CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13000 | NS      | $403970.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                                           | SPARK NEW ZEALAN                                     | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |   1235732 | NS      | $1517573.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                                              | TEVA PHARMA                                          | CUSIP: M8769Q102<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |    925482 | NS      | $32531981.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Oshkosh Corp                                                                    | OSHKOSH CORP                                         | CUSIP: 688239201<br>LEI: 549300FEKNPCFSA2B506 | Long             | EC               | CORP              | US        |     50067 | NS      | $7825472.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysmex Corp                                                                     | SYSMEX CORP                                          | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    356102 | NS      | $3144537.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                                                     | TERUMO CORP                                          | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   1205956 | NS      | $15344597.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                                                   | PACK CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36600 | NS      | $304667.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMBThanachart Bank PCL                                                          | TMBTHANACHAR-FOR                                     | CUSIP: N/A<br>LEI: 549300WKGLXEV3DB7I54       | Long             | EC               | CORP              | TH        |  29370370 | NS      | $2039380.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasikornbank PCL                                                                | KASIKORNBANK-FOR                                     | CUSIP: N/A<br>LEI: 5493004COSQ54937AW41       | Long             | EC               | CORP              | TH        |   1378535 | NS      | $8206995.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Semiconductor Manufacturing Co Ltd                                       | TSMC                                                 | CUSIP: N/A<br>LEI: 549300KB6NK5SBD14S87       | Long             | EC               | CORP              | TW        |  19608445 | NS      | $1361254498.85 | 1.51%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeywell Automation India Ltd                                                  | HONEYWELL AUTOMA                                     | CUSIP: N/A<br>LEI: 549300VS6C8LCO6XDI03       | Long             | EC               | CORP              | IN        |      1906 | NS      | $624533.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deep Source Holdings Ltd                                                        | DEEP SOURCE HOLD                                     | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |   4290000 | NS      | $438083.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Bank KSCP                                                                  | GULF BANK                                            | CUSIP: N/A<br>LEI: 254900600P224MZQZD69       | Long             | EC               | CORP              | KW        |   1673421 | NS      | $1847522.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Kuwait SAKP                                                    | NATL BANK KUWAIT                                     | CUSIP: N/A<br>LEI: 549300NB7FE83IH6BW96       | Long             | EC               | CORP              | KW        |   6842523 | NS      | $19145646.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                                                 | ISRAEL CORP LTD                                      | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      2831 | NS      | $805035.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industries Group Holding SAK                                           | NATL INDUSTRIES                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1636690 | NS      | $1380993.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otis Worldwide Corp                                                             | OTIS WORLDWI                                         | CUSIP: 68902V107<br>LEI: 549300ZLBKR8VSU25153 | Long             | EC               | CORP              | US        |    312374 | NS      | $24327687.12   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Agility Public Warehousing Co KSCC                                              | AGILITY                                              | CUSIP: N/A<br>LEI: 549300C16Q6C2NMAI063       | Long             | EC               | CORP              | KW        |   1021230 | NS      | $479144.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRPC PCL                                                                        | IRPC PCL-FOREIGN                                     | CUSIP: N/A<br>LEI: 254900IKV8DJ1C05JB68       | Long             | EC               | CORP              | TH        |  10607800 | NS      | $692783.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dagang NeXchange Bhd                                                            | DAGANG NEXCHANGE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1278800 | NS      | $97425.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKC Corp                                                                        | TKC CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19600 | NS      | $449116.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                                      | TOC CO LTD                                           | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |     48000 | NS      | $323367.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tochigi Bank Ltd/The                                                            | TOCHIGI BANK LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     83800 | NS      | $512644.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                                               | TOHO BANK LTD                                        | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    184300 | NS      | $786671.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                                       | TODA CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    164700 | NS      | $1495260.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                                             | TOKAI CARBON CO                                      | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    232200 | NS      | $1651456.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                                               | TOKAI RIKA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29000 | NS      | $534950.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                                                | TBS HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18100 | NS      | $640195.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                                           | TOKYO SEIMITSU                                       | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     28000 | NS      | $3093877.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                                                 | TOKAI CORP/GIFU                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $104074.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                                                  | TOA CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27900 | NS      | $309327.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                                                 | TOAGOSEI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55900 | NS      | $607054.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Tokyo                                                                  | TOA CORP                                             | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     42000 | NS      | $750431.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                                                   | TOA ROAD CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     45660 | NS      | $458026.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                                            | TOHO TITANIUM                                        | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |     26900 | NS      | $579089.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                                                     | YURTEC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $400435.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                                                  | YUANTA SECURITIE                                     | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     38496 | NS      | $137659.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                                              | TOKAI TOKYO FINA                                     | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    136700 | NS      | $615903.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toshiba TEC Corp                                                                | TOSHIBA TEC CORP                                     | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     13400 | NS      | $230753.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Ohka Kogyo Co Ltd                                                         | TOKYO OHKA KOGYO                                     | CUSIP: J87430104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     77100 | NS      | $4532693.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topre Corp                                                                      | TOPRE CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $340418.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tobu Railway Co Ltd                                                             | TOBU RAILWAY CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    141500 | NS      | $2526914.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                                                     | TOEI CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $663738.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                                               | TOHO CO LTD                                          | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |    395900 | NS      | $3649648.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Gas Co Ltd                                                                 | TOHO GAS CO LTD                                      | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |    202000 | NS      | $1516751.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tohoku Electric Power Co Inc                                                    | TOHOKU ELEC PWR                                      | CUSIP: N/A<br>LEI: 353800KTF7EYIIYHY088       | Long             | EC               | CORP              | JP        |    359100 | NS      | $2508228.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                                            | TOKYO ELECTRIC P                                     | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |   1199900 | NS      | $4568191.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Tatemono Co Ltd                                                           | TOKYO TATEMONO                                       | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    145100 | NS      | $3338863.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                                                | TOKYO GAS CO LTD                                     | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    268600 | NS      | $11407405.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                                            | TOHO HOLDINGS CO                                     | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     37100 | NS      | $1058654.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                                                     | TOENEC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30400 | NS      | $473662.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electron Ltd                                                              | TOKYO ELECTRON                                       | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    357600 | NS      | $105378507.51  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokuyama Corp                                                                   | TOKUYAMA CORP                                        | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     43300 | NS      | $1112324.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                                                | TOKYO STEEL MFG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40400 | NS      | $439161.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Keiki Inc                                                                 | TOKYO KEIKI                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11612 | NS      | $561148.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                                                      | TOKYO ENERGY                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23900 | NS      | $288084.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                                             | TOKYOTOKEIBA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $368532.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                                                   | TOMOKU CO LTD                                        | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |     11900 | NS      | $267246.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otter Tail Corp                                                                 | OTTER TAIL CORP                                      | CUSIP: 689648103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26721 | NS      | $2384582.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyu Corp                                                                      | TOKYU CORP                                           | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    347800 | NS      | $3698679.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                                                    | HYOSUNG CORP                                         | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      6629 | NS      | $1033377.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                                             | ORION HOLDINGS C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10345 | NS      | $181844.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                                             | TORISHIMA PUMP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17000 | NS      | $350469.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                                             | TOPPAN HOLDINGS                                      | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    186200 | NS      | $5534526.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                                             | TOPY INDS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9100 | NS      | $171298.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                                            | TORAY INDUSTRIES                                     | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |   1272000 | NS      | $9132640.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                                         | SHIBAURA MACHINE                                     | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     11900 | NS      | $319393.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                                            | TOTETSU KOGYO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17400 | NS      | $614088.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTO Ltd                                                                        | TOTO LTD                                             | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    111000 | NS      | $3899234.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                                           | YONDOSHI HOLDING                                     | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      7900 | NS      | $93332.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ton Yi Industrial Corp                                                          | TON YI IND                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    389000 | NS      | $215872.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                                               | TOWA BANK LTD                                        | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     40900 | NS      | $273009.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                                      | TOKEN CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4200 | NS      | $340743.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Yang Industry Co Ltd                                                       | TONG YANG IND                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    258000 | NS      | $613590.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| T Hasegawa Co Ltd                                                               | T HASEGAWA CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25000 | NS      | $461089.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                                      | TOWA PHARMA CO                                       | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     15100 | NS      | $381139.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Engineering Corp                                                           | TOYO ENGINEERING                                     | CUSIP: N/A<br>LEI: 353800SPB3B3BM0FO630       | Long             | EC               | CORP              | JP        |     22400 | NS      | $327462.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Kanetsu KK                                                                 | TOYO KANETSU                                         | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |      7200 | NS      | $125122.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                                          | TOYO SUISAN KAI                                      | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     64500 | NS      | $4430013.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Totech Corp                                                                     | TOTECH CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18800 | NS      | $459172.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                                                 | ARTIENCE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20900 | NS      | $521306.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tire Corp                                                                  | TOYO TIRE CORP                                       | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |     78900 | NS      | $1934478.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                                      | LIXIL CORP                                           | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    191700 | NS      | $1979491.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Seikan Group Holdings Ltd                                                  | TOYO SEIKAN GRP                                      | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |     85800 | NS      | $1779549.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                                      | TOSOH CORP                                           | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    280190 | NS      | $4317654.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                                               | TOYO CORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38700 | NS      | $440833.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                                                | MAZDA MOTOR                                          | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    461300 | NS      | $2969351.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                                                   | TOYOBO CO LTD                                        | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     50700 | NS      | $463293.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                                             | TOYODA GOSEI                                         | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     70700 | NS      | $2086140.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                                              | TOYOTA TSUSHO                                        | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    575400 | NS      | $22587780.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Boshoku Corp                                                             | TOYOTA BOSHOKU                                       | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     51800 | NS      | $732897.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                                               | TOYOTA MOTOR                                         | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   8553840 | NS      | $164194448.41  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Outfront Media Inc                                                              | OUTFRONT MEDIA I                                     | CUSIP: 69007J304<br>LEI: 549300RZWDYU5722I639 | Long             | EC               | CORP              | US        |    111450 | NS      | $3438232.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Transcosmos Inc                                                                 | TRANSCOSMOS INC                                      | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     18900 | NS      | $461412.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tingyi Cayman Islands Holding Corp                                              | TINGYI                                               | CUSIP: N/A<br>LEI: 5299009MPI9B60VN4P25       | Long             | EC               | CORP              | HK        |   1450000 | NS      | $2237267.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaga Nasional Bhd                                                             | TENAGA NASIONAL                                      | CUSIP: N/A<br>LEI: 549300FV8X6UID6I1413       | Long             | EC               | CORP              | MY        |   3633974 | NS      | $13318496.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovintiv Inc                                                                     | OVINTIV INC                                          | CUSIP: 69047Q102<br>LEI: 2549003MEX7YMKLGI239 | Long             | EC               | CORP              | US        |    247264 | NS      | $15219099.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Truly International Holdings Ltd                                                | TRULY INTL HLDGS                                     | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |   1626000 | NS      | $208380.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-H                                      | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | HK        |    481667 | NS      | $3330058.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                                            | TSUBAKIMOTO CHAI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60600 | NS      | $908429.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                                                    | TSUGAMI CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34900 | NS      | $1046793.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                                      | TSUKISHIMA HOLDI                                     | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     23800 | NS      | $475807.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsumura & Co                                                                    | TSUMURA & CO                                         | CUSIP: N/A<br>LEI: 3538005RS3M1OVJLC663       | Long             | EC               | CORP              | JP        |     46700 | NS      | $1089225.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                                                    | TSURUMI MFG CO                                       | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |     33500 | NS      | $466683.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                                         | TSUTSUMI JEWELRY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2300 | NS      | $42082.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Ho Steel Enterprise Corp                                                   | TUNG HO STEEL                                        | CUSIP: N/A<br>LEI: 5299003755GCQVWX5K49       | Long             | EC               | CORP              | TW        |    334110 | NS      | $688600.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Owens Corning                                                                   | OWENS CORNING                                        | CUSIP: 690742101<br>LEI: JO5M6676RDJIZ2U8X907 | Long             | EC               | CORP              | US        |     68023 | NS      | $8389956.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UBE Corp                                                                        | UBE CORP                                             | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |    198800 | NS      | $3013310.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uchida Yoko Co Ltd                                                              | UCHIDA YOKO CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37000 | NS      | $478353.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Ming Marine Transport Corp                                                    | U-MING MARINE                                        | CUSIP: N/A<br>LEI: 2549003EO6WFLYLBWX33       | Long             | EC               | CORP              | TW        |    318000 | NS      | $610646.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                                                   | UNICHARM CORP                                        | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |    901500 | NS      | $5266370.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Investment Ltd                                                        | GUANGDONG INVEST                                     | CUSIP: Y2929L100<br>LEI: N/A                  | Long             | EC               | CORP              | HK        |   1940000 | NS      | $2030627.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                                                   | UNION TOOL CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $773538.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Mask Corp                                                                | TAIWAN MASK                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120341 | NS      | $180408.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Microelectronics Corp                                                    | UMC                                                  | CUSIP: N/A<br>LEI: 391200YJCAGH9LF96P73       | Long             | EC               | CORP              | TW        |   9167898 | NS      | $23028444.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizrahi Tefahot Bank Ltd                                                        | MIZRAHI TEFAHOT                                      | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |    127955 | NS      | $10061519.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Overseas Bank Ltd                                                        | UNITED OVERSEAS                                      | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |    936600 | NS      | $26673487.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UOL Group Ltd                                                                   | UOL GROUP LTD                                        | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    433655 | NS      | $3627833.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Plantations BHD                                                          | UNITED PLANTATN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    210000 | NS      | $1678714.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Cement Corp                                                           | UNIVERSAL CEMENT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    264580 | NS      | $238002.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPC Technology Corp                                                             | UPC TECH                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    344265 | NS      | $121008.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                                       | USHIO INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61400 | NS      | $1236367.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| USI Corp                                                                        | USI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    464645 | NS      | $211184.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Universal Robina Corp                                                           | UNIVERSAL ROBINA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    638470 | NS      | $634245.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Bank Of Taiwan                                                            | UNION BANK                                           | CUSIP: N/A<br>LEI: 549300FQN4T2J7VDAD82       | Long             | EC               | CORP              | TW        |    556630 | NS      | $351931.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                                           | VALOR HOLDINGS C                                     | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     30500 | NS      | $718667.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                                                | VENTURE CORP LTD                                     | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    302900 | NS      | $3866193.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                                              | VITASOY INTL HLD                                     | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    444332 | NS      | $351399.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                                                   | WATAMI CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24600 | NS      | $151912.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                                              | VTECH HLDGS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    113600 | NS      | $874843.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PBF Energy Inc                                                                  | PBF ENERGY INC-A                                     | CUSIP: 69318G106<br>LEI: 2549003PBEDCSZMZIY02 | Long             | EC               | CORP              | US        |     63725 | NS      | $2763116.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacoal Holdings Corp                                                            | WACOAL HOLDINGS                                      | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     33300 | NS      | $982291.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wan Hai Lines Ltd                                                               | WAN HAI LINES                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    951305 | NS      | $2240959.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PG&E Corp                                                                       | PG&E CORP                                            | CUSIP: 69331C108<br>LEI: 8YQ2GSDWYZXO2EDN3511 | Long             | EC               | CORP              | US        |   1786702 | NS      | $29694987.24   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Wakita & Co Ltd                                                                 | WAKITA & CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30700 | NS      | $355030.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PJT Partners Inc                                                                | PJT PARTNERS - A                                     | CUSIP: 69343T107<br>LEI: 549300W3WBEQUBKYTN87 | Long             | EC               | CORP              | US        |     15751 | NS      | $2405807.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Financial Services Group Inc/The                                            | PNC FINANCIAL SE                                     | CUSIP: 693475105<br>LEI: CFGNEKW0P8842LEUIA51 | Long             | EC               | CORP              | US        |    312347 | NS      | $69653381.00   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TXNM Energy Inc                                                                 | TXNM ENERGY INC                                      | CUSIP: 69349H107<br>LEI: 5493003JOBJGLZSDDQ28 | Long             | EC               | CORP              | US        |     71420 | NS      | $4218065.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PPG Industries Inc                                                              | PPG INDS INC                                         | CUSIP: 693506107<br>LEI: 549300BKPEP01R3V6C59 | Long             | EC               | CORP              | US        |    189542 | NS      | $20565307.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PPL Corp                                                                        | PPL CORP                                             | CUSIP: 69351T106<br>LEI: 9N3UAJSNOUXFKQLF3V18 | Long             | EC               | CORP              | US        |    606703 | NS      | $22714960.32   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| PVH Corp                                                                        | PVH CORP                                             | CUSIP: 693656100<br>LEI: 123WALMHY1GZXG2YDL90 | Long             | EC               | CORP              | US        |     35823 | NS      | $3275655.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Walsin Lihwa Corp                                                               | WALSIN LIHWA                                         | CUSIP: N/A<br>LEI: 254900SKYY99YINZ3U83       | Long             | EC               | CORP              | TW        |   2544344 | NS      | $2438774.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PTC Therapeutics Inc                                                            | PTC THERAPEUTICS                                     | CUSIP: 69366J200<br>LEI: 549300UJLWOIWFDGB318 | Long             | EC               | CORP              | US        |     61800 | NS      | $4020708.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PTC Inc                                                                         | PTC INC                                              | CUSIP: 69370C100<br>LEI: 54930050SSMU8SKDJ030 | Long             | EC               | CORP              | US        |    103165 | NS      | $14061389.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PACCAR Inc                                                                      | PACCAR INC                                           | CUSIP: 693718108<br>LEI: KDTEY8BWE486IKZ3CC07 | Long             | EC               | CORP              | US        |    411053 | NS      | $48833096.40   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| PACS Group Inc                                                                  | PACS GROUP INC                                       | CUSIP: 69380Q107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     30811 | NS      | $1033709.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH TEC-B                                     | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |     70000 | NS      | $123460.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weltrend Semiconductor                                                          | WELTREND SEMI                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    206599 | NS      | $478726.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wesfarmers Ltd                                                                  | WESFARMERS LTD                                       | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |    908462 | NS      | $48259633.50   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wei Chuan Foods Corp                                                            | WEI CHUAN FOODS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    793000 | NS      | $313239.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Packaging Corp of America                                                       | PACKAGING CORP                                       | CUSIP: 695156109<br>LEI: 549300XZP8MFZFY8TJ84 | Long             | EC               | CORP              | US        |     77764 | NS      | $16598725.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Iluka Resources Ltd                                                             | ILUKA RESOURCES                                      | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    310348 | NS      | $1846427.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                                           | WEST JAPAN RAILW                                     | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    324064 | NS      | $5866069.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palantir Technologies Inc                                                       | PALANTIR TECHN-A                                     | CUSIP: 69608A108<br>LEI: 549300UVN46B3BBDHO85 | Long             | EC               | CORP              | US        |   1760662 | NS      | $244925690.82  | 0.27%             |  |  |  | No            |                  1 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                                                | WARABEYA NICHIYO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10300 | NS      | $182698.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winbond Electronics Corp                                                        | WINBOND ELEC                                         | CUSIP: N/A<br>LEI: 254900STBMBTLA91J410       | Long             | EC               | CORP              | TW        |   2467569 | NS      | $7279933.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Traditional Chinese Medicine Holdings Co Ltd                              | TRAD CHI MED                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3452000 | NS      | $747930.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Beer Holdings Co Ltd                                            | CHINA RESOURCES                                      | CUSIP: N/A<br>LEI: 254900OH02Y7OS7RNG48       | Long             | EC               | CORP              | HK        |   1200681 | NS      | $4137191.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Palo Alto Networks Inc                                                          | PALO ALTO NETWOR                                     | CUSIP: 697435105<br>LEI: 549300QXR2YVZV231H43 | Long             | EC               | CORP              | US        |    643336 | NS      | $115363011.52  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Palomar Holdings Inc                                                            | PALOMAR HOLDINGS                                     | CUSIP: 69753M105<br>LEI: 549300DOI1MUW11BLX74 | Long             | EC               | CORP              | US        |     21301 | NS      | $2564214.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                                            | WOOLWORTHS GROUP                                     | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |   1003037 | NS      | $24905901.53   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                                               | YUSHIN CO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     54500 | NS      | $232543.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Co Ltd                                                      | WUS PRINTED                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117457 | NS      | $426199.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yageo Corp                                                                      | YAGEO                                                | CUSIP: N/A<br>LEI: 5493001P0TOZH7GGNQ21       | Long             | EC               | CORP              | TW        |   1264096 | NS      | $12888324.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Oilfield Service Corp                                                   | SINOPEC OILFIE-H                                     | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | HK        |    806000 | NS      | $84308.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                                           | XEBIO HOLDINGS C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $47093.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                                                 | NEXEN TIRE CORP                                      | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |     19052 | NS      | $95836.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                                          | YAMADA HOLDINGS                                      | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    384372 | NS      | $1281536.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yahagi Construction Co Ltd                                                      | YAHAGI CONSTRUCT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22400 | NS      | $306141.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                                            | YAKULT HONSHA CO                                     | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    176076 | NS      | $3066202.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamagata Bank Ltd/The                                                           | YAMAGATA BANK                                        | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |     20800 | NS      | $338258.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                                             | YAMAHA MOTOR CO                                      | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    694000 | NS      | $4874638.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                                                     | YAMANASHI CHUO                                       | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |     21500 | NS      | $739682.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                                             | ASTELLAS PHARMA                                      | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   1495600 | NS      | $21195257.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                                             | YAMATO KOGYO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24000 | NS      | $1831960.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                                          | YAMAZAKI BAKING                                      | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98500 | NS      | $2060330.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                                      | AZBIL CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    340300 | NS      | $3028584.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                                          | YAMATO HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    204600 | NS      | $2317982.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                                                    | YAMAZEN CORP                                         | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     26800 | NS      | $263201.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                                                     | YAMAICHI ELECTRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15782 | NS      | $1052980.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                                                    | UNIPRES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     40800 | NS      | $341380.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                                           | YASKAWA ELECTRIC                                     | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    200563 | NS      | $7111966.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodoko Ltd                                                                      | YODOKO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     90700 | NS      | $778765.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                                            | JAPAN TRANSCITY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     37500 | NS      | $278237.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Bridge Holdings Corp                                                   | YOKOGAWA BRIDGE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24100 | NS      | $451515.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                                          | YOKOGAWA ELEC                                        | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    196700 | NS      | $6848645.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                                      | YOKOHAMA RUBBER                                      | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |     94900 | NS      | $3862594.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                                                  | YOKOREI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36900 | NS      | $386301.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yinson Holdings BHD                                                             | YINSON HLDGS BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1453720 | NS      | $785114.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                                                   | YOKOWO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13495 | NS      | $382670.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                                                     | YOROZU CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32100 | NS      | $173994.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yang Ming Marine Transport Corp                                                 | YANG MING MARINE                                     | CUSIP: N/A<br>LEI: 254900WG2ACWNVSP6E13       | Long             | EC               | CORP              | TW        |   1352632 | NS      | $2107427.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chung Hung Steel Corp                                                           | CHUNG HUNG STEEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    702000 | NS      | $392483.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yieh Phui Enterprise Co Ltd                                                     | YIEH PHUI                                            | CUSIP: N/A<br>LEI: 254900NCX61150KGIA04       | Long             | EC               | CORP              | TW        |   1118617 | NS      | $494263.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| One Software Technologies Ltd                                                   | ONE SOFTWARE TEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     45604 | NS      | $995535.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Papa John's International Inc                                                   | PAPA JOHN'S INTL                                     | CUSIP: 698813102<br>LEI: HZYLD3DK5XOX0WBVNB56 | Long             | EC               | CORP              | US        |     22301 | NS      | $807073.19     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hansol Chemical Co Ltd                                                          | HANSOL CHEMICAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6401 | NS      | $1252494.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                                      | YUHAN CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48446 | NS      | $3022107.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                                               | PHARMICELL CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32782 | NS      | $407062.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Young Poong Corp                                                                | YOUNG POONG CORP                                     | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |      2338 | NS      | $104449.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Co Ltd                                                                    | YUASA CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $595334.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yulon Motor Co Ltd                                                              | YULON MOTOR                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    421094 | NS      | $361770.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YFY Inc                                                                         | YCY                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    712000 | NS      | $531757.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                                                  | STARZEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     42900 | NS      | $311457.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                                                  | ZOJIRUSHI CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30900 | NS      | $311203.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                                       | ZUKEN INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13800 | NS      | $389581.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Expressway Co Ltd                                                      | ZHEJIANGEXPRE-H                                      | CUSIP: N/A<br>LEI: 213800X1ZRKM85U9H438       | Long             | EC               | CORP              | HK        |   1304440 | NS      | $1292935.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                                                   | ZENRIN CO LTD                                        | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     25250 | NS      | $137291.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Guyuelongshan Shaoxing Wine Co Ltd                                     | ZHEJIANG GUYU-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    162100 | NS      | $211568.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                                                    | YONEX CO LTD                                         | CUSIP: N/A<br>LEI: 353800AI38G8HRG7UJ91       | Long             | EC               | CORP              | JP        |     40700 | NS      | $689152.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Hotels & Resorts Inc                                                       | PARK H&R INC                                         | CUSIP: 700517105<br>LEI: 5493005UZ5TQN0H6HS73 | Long             | EC               | CORP              | US        |    142378 | NS      | $1633075.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Park National Corp                                                              | PARK NATL CORP                                       | CUSIP: 700658107<br>LEI: 984500Q3E941TDF87712 | Long             | EC               | CORP              | US        |     10222 | NS      | $1760126.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Parker-Hannifin Corp                                                            | PARKER HANNIFIN                                      | CUSIP: 701094104<br>LEI: 5493002CONDB4N2HKI23 | Long             | EC               | CORP              | US        |    101019 | NS      | $91868698.98   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Navigator Co SA/The                                                             | NAVIGATOR CO SA/                                     | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    112017 | NS      | $440464.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Parsons Corp                                                                    | PARSONS CORP                                         | CUSIP: 70202L102<br>LEI: 549300ZXH0VRBSEPX752 | Long             | EC               | CORP              | US        |     41469 | NS      | $2090452.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Boerse AG                                                              | DEUTSCHE BOERSE                                      | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    148358 | NS      | $45515895.49   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                                              | MOTA ENGIL SGPS                                      | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     44604 | NS      | $253073.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Patrick Industries Inc                                                          | PATRICK INDS INC                                     | CUSIP: 703343103<br>LEI: 549300FZ5ZTCCJ3Z5W14 | Long             | EC               | CORP              | US        |     25167 | NS      | $2340531.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Patterson-UTI Energy Inc                                                        | PATTERSON-UTI                                        | CUSIP: 703481101<br>LEI: 254900XGFBKIXD6G0697 | Long             | EC               | CORP              | US        |    256708 | NS      | $3136971.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO SE                                           | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      7843 | NS      | $428065.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paychex Inc                                                                     | PAYCHEX INC                                          | CUSIP: 704326107<br>LEI: 529900K900DW6SUBM174 | Long             | EC               | CORP              | US        |    269558 | NS      | $24969157.54   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Paycom Software Inc                                                             | PAYCOM SOFTWARE                                      | CUSIP: 70432V102<br>LEI: 254900LSB0HNJUDC6Q18 | Long             | EC               | CORP              | US        |     41344 | NS      | $5240765.44    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Paylocity Holding Corp                                                          | PAYLOCITY HOLDIN                                     | CUSIP: 70438V106<br>LEI: 549300VH75FTB4DIEE07 | Long             | EC               | CORP              | US        |     33422 | NS      | $3525686.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PayPal Holdings Inc                                                             | PAYPAL HOLDINGS                                      | CUSIP: 70450Y103<br>LEI: 5493005X2GO78EFZ3E94 | Long             | EC               | CORP              | US        |    699348 | NS      | $35065308.72   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Payoneer Global Inc                                                             | PAYONEER GLOBAL                                      | CUSIP: 70451X104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    183485 | NS      | $913755.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Peabody Energy Corp                                                             | PEABODY ENERGY                                       | CUSIP: 704551100<br>LEI: EJCO258LNNVSKAR2JX59 | Long             | EC               | CORP              | US        |     92612 | NS      | $2469035.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pebblebrook Hotel Trust                                                         | PEBBLEBROOK HOTE                                     | CUSIP: 70509V100<br>LEI: 5493004Q1NNH6JXCSI52 | Long             | EC               | CORP              | US        |     78434 | NS      | $1101997.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pegasystems Inc                                                                 | PEGASYSTEMS INC                                      | CUSIP: 705573103<br>LEI: 549300FMCOKPL06FYN26 | Long             | EC               | CORP              | US        |     69581 | NS      | $2543185.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Galler Kantonalbank AG                                                       | ST GALLER KA-REG                                     | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |      2034 | NS      | $1673587.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peloton Interactive Inc                                                         | PELOTON INTERA-A                                     | CUSIP: 70614W100<br>LEI: 5493002YS021166W0339 | Long             | EC               | CORP              | US        |    287603 | NS      | $1567436.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA                                            | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     22629 | NS      | $1150990.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Penn Entertainment Inc                                                          | PENN ENTERTAINME                                     | CUSIP: 707569109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    105428 | NS      | $1840772.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AXA SA                                                                          | AXA                                                  | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   1287644 | NS      | $62071242.00   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| PennyMac Financial Services Inc                                                 | PENNYMAC FINANCI                                     | CUSIP: 70932M107<br>LEI: 549300W1D516HBDEU871 | Long             | EC               | CORP              | US        |     20863 | NS      | $1883720.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Penske Automotive Group Inc                                                     | PENSKE AUTOMOTIV                                     | CUSIP: 70959W103<br>LEI: 549300W7UTQ0M4C7LB15 | Long             | EC               | CORP              | US        |     12014 | NS      | $2060641.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Groupe Bruxelles Lambert NV                                                     | GROUPE BRUX LAMB                                     | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     78263 | NS      | $7311023.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Penumbra Inc                                                                    | PENUMBRA INC                                         | CUSIP: 70975L107<br>LEI: 549300RGE06P3ECANU72 | Long             | EC               | CORP              | US        |     30268 | NS      | $9881896.64    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novartis AG                                                                     | NOVARTIS AG-REG                                      | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   1540964 | NS      | $227738559.75  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                                         | NKT A/S                                              | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     42544 | NS      | $6284273.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Allwyn AG                                                                       | ALLWYN AG                                            | CUSIP: N/A<br>LEI: 213800M4NRGFJCI34834       | Long             | EC               | CORP              | GR        |    128416 | NS      | $1833917.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fraport AG Frankfurt Airport Services Worldwide                                 | FRAPORT AG                                           | CUSIP: N/A<br>LEI: 5299001ERX0K10IZUL40       | Long             | EC               | CORP              | DE        |     25539 | NS      | $2095546.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                                         | ABB LTD-REG                                          | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   1255620 | NS      | $126992984.17  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HOLDING-BR                                     | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     75832 | NS      | $31717613.25   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                                                 | ADECCO GROUP AG                                      | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    118350 | NS      | $2727373.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                                       | HOLCIM LTD                                           | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    400005 | NS      | $37171002.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                                                  | TECAN GROUP AG-R                                     | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     11132 | NS      | $1684276.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                                                     | CLARIANT AG-REG                                      | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    150666 | NS      | $1551772.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                                             | VONTOBEL HLDG-R                                      | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     17110 | NS      | $1451386.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                                       | NESTLE SA-REG                                        | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   2070947 | NS      | $209661934.79  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarantis SA                                                                     | SARANTIS                                             | CUSIP: N/A<br>LEI: 21380078FJXYHFE8KP46       | Long             | EC               | CORP              | GR        |     15818 | NS      | $265259.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                                          | LPP                                                  | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |      1006 | NS      | $6082692.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                                       | NEXANS SA                                            | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     32213 | NS      | $6012678.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                                               | HUBER + SUHN-REG                                     | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |     11083 | NS      | $3218824.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                                                     | EQUINOR ASA                                          | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    563077 | NS      | $22915671.64   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PepsiCo Inc                                                                     | PEPSICO INC                                          | CUSIP: 713448108<br>LEI: FJSUNZKFNQ5YPJ5OT455 | Long             | EC               | CORP              | US        |   1099436 | NS      | $174249611.64  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| Credito Emiliano SpA                                                            | CREDITO EMILIANO                                     | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     42857 | NS      | $759507.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                                                     | JCDECAUX SE                                          | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     51388 | NS      | $1143032.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Performance Food Group Co                                                       | PERFORMANCE FOOD                                     | CUSIP: 71377A103<br>LEI: 549300EUK8GR9IT1YK57 | Long             | EC               | CORP              | US        |    132806 | NS      | $12026911.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Revvity Inc                                                                     | REVVITY INC                                          | CUSIP: 714046109<br>LEI: 549300IKL1SDPFI7N655 | Long             | EC               | CORP              | US        |    108846 | NS      | $9428240.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Skanska AB                                                                      | SKANSKA AB-B                                         | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    282288 | NS      | $7623841.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prc Newco Inc                                                                   | PERMIAN RESOUR-A                                     | CUSIP: 71424F105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    604636 | NS      | $13072230.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Enel SpA                                                                        | ENEL SPA                                             | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   6239651 | NS      | $72852187.32   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                                         | ENI SPA                                              | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   1533698 | NS      | $43367464.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                                      | TEMENOS AG-REG                                       | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     41278 | NS      | $3914949.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Bank Polska SA                                                            | ERSTE BANK POLSK                                     | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     31877 | NS      | $5432071.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                                                  | GL EVENTS                                            | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |     10072 | NS      | $396494.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                                               | SONOVA HOLDING A                                     | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     44556 | NS      | $9767035.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                                                  | DE'LONGHI SPA                                        | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     49668 | NS      | $1931403.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfizer Inc                                                                      | PFIZER INC                                           | CUSIP: 717081103<br>LEI: 765LHXWGK1KXCLTFYQ30 | Long             | EC               | CORP              | US        |   4550736 | NS      | $121504651.20  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| OMV Petrom SA                                                                   | OMV PETROM SA                                        | CUSIP: N/A<br>LEI: 549300UKYDM6L8HEPU79       | Long             | EC               | CORP              | RO        |   2968169 | NS      | $674492.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Philip Morris International Inc                                                 | PHILIP MORRIS IN                                     | CUSIP: 718172109<br>LEI: HL3H1H2BGXWVG3BSWR90 | Long             | EC               | CORP              | US        |   1253600 | NS      | $206931752.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Phillips Edison & Co Inc                                                        | PHILLIPS EDISON                                      | CUSIP: 71844V201<br>LEI: 549300JPN4YHYPXTJQ85 | Long             | EC               | CORP              | US        |    157097 | NS      | $6309801.01    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Swatch Group AG/The                                                             | SWATCH GROUP-BR                                      | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     28144 | NS      | $6533023.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                                             | SWATCH GROUP/THE                                     | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     16004 | NS      | $743793.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phillips 66                                                                     | PHILLIPS 66                                          | CUSIP: 718546104<br>LEI: 5493005JBO5YSIGK1814 | Long             | EC               | CORP              | US        |    324235 | NS      | $58086700.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Phinia Inc                                                                      | PHINIA INC                                           | CUSIP: 71880K101<br>LEI: 254900HG6MORZE1FFM18 | Long             | EC               | CORP              | US        |     25363 | NS      | $1829940.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Revenio Group Oyj                                                               | REVENIO GROUP                                        | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     11637 | NS      | $190022.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                                             | ESSILORLUXOTTICA                                     | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    232365 | NS      | $49184590.79   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilgrim's Pride Corp                                                            | PILGRIM'S PRIDE                                      | CUSIP: 72147K108<br>LEI: 549300ZSLGV64ZL3HD75 | Long             | EC               | CORP              | US        |     29301 | NS      | $969863.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle West Capital Corp                                                      | PINNACLE WEST                                        | CUSIP: 723484101<br>LEI: TWSEY0NEDUDCKS27AH81 | Long             | EC               | CORP              | US        |     86469 | NS      | $8968564.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinnacle Financial Partners Inc                                                 | PINNACLE FINANCI                                     | CUSIP: 72348N109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    125300 | NS      | $12397182.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Pinterest Inc                                                                   | PINTEREST INC -A                                     | CUSIP: 72352L106<br>LEI: 529900Y043CEBGO4HB65 | Long             | EC               | CORP              | US        |    500835 | NS      | $9846416.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Billerud Aktiebolag                                                             | BILLERUD AB                                          | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    155501 | NS      | $1068934.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piper Sandler Cos                                                               | PIPER SANDLER CO                                     | CUSIP: 724078209<br>LEI: QUQDBTUSOAKFEVMRMF78 | Long             | EC               | CORP              | US        |     53553 | NS      | $4669821.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca IFIS SpA                                                                  | BANCA IFIS SPA                                       | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     17903 | NS      | $487741.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JUMBO SA                                                                        | JUMBO SA                                             | CUSIP: N/A<br>LEI: 549300TGIVUUMY40MZ05       | Long             | EC               | CORP              | GR        |     83944 | NS      | $2291222.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                                        | SNAM SPA                                             | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |   1631055 | NS      | $12861550.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Agricole SA                                                              | CREDIT AGRICOLE                                      | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    716467 | NS      | $13994110.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Power Corp SA                                                            | PUBLIC POWER COR                                     | CUSIP: N/A<br>LEI: 213800T9Y5XCOVRZ4Y57       | Long             | EC               | CORP              | GR        |    129040 | NS      | $2739856.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planet Fitness Inc                                                              | PLANET FITNESS-A                                     | CUSIP: 72703H101<br>LEI: 549300LLE5HUPF6H8G33 | Long             | EC               | CORP              | US        |     62279 | NS      | $4152140.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Planet Labs PBC                                                                 | PLANET LABS PBC                                      | CUSIP: 72703X106<br>LEI: 254900Q7PVI3HTQBRB44 | Long             | EC               | CORP              | US        |    211820 | NS      | $7830985.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plexus Corp                                                                     | PLEXUS CORP                                          | CUSIP: 729132100<br>LEI: 549300W7HCBI5YT25I79 | Long             | EC               | CORP              | US        |     20666 | NS      | $5178486.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Plug Power Inc                                                                  | PLUG POWER INC                                       | CUSIP: 72919P202<br>LEI: 549300JPDKRSJ8JSM954 | Long             | EC               | CORP              | US        |   1008297 | NS      | $3155969.61    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CD Projekt SA                                                                   | CD PROJEKT SA                                        | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     55630 | NS      | $4238428.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                                                   | BENETEAU                                             | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     26101 | NS      | $210046.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNP Paribas SA                                                                  | BNP PARIBAS                                          | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    795637 | NS      | $83558948.32   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Inc                                                                     | POLARIS INC                                          | CUSIP: 731068102<br>LEI: 549300QJSN8UVWN1EI78 | Long             | EC               | CORP              | US        |     37772 | NS      | $2503150.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OTP Bank Nyrt                                                                   | OTP BANK PLC                                         | CUSIP: X60746181<br>LEI: 529900W3MOO00A18X956 | Long             | EC               | CORP              | HU        |    187402 | NS      | $25136024.52   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pool Corp                                                                       | POOL CORP                                            | CUSIP: 73278L105<br>LEI: 5493005VZK1KMN6CO617 | Long             | EC               | CORP              | US        |     28341 | NS      | $6045702.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Popular Inc                                                                     | POPULAR INC                                          | CUSIP: 733174700<br>LEI: 5493008CARDZMVQ3LO89 | Long             | EC               | CORP              | US        |     55405 | NS      | $8329033.65    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alfa Laval AB                                                                   | ALFA LAVAL AB                                        | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    250282 | NS      | $15061782.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                                                  | LONZA GROUP -REG                                     | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     56966 | NS      | $35023888.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Portland General Electric Co                                                    | PORTLAND GENERAL                                     | CUSIP: 736508847<br>LEI: GJOUP9M7C39GLSK9R870 | Long             | EC               | CORP              | US        |    112452 | NS      | $5839632.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Melexis NV                                                                      | MELEXIS NV                                           | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     14279 | NS      | $1201642.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Post Holdings Inc                                                               | POST HOLDINGS IN                                     | CUSIP: 737446104<br>LEI: JM1I5YUAURL6DC8N1468 | Long             | EC               | CORP              | US        |     35279 | NS      | $3695475.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cie de Saint-Gobain SA                                                          | SAINT GOBAIN                                         | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    376252 | NS      | $34472125.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Enagas SA                                                                       | ENAGAS SA                                            | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    150882 | NS      | $3020903.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                                       | WENDEL                                               | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     18157 | NS      | $1799245.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                                                     | COMPAGNIE FIN-BR                                     | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |      1815 | NS      | $683037.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Integrations Inc                                                          | POWER INTEGRATIO                                     | CUSIP: 739276103<br>LEI: 54930085LGXSCIHD5W31 | Long             | EC               | CORP              | US        |     40333 | NS      | $2932612.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vatryggingafelag Islands Hf                                                     | SKAGI HF                                             | CUSIP: N/A<br>LEI: 213800QFQIHO7KG2P786       | Long             | EC               | CORP              | IS        |   1478358 | NS      | $226721.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                                                     | VIRBAC SA                                            | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      3004 | NS      | $1312132.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praxis Precision Medicines Inc                                                  | PRAXIS PRECISION                                     | CUSIP: 74006W207<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     20246 | NS      | $6455032.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Prestige Consumer Healthcare Inc                                                | PRESTIGE CONSUME                                     | CUSIP: 74112D101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34672 | NS      | $1952727.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| T Rowe Price Group Inc                                                          | T ROWE PRICE GRP                                     | CUSIP: 74144T108<br>LEI: 549300SIV6FPS9Y7IH33 | Long             | EC               | CORP              | US        |    181350 | NS      | $18657288.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| PriceSmart Inc                                                                  | PRICESMART INC                                       | CUSIP: 741511109<br>LEI: 549300JVYOSTGVSDZS46 | Long             | EC               | CORP              | US        |     18471 | NS      | $2898469.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primo Brands Corp                                                               | PRIMO BRANDS COR                                     | CUSIP: 741623102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    197453 | NS      | $4024092.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Primoris Services Corp                                                          | PRIMORIS SERVICE                                     | CUSIP: 74164F103<br>LEI: 549300UF3OLBJ8D5K349 | Long             | EC               | CORP              | US        |     41899 | NS      | $7590003.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Primerica Inc                                                                   | PRIMERICA INC                                        | CUSIP: 74164M108<br>LEI: 254900621R686KJR7022 | Long             | EC               | CORP              | US        |     27581 | NS      | $7757707.87    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Principal Financial Group Inc                                                   | PRINCIPAL FINL                                       | CUSIP: 74251V102<br>LEI: CUMYEZJOAF02RYZ1JJ85 | Long             | EC               | CORP              | US        |    183623 | NS      | $18529396.93   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Procter & Gamble Co/The                                                         | PROCTER & GAMBLE                                     | CUSIP: 742718109<br>LEI: 2572IBTT8CCZW6AU4141 | Long             | EC               | CORP              | US        |   1876813 | NS      | $276060424.17  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Procore Technologies Inc                                                        | PROCORE TECHNOLO                                     | CUSIP: 74275K108<br>LEI: 5493005PTWY0RHYRAH22 | Long             | EC               | CORP              | US        |     95016 | NS      | $5376005.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Procept Biorobotics Corp                                                        | PROCEPT BIOROBOT                                     | CUSIP: 74276L105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     38692 | NS      | $930155.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Privia Health Group Inc                                                         | PRIVIA HEALTH GR                                     | CUSIP: 74276R102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     81087 | NS      | $2015011.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progress Software Corp                                                          | PROGRESS SOFTWAR                                     | CUSIP: 743312100<br>LEI: 549300R65B3JG6972S24 | Long             | EC               | CORP              | US        |     37976 | NS      | $1057631.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Progressive Corp/The                                                            | PROGRESSIVE CORP                                     | CUSIP: 743315103<br>LEI: 529900TACNVLY9DCR586 | Long             | EC               | CORP              | US        |    469001 | NS      | $94400521.28   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Progyny Inc                                                                     | PROGYNY INC                                          | CUSIP: 74340E103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55431 | NS      | $1029907.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prologis Inc                                                                    | PROLOGIS INC                                         | CUSIP: 74340W103<br>LEI: 529900DFH19P073LZ636 | Long             | EC               | CORP              | US        |    741874 | NS      | $105360945.48  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Prosperity Bancshares Inc                                                       | PROSPERITY BNCSH                                     | CUSIP: 743606105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     64919 | NS      | $4521608.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Protagonist Therapeutics Inc                                                    | PROTAGONIST THER                                     | CUSIP: 74366E102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44033 | NS      | $4357946.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Swiss Life Holding AG                                                           | SWISS LIFE H AG                                      | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     22908 | NS      | $26896338.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Provident Financial Services Inc                                                | PROVIDENT FINANC                                     | CUSIP: 74386T105<br>LEI: 529900JOSO3SXEDVE477 | Long             | EC               | CORP              | US        |     88784 | NS      | $2013621.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Prudential Financial Inc                                                        | PRUDENTL FINL                                        | CUSIP: 744320102<br>LEI: 5PRBRS5FEH7NREC8OR45 | Long             | EC               | CORP              | US        |    277260 | NS      | $27201978.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Service Enterprise Group Inc                                             | PUB SERV ENTERP                                      | CUSIP: 744573106<br>LEI: PUSS41EMO3E6XXNV3U28 | Long             | EC               | CORP              | US        |    395412 | NS      | $32289343.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Public Storage                                                                  | PUBLIC STORAGE                                       | CUSIP: 74460D109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127368 | NS      | $38522451.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| PulteGroup Inc                                                                  | PULTEGROUP INC                                       | CUSIP: 745867101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    165555 | NS      | $20257309.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Everpure Inc                                                                    | EVERPURE INC-A                                       | CUSIP: 74624M102<br>LEI: 549300NPDB0BZTK3WO90 | Long             | EC               | CORP              | US        |    259453 | NS      | $18537916.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Quaker Chemical Corp                                                            | QUAKER CHEMICAL                                      | CUSIP: 747316107<br>LEI: 549300PJQ1R3WCWCPS54 | Long             | EC               | CORP              | US        |      9135 | NS      | $1241355.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qorvo Inc                                                                       | QORVO INC                                            | CUSIP: 74736K101<br>LEI: 254900YAUJV2EUEVBR11 | Long             | EC               | CORP              | US        |     65849 | NS      | $6204292.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Q2 Holdings Inc                                                                 | Q2 HOLDINGS INC                                      | CUSIP: 74736L109<br>LEI: 549300M9RKR9DZXWS696 | Long             | EC               | CORP              | US        |     43439 | NS      | $2204529.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qnity Electronics Inc                                                           | QNITY ELECTRONIC                                     | CUSIP: 74743L100<br>LEI: 254900RSUG4J9TFFZX53 | Long             | EC               | CORP              | US        |    172396 | NS      | $24249221.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| QUALCOMM Inc                                                                    | QUALCOMM INC                                         | CUSIP: 747525103<br>LEI: H1J8DDZKZP6H7RWC0H53 | Long             | EC               | CORP              | US        |    860375 | NS      | $154506142.50  | 0.17%             |  |  |  | No            |                  1 | On Loan: No      |
| Qualys Inc                                                                      | QUALYS INC                                           | CUSIP: 74758T303<br>LEI: 549300EMBXYOW9W1XA17 | Long             | EC               | CORP              | US        |     28337 | NS      | $2463335.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quanta Services Inc                                                             | QUANTA SERVICES                                      | CUSIP: 74762E102<br>LEI: SHVRXXEACT60MMH07S24 | Long             | EC               | CORP              | US        |    118824 | NS      | $86476542.48   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| QuantumScape Corp                                                               | QUANTUMSCAPE COR                                     | CUSIP: 74767V109<br>LEI: 529900JQVOM1M73BJE28 | Long             | EC               | CORP              | US        |    357560 | NS      | $2606612.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Quest Diagnostics Inc                                                           | QUEST DIAGNOSTIC                                     | CUSIP: 74834L100<br>LEI: 8MCWUBXQ0WE04KMXBX50 | Long             | EC               | CORP              | US        |     92711 | NS      | $18004476.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| RB Global Inc                                                                   | RB GLOBAL INC                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | US        |     38120 | NS      | $3975916.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RLI Corp                                                                        | RLI CORP                                             | CUSIP: 749607107<br>LEI: 529900AMTJE5ECN9PS55 | Long             | EC               | CORP              | US        |     59845 | NS      | $3098175.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RH                                                                              | RH                                                   | CUSIP: 74967X103<br>LEI: 5493008MTS3OGGMHGK69 | Long             | EC               | CORP              | US        |     11294 | NS      | $1490356.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RPM International Inc                                                           | RPM INTL INC                                         | CUSIP: 749685103<br>LEI: 549300TJCKW4BRXPJ474 | Long             | EC               | CORP              | US        |    114710 | NS      | $11687801.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RXO Inc                                                                         | RXO INC                                              | CUSIP: 74982T103<br>LEI: 549300KL8CA6GP8XPM30 | Long             | EC               | CORP              | US        |    128737 | NS      | $2570877.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Radian Group Inc                                                                | RADIAN GROUP INC                                     | CUSIP: 750236101<br>LEI: 54930005OUP720S5U385 | Long             | EC               | CORP              | US        |     98298 | NS      | $3522017.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RadNet Inc                                                                      | RADNET INC                                           | CUSIP: 750491102<br>LEI: 529900RECG94V2IZJ970 | Long             | EC               | CORP              | US        |     53039 | NS      | $2999355.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rambus Inc                                                                      | RAMBUS INC                                           | CUSIP: 750917106<br>LEI: 2549000211GDCQSLV833 | Long             | EC               | CORP              | US        |     86128 | NS      | $9914194.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralliant Corp                                                                   | RALLIANT CORP                                        | CUSIP: 750940108<br>LEI: 52990024QKO4DYT8N464 | Long             | EC               | CORP              | US        |     86570 | NS      | $3933740.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ralph Lauren Corp                                                               | RALPH LAUREN COR                                     | CUSIP: 751212101<br>LEI: HO1QNWM0IXBZ0QSMMO20 | Long             | EC               | CORP              | US        |     32445 | NS      | $11636074.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valiant Holding AG                                                              | VALIANT HLDG AG                                      | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     10887 | NS      | $2529211.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Resources Corp                                                            | RANGE RESOURCES                                      | CUSIP: 75281A109<br>LEI: H3Y3WLYCX0BTO1TRW162 | Long             | EC               | CORP              | US        |    197373 | NS      | $8585725.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raymond James Financial Inc                                                     | RAYMOND JAMES                                        | CUSIP: 754730109<br>LEI: RGUZHJ05YTITL6D76949 | Long             | EC               | CORP              | US        |    142558 | NS      | $22569782.56   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rayonier Inc                                                                    | RAYONIER INC                                         | CUSIP: 754907103<br>LEI: HGV8VDVNL0W6SF2U9C50 | Long             | EC               | CORP              | US        |    222963 | NS      | $4729045.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RTX Corp                                                                        | RTX CORP                                             | CUSIP: 75513E101<br>LEI: I07WOS4YJ0N7YRFE7309 | Long             | EC               | CORP              | US        |   1074624 | NS      | $189209047.68  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| RBC Bearings Inc                                                                | RBC BEARINGS INC                                     | CUSIP: 75524B104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26841 | NS      | $16080174.69   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Realty Income Corp                                                              | REALTY INCOME                                        | CUSIP: 756109104<br>LEI: 549300CUWDAUZSH43859 | Long             | EC               | CORP              | US        |    725456 | NS      | $46603293.44   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Recursion Pharmaceuticals Inc                                                   | RECURSION PHAR-A                                     | CUSIP: 75629V104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    354233 | NS      | $1225646.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Red Rock Resorts Inc                                                            | RED ROCK RESOR-A                                     | CUSIP: 75700L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     33683 | NS      | $1817534.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SBO AG                                                                          | SBO AG                                               | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      8243 | NS      | $357754.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reddit Inc                                                                      | REDDIT INC-A                                         | CUSIP: 75734B100<br>LEI: 529900APN1YHPBHPI679 | Long             | EC               | CORP              | US        |    105163 | NS      | $15483148.49   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Klepierre SA                                                                    | KLEPIERRE                                            | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    159865 | NS      | $6477122.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Rexnord Corp                                                              | REGAL REXNORD CO                                     | CUSIP: 758750103<br>LEI: QH78R09VCJGQKPBPYU33 | Long             | EC               | CORP              | US        |     55747 | NS      | $11987277.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regency Centers Corp                                                            | REGENCY CENTERS                                      | CUSIP: 758849103<br>LEI: 529900053A7X7FJ97S58 | Long             | EC               | CORP              | US        |    132071 | NS      | $10281727.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Regeneron Pharmaceuticals Inc                                                   | REGENERON PHARM                                      | CUSIP: 75886F107<br>LEI: 549300RCBFWIRX3HYQ56 | Long             | EC               | CORP              | US        |     82104 | NS      | $58052454.24   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Regions Financial Corp                                                          | REGIONS FINANCIA                                     | CUSIP: 7591EP100<br>LEI: CW05CS5KW59QTC0DG824 | Long             | EC               | CORP              | US        |    749968 | NS      | $21411586.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Reinsurance Group of America Inc                                                | REINSURANCE GROU                                     | CUSIP: 759351604<br>LEI: LORM1GNEU1DKEW527V90 | Long             | EC               | CORP              | US        |     56433 | NS      | $11933322.18   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reliance Inc                                                                    | RELIANCE INC                                         | CUSIP: 759509102<br>LEI: 549300E287ZOFT3C5Z56 | Long             | EC               | CORP              | US        |     44173 | NS      | $16012712.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Remitly Global Inc                                                              | REMIT GLOBAL INC                                     | CUSIP: 75960P104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    131173 | NS      | $2871376.97    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Renasant Corp                                                                   | RENASANT CORP                                        | CUSIP: 75970E107<br>LEI: 549300OVE6OZHW2UUH81 | Long             | EC               | CORP              | US        |     63178 | NS      | $2520170.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hera SpA                                                                        | HERA SPA                                             | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    628364 | NS      | $2965235.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repligen Corp                                                                   | REPLIGEN CORP                                        | CUSIP: 759916109<br>LEI: 54930006QJ0T5AUO1E71 | Long             | EC               | CORP              | US        |     40209 | NS      | $4757126.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Republic Services Inc                                                           | REPUBLIC SVCS                                        | CUSIP: 760759100<br>LEI: NKNQHM6BLECKVOQP7O46 | Long             | EC               | CORP              | US        |    159222 | NS      | $33312426.84   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| ResMed Inc                                                                      | RESMED INC                                           | CUSIP: 761152107<br>LEI: 529900T3QE5253CCXF22 | Long             | EC               | CORP              | US        |    117210 | NS      | $25060670.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Resideo Technologies Inc                                                        | RESIDEO TECHN                                        | CUSIP: 76118Y104<br>LEI: 5493006TKFPYISY2DS54 | Long             | EC               | CORP              | US        |     96835 | NS      | $4006063.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| REVOLUTION Medicines Inc                                                        | REVOLUTION MEDIC                                     | CUSIP: 76155X100<br>LEI: 549300JU3X0LBCQ65892 | Long             | EC               | CORP              | US        |    144911 | NS      | $20884573.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rexford Industrial Realty Inc                                                   | REXFORD INDUSTRI                                     | CUSIP: 76169C100<br>LEI: 549300MSLO0DF0EMX355 | Long             | EC               | CORP              | US        |    241970 | NS      | $8684303.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Reynolds Consumer Products Inc                                                  | REYNOLDS CONSUME                                     | CUSIP: 76171L106<br>LEI: 894500ZQLNYY77S80A06 | Long             | EC               | CORP              | US        |     33742 | NS      | $707569.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rhythm Pharmaceuticals Inc                                                      | RHYTHM PHARMACEU                                     | CUSIP: 76243J105<br>LEI: 529900JPNWXQ8DPLA551 | Long             | EC               | CORP              | US        |     40037 | NS      | $3257410.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | TELECOM ITALIA S                                     | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   8428173 | NS      | $6651342.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                                       | TELECOM ITAL-RSP                                     | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   4930204 | NS      | $4552263.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                                           | EMS-CHEMIE HLDG                                      | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      4787 | NS      | $4080553.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piraeus Port Authority SA                                                       | PIRAEUS PORT AUT                                     | CUSIP: N/A<br>LEI: 549300UNB6JCR0XZT864       | Long             | EC               | CORP              | GR        |      5643 | NS      | $250448.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigetti Computing Inc                                                           | RIGETTI COMPUTIN                                     | CUSIP: 76655K103<br>LEI: 52990024JHY459DH8W71 | Long             | EC               | CORP              | US        |    258713 | NS      | $4514541.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| RingCentral Inc                                                                 | RINGCENTRAL IN-A                                     | CUSIP: 76680R206<br>LEI: 549300C8EH0H1614VE84 | Long             | EC               | CORP              | US        |     56517 | NS      | $2273113.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Riot Platforms Inc                                                              | RIOT PLATFORMS I                                     | CUSIP: 767292105<br>LEI: 5299005LKZAJQDQZDF73 | Long             | EC               | CORP              | US        |    276185 | NS      | $4761429.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rivian Automotive Inc                                                           | RIVIAN AUTOMOT-A                                     | CUSIP: 76954A103<br>LEI: 25490004LNKJ84MFYY24 | Long             | EC               | CORP              | US        |    644218 | NS      | $10565175.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Getinge AB                                                                      | GETINGE AB-B SHS                                     | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    155863 | NS      | $3137809.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Robert Half Inc                                                                 | ROBERT HALF INC                                      | CUSIP: 770323103<br>LEI: 529900VPCUY9H3HLIC08 | Long             | EC               | CORP              | US        |     75433 | NS      | $2007272.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Robinhood Markets Inc                                                           | ROBINHOOD MARK-A                                     | CUSIP: 770700102<br>LEI: 213800FS5AO3YWIE6F63 | Long             | EC               | CORP              | US        |    610384 | NS      | $44490889.76   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ROBLOX Corp                                                                     | ROBLOX CORP - A                                      | CUSIP: 771049103<br>LEI: 529900ANZDBDFU91SO19 | Long             | EC               | CORP              | US        |    501059 | NS      | $27688520.34   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Cos Inc                                                                  | ROCKET COS INC-A                                     | CUSIP: 77311W101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    765073 | NS      | $11185367.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rocket Lab Corp                                                                 | ROCKET LAB CORP                                      | CUSIP: 773121108<br>LEI: 254900LNRW7906KUMM93 | Long             | EC               | CORP              | US        |    394464 | NS      | $32547224.64   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Rockwell Automation Inc                                                         | ROCKWELL AUTOMAT                                     | CUSIP: 773903109<br>LEI: VH3R4HHBHH12O0EXZJ88 | Long             | EC               | CORP              | US        |     91564 | NS      | $37441435.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Air Shuttle ASA                                                       | NORWEGIAN AIR SH                                     | CUSIP: N/A<br>LEI: 549300IEUH2FEM2Y6B51       | Long             | EC               | CORP              | NO        |    418566 | NS      | $656207.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                                       | GECINA SA                                            | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     37728 | NS      | $3189683.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                                               | COVIVIO                                              | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     41804 | NS      | $2764829.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                                          | YARA INTL ASA                                        | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |    125743 | NS      | $7320368.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rogers Corp                                                                     | ROGERS CORP                                          | CUSIP: 775133101<br>LEI: PW0CN80KNFR7RUOOKJ84 | Long             | EC               | CORP              | US        |     13445 | NS      | $1825158.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Roku Inc                                                                        | ROKU INC                                             | CUSIP: 77543R102<br>LEI: 549300KR6ITU0YIR1T71 | Long             | EC               | CORP              | US        |    107747 | NS      | $12558990.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rollins Inc                                                                     | ROLLINS INC                                          | CUSIP: 775711104<br>LEI: 549300F2A0BXT4SGWD84 | Long             | EC               | CORP              | US        |    237969 | NS      | $13262012.37   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roper Technologies Inc                                                          | ROPER TECHNOLOGI                                     | CUSIP: 776696106<br>LEI: 54930003T4SXCIWVXY35 | Long             | EC               | CORP              | US        |     87687 | NS      | $31112224.47   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Ross Stores Inc                                                                 | ROSS STORES INC                                      | CUSIP: 778296103<br>LEI: 549300ENZFLPGRDFZQ60 | Long             | EC               | CORP              | US        |    258175 | NS      | $58809683.25   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Jungfraubahn Holding AG                                                         | JUNGFRAUBAHN-REG                                     | CUSIP: N/A<br>LEI: 5067009MCPE99B3E4489       | Long             | EC               | CORP              | CH        |      4307 | NS      | $1505936.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                                                     | HEINEKEN NV                                          | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    227309 | NS      | $17695951.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Gold Inc                                                                  | ROYAL GOLD INC                                       | CUSIP: 780287108<br>LEI: 5493001NGRU6SFL04184 | Long             | EC               | CORP              | US        |     68870 | NS      | $16072880.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Rubrik Inc                                                                      | RUBRIK INC-A                                         | CUSIP: 781154109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    113719 | NS      | $6047576.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Rush Enterprises Inc                                                            | RUSH ENTER-CL A                                      | CUSIP: 781846209<br>LEI: 529900V3XHTN7A6DFT17 | Long             | EC               | CORP              | US        |     47292 | NS      | $3501026.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryan Specialty Holdings Inc                                                     | RYAN SPECIALTY H                                     | CUSIP: 78351F107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     85131 | NS      | $2960004.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryder System Inc                                                                | RYDER SYSTEM INC                                     | CUSIP: 783549108<br>LEI: ZXJ6Y2OSPZXIVGRILD15 | Long             | EC               | CORP              | US        |     33808 | NS      | $8579456.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ryman Hospitality Properties Inc                                                | RYMAN HOSPITALIT                                     | CUSIP: 78377T107<br>LEI: 529900GCCWW9SRMPJR11 | Long             | EC               | CORP              | US        |     44922 | NS      | $4720852.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| S&T Bancorp Inc                                                                 | S & T BANCORP                                        | CUSIP: 783859101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     25350 | NS      | $1118695.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| S&P Global Inc                                                                  | S&P GLOBAL INC                                       | CUSIP: 78409V104<br>LEI: Y6X4K52KMJMZE7I7MY94 | Long             | EC               | CORP              | US        |    243806 | NS      | $105136461.38  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| SBA Communications Corp                                                         | SBA COMM CORP                                        | CUSIP: 78410G104<br>LEI: 5299001HX8ZN8Y8QIT49 | Long             | EC               | CORP              | US        |     89395 | NS      | $19774174.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SEI Investments Co                                                              | SEI INVESTMENTS                                      | CUSIP: 784117103<br>LEI: 5LJTIFADGZ6XH1RVOC11 | Long             | EC               | CORP              | US        |     80818 | NS      | $7328576.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| H2O America                                                                     | H2O AMERICA                                          | CUSIP: 784305104<br>LEI: 9845001B7F4E4U1CHD46 | Long             | EC               | CORP              | US        |     23006 | NS      | $1292707.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Sezzle Inc                                                                      | SEZZLE INC                                           | CUSIP: 78435P105<br>LEI: 9845000CA64541AE3I35 | Long             | EC               | CORP              | US        |     12221 | NS      | $972791.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SL Green Realty Corp                                                            | SL GREEN REALTY                                      | CUSIP: 78440X887<br>LEI: 549300VQZPJU97H3GT17 | Long             | EC               | CORP              | US        |     49667 | NS      | $2106377.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLM Corp                                                                        | SLM CORP                                             | CUSIP: 78442P106<br>LEI: 4K8SLPBF5DXXGPW03H93 | Long             | EC               | CORP              | US        |    153962 | NS      | $3553442.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SM Energy Co                                                                    | SM ENERGY CO                                         | CUSIP: 78454L100<br>LEI: 84BUTVXV5ODI6BXNMH43 | Long             | EC               | CORP              | US        |    195684 | NS      | $6072074.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPS Commerce Inc                                                                | SPS COMMERCE INC                                     | CUSIP: 78463M107<br>LEI: 2549006XVF9GCCETDQ72 | Long             | EC               | CORP              | US        |     26512 | NS      | $1487853.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SS&C Technologies Holdings Inc                                                  | SS&C TECHNOLOGIE                                     | CUSIP: 78467J100<br>LEI: 529900POY8H7NPPNKK71 | Long             | EC               | CORP              | US        |    191121 | NS      | $13244685.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SPX Technologies Inc                                                            | SPX TECHNOLOGIES                                     | CUSIP: 78473E103<br>LEI: P761FCI0CPOG24I8JE10 | Long             | EC               | CORP              | US        |     40133 | NS      | $8785515.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sabra Health Care REIT Inc                                                      | SABRA HEALTH CAR                                     | CUSIP: 78573L106<br>LEI: 549300E3BC7GU7TAZ621 | Long             | EC               | CORP              | US        |    183653 | NS      | $3794270.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saia Inc                                                                        | SAIA INC                                             | CUSIP: 78709Y105<br>LEI: 549300WNPG4N9GBOYB29 | Long             | EC               | CORP              | US        |     21176 | NS      | $9504212.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SailPoint Inc                                                                   | SAILPOINT INC                                        | CUSIP: 78781J109<br>LEI: 529900IRT8OM8CEOPC03 | Long             | EC               | CORP              | US        |     41507 | NS      | $474009.94     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| St Joe Co/The                                                                   | ST JOE CO                                            | CUSIP: 790148100<br>LEI: 529900XVHOT3BF8PWG49 | Long             | EC               | CORP              | US        |     25517 | NS      | $1647632.69    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Salesforce Inc                                                                  | SALESFORCE INC                                       | CUSIP: 79466L302<br>LEI: RCGZFPDMRW58VJ54VR07 | Long             | EC               | CORP              | US        |    733316 | NS      | $129452273.48  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Samsara Inc                                                                     | SAMSARA INC-CL A                                     | CUSIP: 79589L106<br>LEI: 529900IE80DQBIFK3M88 | Long             | EC               | CORP              | US        |    251975 | NS      | $7241761.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sandisk Corp/DE                                                                 | SANDISK CORP                                         | CUSIP: 80004C200<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    115192 | NS      | $126309179.92  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Sanmina Corp                                                                    | SANMINA CORP                                         | CUSIP: 801056102<br>LEI: X5K24XLM8QYRXF00EB42 | Long             | EC               | CORP              | US        |     42196 | NS      | $9191132.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sarepta Therapeutics Inc                                                        | SAREPTA THERAPEU                                     | CUSIP: 803607100<br>LEI: 549300IKDPIED8J8IG21 | Long             | EC               | CORP              | US        |     80332 | NS      | $1677332.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Henry Schein Inc                                                                | HENRY SCHEIN INC                                     | CUSIP: 806407102<br>LEI: VGO3WGL8H45T73F4RR92 | Long             | EC               | CORP              | US        |     78363 | NS      | $5845096.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SLB Ltd                                                                         | SLB LTD                                              | CUSIP: 806857108<br>LEI: 213800ZUA17OK3QLGM62 | Long             | EC               | CORP              | US        |   1216481 | NS      | $69193439.28   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Schneider National Inc                                                          | SCHNEIDER NATL-B                                     | CUSIP: 80689H102<br>LEI: 529900V6GZ6G6E3BLV72 | Long             | EC               | CORP              | US        |     29984 | NS      | $932202.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scholar Rock Holding Corp                                                       | SCHOLAR ROCK HOL                                     | CUSIP: 80706P103<br>LEI: 549300Z1FLPGL4OWJ459 | Long             | EC               | CORP              | US        |     66157 | NS      | $3083577.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charles Schwab Corp/The                                                         | SCHWAB (CHARLES)                                     | CUSIP: 808513105<br>LEI: 549300VSGCJ7E698NM85 | Long             | EC               | CORP              | US        |   1342507 | NS      | $123027341.48  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Science Applications International Corp                                         | SCIENCE APPLICAT                                     | CUSIP: 808625107<br>LEI: 549300LZPNZIXQGZPZ48 | Long             | EC               | CORP              | US        |     33355 | NS      | $3227763.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scotts Miracle-Gro Co/The                                                       | SCOTTS MIRACLE                                       | CUSIP: 810186106<br>LEI: 2TH9E0JTOUXOEGI2R879 | Long             | EC               | CORP              | US        |     31320 | NS      | $1963764.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seacoast Banking Corp of Florida                                                | SEACOAST BANK/FL                                     | CUSIP: 811707801<br>LEI: 549300V6IC06XYQYPG88 | Long             | EC               | CORP              | US        |     56010 | NS      | $1762634.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parks & Resorts Inc                                                      | UNITED PARKS & R                                     | CUSIP: 81282V100<br>LEI: 529900G0H4NV3IIK3269 | Long             | EC               | CORP              | US        |     20717 | NS      | $730274.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Select Medical Holdings Corp                                                    | SELECT MEDICAL                                       | CUSIP: 81619Q105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     76414 | NS      | $1253953.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Selective Insurance Group Inc                                                   | SELECT INS GRP                                       | CUSIP: 816300107<br>LEI: 549300R3WGJWLE40R258 | Long             | EC               | CORP              | US        |     42915 | NS      | $3602714.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Semtech Corp                                                                    | SEMTECH CORP                                         | CUSIP: 816850101<br>LEI: 549300J7WUY317SW6O61 | Long             | EC               | CORP              | US        |     72984 | NS      | $7666969.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sempra                                                                          | SEMPRA                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | US        |    512072 | NS      | $48708288.64   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensient Technologies Corp                                                      | SENSIENT TECHNOL                                     | CUSIP: 81725T100<br>LEI: CMMZHMFZQG86EI7WZU92 | Long             | EC               | CORP              | US        |     32179 | NS      | $3656821.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SentinelOne Inc                                                                 | SENTINELONE IN-A                                     | CUSIP: 81730H109<br>LEI: 984500DCD44DBF954221 | Long             | EC               | CORP              | US        |    233652 | NS      | $3308512.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Service Corp International/US                                                   | SERVICE CORP INT                                     | CUSIP: 817565104<br>LEI: 549300RKVM2ME20JHZ15 | Long             | EC               | CORP              | US        |    105180 | NS      | $8522735.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceNow Inc                                                                  | SERVICENOW INC                                       | CUSIP: 81762P102<br>LEI: 549300HJTQM36M0E1G39 | Long             | EC               | CORP              | US        |    844583 | NS      | $74585124.73   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ServiceTitan Inc                                                                | SERVICETITAN INC                                     | CUSIP: 81764X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     52224 | NS      | $3105239.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ServisFirst Bancshares Inc                                                      | SERVISFIRST BANC                                     | CUSIP: 81768T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     41446 | NS      | $3299930.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shake Shack Inc                                                                 | SHAKE SHACK IN-A                                     | CUSIP: 819047101<br>LEI: 529900J74GJAHYP80N79 | Long             | EC               | CORP              | US        |     29914 | NS      | $3064988.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sherwin-Williams Co/The                                                         | SHERWIN-WILLIAMS                                     | CUSIP: 824348106<br>LEI: Z15BMIOX8DDH0X2OBP21 | Long             | EC               | CORP              | US        |    184510 | NS      | $59340261.10   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Shift4 Payments Inc                                                             | SHIFT4 PAYMENT-A                                     | CUSIP: 82452J109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     51983 | NS      | $2301807.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Silicon Laboratories Inc                                                        | SILICON LABS                                         | CUSIP: 826919102<br>LEI: 4PRDF8Q9TDHRVZKZSZ47 | Long             | EC               | CORP              | US        |     24717 | NS      | $5380890.90    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Silgan Holdings Inc                                                             | SILGAN HOLDINGS                                      | CUSIP: 827048109<br>LEI: KAF673KJXD92C8KSLU49 | Long             | EC               | CORP              | US        |     64261 | NS      | $2605783.55    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| QXO Inc                                                                         | QXO INC                                              | CUSIP: 82846H405<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    522858 | NS      | $10493760.06   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Simmons First National Corp                                                     | SIMMONS FIRST -A                                     | CUSIP: 828730200<br>LEI: 549300IVR5AJKUVOGN05 | Long             | EC               | CORP              | US        |    179888 | NS      | $3824418.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simon Property Group Inc                                                        | SIMON PROPERTY                                       | CUSIP: 828806109<br>LEI: 529900GQL5X8H7AO3T64 | Long             | EC               | CORP              | US        |    257792 | NS      | $52514808.32   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Simply Good Foods Co/The                                                        | SIMPLY GOOD FOOD                                     | CUSIP: 82900L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     60532 | NS      | $809312.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simpson Manufacturing Co Inc                                                    | SIMPSON MFG                                          | CUSIP: 829073105<br>LEI: 529900EJUNNL15LZ8056 | Long             | EC               | CORP              | US        |     31292 | NS      | $5968323.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteOne Landscape Supply Inc                                                    | SITEONE LANDSCAP                                     | CUSIP: 82982L103<br>LEI: 5299008LX7SBD4HIAU03 | Long             | EC               | CORP              | US        |     33279 | NS      | $4194817.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiTime Corp                                                                     | SITIME CORP                                          | CUSIP: 82982T106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     17819 | NS      | $10016950.85   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sirius XM Holdings Inc                                                          | SIRIUS XM HOLDIN                                     | CUSIP: 829933100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    151076 | NS      | $4069987.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Six Flags Entertainment Corp                                                    | SIX FLAGS ENTERT                                     | CUSIP: 83001C108<br>LEI: 529900AS2CYWYFHRS781 | Long             | EC               | CORP              | US        |     68361 | NS      | $1283819.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Homes Inc                                                              | CHAMPION HOMES I                                     | CUSIP: 830830105<br>LEI: 2549008RYT2Y0VBZTC29 | Long             | EC               | CORP              | US        |     43582 | NS      | $3322255.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Skyworks Solutions Inc                                                          | SKYWORKS SOLUTIO                                     | CUSIP: 83088M102<br>LEI: 549300WZ3ORQ2BVKBD96 | Long             | EC               | CORP              | US        |    121016 | NS      | $8491692.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| A O Smith Corp                                                                  | SMITH (A.O.)CORP                                     | CUSIP: 831865209<br>LEI: 549300XG4US7UJNECY36 | Long             | EC               | CORP              | US        |     80312 | NS      | $4966494.08    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| J M Smucker Co/The                                                              | JM SMUCKER CO                                        | CUSIP: 832696405<br>LEI: 5493000WDH6A0LHDJD55 | Long             | EC               | CORP              | US        |     93612 | NS      | $9176784.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Snap-on Inc                                                                     | SNAP-ON INC                                          | CUSIP: 833034101<br>LEI: HHWAT5TDOYZMM26KKQ73 | Long             | EC               | CORP              | US        |     44132 | NS      | $16920208.80   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Snowflake Inc                                                                   | SNOWFLAKE INC                                        | CUSIP: 833445109<br>LEI: 254900CJNSY1K7T53Z16 | Long             | EC               | CORP              | US        |    266945 | NS      | $36429984.15   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| SoFi Technologies Inc                                                           | SOFI TECHNOLOGIE                                     | CUSIP: 83406F102<br>LEI: 549300SW81JCMVZDDY09 | Long             | EC               | CORP              | US        |   1008432 | NS      | $16235755.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Solstice Advanced Materials Inc                                                 | SOLSTICE ADV MAT                                     | CUSIP: 83443Q103<br>LEI: 2138004GZ4H9TW6HK435 | Long             | EC               | CORP              | US        |    131111 | NS      | $10744546.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Solventum Corp                                                                  | SOLVENTUM                                            | CUSIP: 83444M101<br>LEI: 254900I70403OSGY4M28 | Long             | EC               | CORP              | US        |    117390 | NS      | $7907390.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonoco Products Co                                                              | SONOCO PRODUCTS                                      | CUSIP: 835495102<br>LEI: GKOMIK4RDJGHEF0VNP11 | Long             | EC               | CORP              | US        |     89991 | NS      | $4495950.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sonos Inc                                                                       | SONOS INC                                            | CUSIP: 83570H108<br>LEI: 549300WEPU6075I77M08 | Long             | EC               | CORP              | US        |     83405 | NS      | $1236896.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sotera Health Co                                                                | SOTERA HEALTH CO                                     | CUSIP: 83601L102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    175978 | NS      | $2738217.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SoundHound AI Inc                                                               | SOUNDHOUND AI-A                                      | CUSIP: 836100107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    300770 | NS      | $2394129.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Southern Co/The                                                                 | SOUTHERN CO                                          | CUSIP: 842587107<br>LEI: 549300FC3G3YU2FBZD92 | Long             | EC               | CORP              | US        |    877335 | NS      | $84838294.50   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Southern Copper Corp                                                            | SOUTHERN COPPER                                      | CUSIP: 84265V105<br>LEI: 2549007U6NAP46Q9TU15 | Long             | EC               | CORP              | US        |     66043 | NS      | $11338922.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SOUTHSTATE BANK CORP                                                            | SOUTHSTATE BANK                                      | CUSIP: 84472E102<br>LEI: 549300JZUANXM0YQ4W53 | Long             | EC               | CORP              | US        |     98996 | NS      | $9668939.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Airlines Co                                                           | SOUTHWEST AIR                                        | CUSIP: 844741108<br>LEI: UDTZ87G0STFETI6HGH41 | Long             | EC               | CORP              | US        |     96149 | NS      | $3645970.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Southwest Gas Holdings Inc                                                      | SOUTHWEST GAS HO                                     | CUSIP: 844895102<br>LEI: 254900LKF9EV0CUKNE09 | Long             | EC               | CORP              | US        |     50439 | NS      | $4743787.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spectrum Brands Holdings Inc                                                    | SPECTRUM BRANDS                                      | CUSIP: 84790A105<br>LEI: 549300JM0MJETDD30O20 | Long             | EC               | CORP              | US        |     18469 | NS      | $1525539.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Spire Inc                                                                       | SPIRE INC                                            | CUSIP: 84857L101<br>LEI: 549300NXSY15DRY2R511 | Long             | EC               | CORP              | US        |     41507 | NS      | $3784608.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sprouts Farmers Market Inc                                                      | SPROUTS FARMERS                                      | CUSIP: 85208M102<br>LEI: 529900P8F4G77Q52XE24 | Long             | EC               | CORP              | US        |     78859 | NS      | $6454609.15    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Block Inc                                                                       | BLOCK INC                                            | CUSIP: 852234103<br>LEI: 549300OHIIUWSTIZME52 | Long             | EC               | CORP              | US        |    437485 | NS      | $30847067.35   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| STAG Industrial Inc                                                             | STAG INDUSTRIAL                                      | CUSIP: 85254J102<br>LEI: 549300QWYX2W6FASVQ07 | Long             | EC               | CORP              | US        |    184375 | NS      | $7113187.50    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Standex International Corp                                                      | STANDEX INTL CO                                      | CUSIP: 854231107<br>LEI: RCX52GR0JW2LRRMH9Z54 | Long             | EC               | CORP              | US        |      8384 | NS      | $2288832.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StandardAero Inc                                                                | STANDARDAERO INC                                     | CUSIP: 85423L103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    170530 | NS      | $4239375.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stanley Black & Decker Inc                                                      | STANLEY BLACK &                                      | CUSIP: 854502101<br>LEI: 549300DJ09SMTO561131 | Long             | EC               | CORP              | US        |    136586 | NS      | $10675561.76   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Starbucks Corp                                                                  | STARBUCKS CORP                                       | CUSIP: 855244109<br>LEI: OQSJ1DU9TAOC51A47K68 | Long             | EC               | CORP              | US        |    913941 | NS      | $96265405.53   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Starwood Property Trust Inc                                                     | STARWOOD PROPERT                                     | CUSIP: 85571B105<br>LEI: BUGSFQZERKRBFWIG5267 | Long             | EC               | CORP              | US        |    237453 | NS      | $4359637.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| State Street Corp                                                               | STATE ST CORP                                        | CUSIP: 857477103<br>LEI: 549300ZFEEJ2IP5VME73 | Long             | EC               | CORP              | US        |    228120 | NS      | $34865860.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Steel Dynamics Inc                                                              | STEEL DYNAMICS                                       | CUSIP: 858119100<br>LEI: 549300HGGKEL4FYTTQ83 | Long             | EC               | CORP              | US        |    112046 | NS      | $25620438.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| StepStone Group Inc                                                             | STEPSTONE GROU-A                                     | CUSIP: 85914M107<br>LEI: 2549007I2AGBHI2F7C52 | Long             | EC               | CORP              | US        |     53707 | NS      | $2841100.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sterling Infrastructure Inc                                                     | STERLING INFRAST                                     | CUSIP: 859241101<br>LEI: 549300RZIK6K1215XU51 | Long             | EC               | CORP              | US        |     24781 | NS      | $12777579.22   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stifel Financial Corp                                                           | STIFEL FINANCIAL                                     | CUSIP: 860630102<br>LEI: 549300E5F07FE5GHJX84 | Long             | EC               | CORP              | US        |    122757 | NS      | $9674479.17    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Stock Yards Bancorp Inc                                                         | STOCK YARDS BANC                                     | CUSIP: 861025104<br>LEI: 549300YERP9H5TDIQW16 | Long             | EC               | CORP              | US        |     17989 | NS      | $1301144.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneX Group Inc                                                                | STONEX GROUP INC                                     | CUSIP: 861896108<br>LEI: 549300JUF07L8VF02M60 | Long             | EC               | CORP              | US        |     57492 | NS      | $6095876.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Strategic Education Inc                                                         | STRATEGIC EDUCAT                                     | CUSIP: 86272C103<br>LEI: 2549002UYIM8Q5EC8H36 | Long             | EC               | CORP              | US        |     16344 | NS      | $1281369.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stride Inc                                                                      | STRIDE INC                                           | CUSIP: 86333M108<br>LEI: 254900BRWS3AFONWU277 | Long             | EC               | CORP              | US        |     33552 | NS      | $3259912.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stryker Corp                                                                    | STRYKER CORP                                         | CUSIP: 863667101<br>LEI: 5493002F0SC4JTBU5137 | Long             | EC               | CORP              | US        |    274713 | NS      | $86570307.69   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Summit Therapeutics Inc                                                         | SUMMIT THERAPEUT                                     | CUSIP: 86627T108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     89491 | NS      | $1920476.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Communities Inc                                                             | SUN COMMUNITIES                                      | CUSIP: 866674104<br>LEI: 549300H5GEOJYN41ZG57 | Long             | EC               | CORP              | US        |    109600 | NS      | $14011264.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunrun Inc                                                                      | SUNRUN INC                                           | CUSIP: 86771W105<br>LEI: 54930007SJ77CI66U531 | Long             | EC               | CORP              | US        |    171641 | NS      | $2184989.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunstone Hotel Investors Inc                                                    | SUNSTONE HOTEL                                       | CUSIP: 867892101<br>LEI: 529900ZQ2V52V96ATF67 | Long             | EC               | CORP              | US        |    128281 | NS      | $1259719.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Micro Computer Inc                                                        | SUPER MICRO COMP                                     | CUSIP: 86800U302<br>LEI: 54930022CZO1N2UGVW07 | Long             | EC               | CORP              | US        |    415547 | NS      | $11385987.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Supernus Pharmaceuticals Inc                                                    | SUPERNUS PHARMAC                                     | CUSIP: 868459108<br>LEI: 549300GRM36VBKISYJ58 | Long             | EC               | CORP              | US        |     43683 | NS      | $2096784.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surgery Partners Inc                                                            | SURGERY PARTNERS                                     | CUSIP: 86881A100<br>LEI: 549300LC82HG33S19I03 | Long             | EC               | CORP              | US        |     50336 | NS      | $706214.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sylvamo Corp                                                                    | SYLVAMO CORP                                         | CUSIP: 871332102<br>LEI: 5493001AOYU1ZOWOC971 | Long             | EC               | CORP              | US        |     24215 | NS      | $1034706.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Symbotic Inc                                                                    | SYMBOTIC INC                                         | CUSIP: 87151X101<br>LEI: 529900UN9QT55OG9I235 | Long             | EC               | CORP              | US        |     85244 | NS      | $5037920.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Synaptics Inc                                                                   | SYNAPTICS INC                                        | CUSIP: 87157D109<br>LEI: 549300AJ3LI4FWNRQX29 | Long             | EC               | CORP              | US        |     27901 | NS      | $2611254.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Synopsys Inc                                                                    | SYNOPSYS INC                                         | CUSIP: 871607107<br>LEI: QG7T915N9S0NY5UKNE63 | Long             | EC               | CORP              | US        |    153261 | NS      | $73963758.60   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TD SYNNEX Corp                                                                  | TD SYNNEX CORP                                       | CUSIP: 87162W100<br>LEI: 5493004HI6PFLF46NS53 | Long             | EC               | CORP              | US        |     66956 | NS      | $15278020.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Synchrony Financial                                                             | SYNCHRONY FINANC                                     | CUSIP: 87165B103<br>LEI: 549300RS7EWPM9MA6C78 | Long             | EC               | CORP              | US        |    296341 | NS      | $22581184.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Sysco Corp                                                                      | SYSCO CORP                                           | CUSIP: 871829107<br>LEI: 5RGWIFLMGH3YS7KWI652 | Long             | EC               | CORP              | US        |    393994 | NS      | $29435291.74   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TFS Financial Corp                                                              | TFS FINANCIAL CO                                     | CUSIP: 87240R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     26397 | NS      | $397010.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TJX Cos Inc/The                                                                 | TJX COS INC                                          | CUSIP: 872540109<br>LEI: V167QI9I69W364E2DY52 | Long             | EC               | CORP              | US        |    895707 | NS      | $140402072.25  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| TKO Group Holdings Inc                                                          | TKO GROUP HOLDIN                                     | CUSIP: 87256C101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     55132 | NS      | $10259513.88   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| T-Mobile US Inc                                                                 | T-MOBILE US INC                                      | CUSIP: 872590104<br>LEI: 549300QHIJYOHPACPG31 | Long             | EC               | CORP              | US        |    386871 | NS      | $75633280.50   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| TPG Inc                                                                         | TPG INC                                              | CUSIP: 872657101<br>LEI: 549300NLO4R8MX77XJ02 | Long             | EC               | CORP              | US        |    106305 | NS      | $4637024.10    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tri Pointe Homes Inc                                                            | TRI POINTE HOMES                                     | CUSIP: 87265H109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62323 | NS      | $2922325.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TTM Technologies Inc                                                            | TTM TECHNOLOGIES                                     | CUSIP: 87305R109<br>LEI: 549300SC4BDOIS008048 | Long             | EC               | CORP              | US        |     81830 | NS      | $12947142.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Take-Two Interactive Software Inc                                               | TAKE-TWO INTERAC                                     | CUSIP: 874054109<br>LEI: BOMSTHHJK882EWYX3334 | Long             | EC               | CORP              | US        |    148726 | NS      | $31791669.76   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Talen Energy Corp                                                               | TALEN ENERGY COR                                     | CUSIP: 87422Q109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     37794 | NS      | $14075241.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tandem Diabetes Care Inc                                                        | TANDEM DIABETES                                      | CUSIP: 875372203<br>LEI: 549300JEPFOD0K4D3I05 | Long             | EC               | CORP              | US        |     51157 | NS      | $998840.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tanger Inc                                                                      | TANGER INC                                           | CUSIP: 875465106<br>LEI: UKEW8YSXE4Y581KYOL30 | Long             | EC               | CORP              | US        |     76936 | NS      | $2852786.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tapestry Inc                                                                    | TAPESTRY INC                                         | CUSIP: 876030107<br>LEI: 549300LJNVY5SW3VTN33 | Long             | EC               | CORP              | US        |    166534 | NS      | $24154091.36   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Target Corp                                                                     | TARGET CORP                                          | CUSIP: 87612E106<br>LEI: 8WDDFXB5T1Z6J0XC1L66 | Long             | EC               | CORP              | US        |    368469 | NS      | $47808852.75   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Targa Resources Corp                                                            | TARGA RESOURCES                                      | CUSIP: 87612G101<br>LEI: 5493003QENHHS261UR94 | Long             | EC               | CORP              | US        |    172636 | NS      | $44899170.88   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Taylor Morrison Home Corp                                                       | TAYLOR MORRISON                                      | CUSIP: 87724P106<br>LEI: 5299009UDLLGLKOOJE30 | Long             | EC               | CORP              | US        |     68678 | NS      | $4171501.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teledyne Technologies Inc                                                       | TELEDYNE TECH                                        | CUSIP: 879360105<br>LEI: 549300VSMO9KYQWDND94 | Long             | EC               | CORP              | US        |     39002 | NS      | $25189441.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Teleflex Inc                                                                    | TELEFLEX INC                                         | CUSIP: 879369106<br>LEI: UUL85LWXB4NGSWWXIQ25 | Long             | EC               | CORP              | US        |     33946 | NS      | $4206248.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telephone and Data Systems Inc                                                  | TELEPHONE & DATA                                     | CUSIP: 879433829<br>LEI: 5299003YZW5BE2NNLO37 | Long             | EC               | CORP              | US        |     75940 | NS      | $3421856.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempus AI Inc                                                                   | TEMPUS AI INC-A                                      | CUSIP: 88023B103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     79582 | NS      | $4415209.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tempur Sealy International Inc                                                  | SOMNIGROUP INTER                                     | CUSIP: 88023U101<br>LEI: 549300HFEKVR3US71V91 | Long             | EC               | CORP              | US        |    177919 | NS      | $13496935.34   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenable Holdings Inc                                                            | TENABLE HOLDINGS                                     | CUSIP: 88025T102<br>LEI: 5493004S5OMPESF0EF83 | Long             | EC               | CORP              | US        |    106624 | NS      | $2227375.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 10X Genomics Inc                                                                | 10X GENOMICS I-A                                     | CUSIP: 88025U109<br>LEI: 5493003Z6741WNLG7H43 | Long             | EC               | CORP              | US        |     87224 | NS      | $1923289.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenet Healthcare Corp                                                           | TENET HEALTHCARE                                     | CUSIP: 88033G407<br>LEI: 0W9AIBT6U6ADJ2I8HK17 | Long             | EC               | CORP              | US        |     71580 | NS      | $12678249.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tennant Co                                                                      | TENNANT CO                                           | CUSIP: 880345103<br>LEI: JYAIRLT8DVP6DP8UT336 | Long             | EC               | CORP              | US        |     13482 | NS      | $1119545.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradata Corp                                                                   | TERADATA CORP                                        | CUSIP: 88076W103<br>LEI: 549300JU9SOUHV4U4R71 | Long             | EC               | CORP              | US        |     67368 | NS      | $1775146.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Teradyne Inc                                                                    | TERADYNE INC                                         | CUSIP: 880770102<br>LEI: C3X4YJ278QNZHRJULN75 | Long             | EC               | CORP              | US        |    127105 | NS      | $43656754.35   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Terex Corp                                                                      | TEREX CORP                                           | CUSIP: 880779103<br>LEI: YAWJZJYEQ7M1SYMOS462 | Long             | EC               | CORP              | US        |     86363 | NS      | $5371778.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terawulf Inc                                                                    | TERAWULF INC                                         | CUSIP: 88080T104<br>LEI: 254900CVMW1SX2T78A64 | Long             | EC               | CORP              | US        |    270632 | NS      | $5880833.36    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Terreno Realty Corp                                                             | TERRENO REALTY C                                     | CUSIP: 88146M101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     71626 | NS      | $4670015.20    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tesla Inc                                                                       | TESLA INC                                            | CUSIP: 88160R101<br>LEI: 54930043XZGB27CTOV49 | Long             | EC               | CORP              | US        |   2274232 | NS      | $867915158.16  | 0.97%             |  |  |  | No            |                  1 | On Loan: No      |
| Tetra Tech Inc                                                                  | TETRA TECH INC                                       | CUSIP: 88162G103<br>LEI: 549300UJ1LP7JGJC5P32 | Long             | EC               | CORP              | US        |    207949 | NS      | $6720911.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Capital Bancshares Inc                                                    | TEXAS CAPITAL BA                                     | CUSIP: 88224Q107<br>LEI: 549300466Q2SXRX0YM48 | Long             | EC               | CORP              | US        |     32720 | NS      | $3294904.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Instruments Inc                                                           | TEXAS INSTRUMENT                                     | CUSIP: 882508104<br>LEI: WDJNR2L6D8RWOEB8T652 | Long             | EC               | CORP              | US        |    732169 | NS      | $205798062.52  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Pacific Land Corp                                                         | TEXAS PACIFIC LA                                     | CUSIP: 88262P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     46992 | NS      | $20848940.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Texas Roadhouse Inc                                                             | TEXAS ROADHOUS                                       | CUSIP: 882681109<br>LEI: 5299002Y1CNRPDGXTQ75 | Long             | EC               | CORP              | US        |     54573 | NS      | $8785707.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Textron Inc                                                                     | TEXTRON INC                                          | CUSIP: 883203101<br>LEI: 3PPKBHUG1HD6BO7RNR87 | Long             | EC               | CORP              | US        |    150381 | NS      | $14430560.76   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TG Therapeutics Inc                                                             | TG THERAPEUTICS                                      | CUSIP: 88322Q108<br>LEI: 529900X21UKABN9NJ529 | Long             | EC               | CORP              | US        |    112785 | NS      | $3809877.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trade Desk Inc/The                                                              | TRADE DESK INC-A                                     | CUSIP: 88339J105<br>LEI: 549300GXPD31VT3E0P46 | Long             | EC               | CORP              | US        |    348167 | NS      | $8213259.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Thermo Fisher Scientific Inc                                                    | THERMO FISHER                                        | CUSIP: 883556102<br>LEI: HCHV7422L5HDJZCRFL38 | Long             | EC               | CORP              | US        |    302551 | NS      | $144909826.96  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Thor Industries Inc                                                             | THOR INDUSTRIES                                      | CUSIP: 885160101<br>LEI: 254900XZO1228PDSG060 | Long             | EC               | CORP              | US        |     38997 | NS      | $3082322.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| 3M Co                                                                           | 3M CO                                                | CUSIP: 88579Y101<br>LEI: LUZQVYP4VS22CLWDAR65 | Long             | EC               | CORP              | US        |    427069 | NS      | $62574149.88   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Tidewater Inc                                                                   | TIDEWATER INC                                        | CUSIP: 88642R109<br>LEI: 2549000JA5GRUPLMUH98 | Long             | EC               | CORP              | US        |     38807 | NS      | $3466629.31    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Timken Co/The                                                                   | TIMKEN CO                                            | CUSIP: 887389104<br>LEI: B0I35MLPFXZSE70ASS73 | Long             | EC               | CORP              | US        |     44184 | NS      | $4899563.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toast Inc                                                                       | TOAST INC-A                                          | CUSIP: 888787108<br>LEI: 549300TN1PZNLCD4I551 | Long             | EC               | CORP              | US        |    396606 | NS      | $11311203.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toll Brothers Inc                                                               | TOLL BROTHERS                                        | CUSIP: 889478103<br>LEI: 529900JB6IS9MSZGVR44 | Long             | EC               | CORP              | US        |     86491 | NS      | $12293830.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TopBuild Corp                                                                   | TOPBUILD COR                                         | CUSIP: 89055F103<br>LEI: 5493007YSKHOL4RWII46 | Long             | EC               | CORP              | US        |     25019 | NS      | $11075911.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toro Co/The                                                                     | TORO CO                                              | CUSIP: 891092108<br>LEI: YJKE4YIT6BWQHVEW0D14 | Long             | EC               | CORP              | US        |     73240 | NS      | $6970250.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Towne Bank/Portsmouth VA                                                        | TOWNE BANK                                           | CUSIP: 89214P109<br>LEI: 54930039UO39UJGI7078 | Long             | EC               | CORP              | US        |     50253 | NS      | $1786996.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tractor Supply Co                                                               | TRACTOR SUPPLY                                       | CUSIP: 892356106<br>LEI: 549300OJ9VZHZRO6I137 | Long             | EC               | CORP              | US        |    447712 | NS      | $15714691.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tradeweb Markets Inc                                                            | TRADEWEB MARKE-A                                     | CUSIP: 892672106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     92240 | NS      | $10446180.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| TransDigm Group Inc                                                             | TRANSDIGM GROUP                                      | CUSIP: 893641100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     44277 | NS      | $51360434.46   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TransMedics Group Inc                                                           | TRANSMEDICS GROU                                     | CUSIP: 89377M109<br>LEI: 549300060GVOSMWARH50 | Long             | EC               | CORP              | US        |     25238 | NS      | $2543738.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TransUnion                                                                      | TRANSUNION                                           | CUSIP: 89400J107<br>LEI: 549300ZS772LUNUMRB03 | Long             | EC               | CORP              | US        |    167838 | NS      | $11916498.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Travel + Leisure Co                                                             | TRAVEL + LEISURE                                     | CUSIP: 894164102<br>LEI: T4VNTWMFQ7JQB65L7T35 | Long             | EC               | CORP              | US        |     45271 | NS      | $2927222.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Travelers Cos Inc/The                                                           | TRAVELERS COS IN                                     | CUSIP: 89417E109<br>LEI: 549300Y650407RU8B149 | Long             | EC               | CORP              | US        |    172762 | NS      | $52716596.68   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trex Co Inc                                                                     | TREX CO INC                                          | CUSIP: 89531P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     75858 | NS      | $2973633.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TriMas Corp                                                                     | TRIMAS CORP                                          | CUSIP: 896215209<br>LEI: 75G1WUQ8QK4P5MZOYD78 | Long             | EC               | CORP              | US        |     22469 | NS      | $831802.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trimble Inc                                                                     | TRIMBLE INC                                          | CUSIP: 896239100<br>LEI: 549300E2MI7NSZFQWS19 | Long             | EC               | CORP              | US        |    217134 | NS      | $14617460.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TriNet Group Inc                                                                | TRINET GROUP INC                                     | CUSIP: 896288107<br>LEI: 5299003FJVBETSFKE990 | Long             | EC               | CORP              | US        |     20420 | NS      | $934827.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trinity Industries Inc                                                          | TRINITY INDUSTRI                                     | CUSIP: 896522109<br>LEI: R1JB4KXN77XFCXOQKV49 | Long             | EC               | CORP              | US        |     55731 | NS      | $1817387.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triumph Financial Inc                                                           | TRIUMPH FINANCIA                                     | CUSIP: 89679E300<br>LEI: 5493003RNRMEVYDZ1Q52 | Long             | EC               | CORP              | US        |     16697 | NS      | $1130052.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TripAdvisor Inc                                                                 | TRIPADVISOR INC                                      | CUSIP: 896945201<br>LEI: 549300XVG45PT5BART17 | Long             | EC               | CORP              | US        |     84767 | NS      | $943456.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trupanion Inc                                                                   | TRUPANION INC                                        | CUSIP: 898202106<br>LEI: 549300J86GFKIDGMQP18 | Long             | EC               | CORP              | US        |     24156 | NS      | $579502.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Truist Financial Corp                                                           | TRUIST FINANCIAL                                     | CUSIP: 89832Q109<br>LEI: 549300DRQQI75D2JP341 | Long             | EC               | CORP              | US        |   1018667 | NS      | $52461350.50   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Trustmark Corp                                                                  | TRUSTMARK CORP                                       | CUSIP: 898402102<br>LEI: 5493000HPQ4D2RZ79739 | Long             | EC               | CORP              | US        |     44248 | NS      | $1963283.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Twilio Inc                                                                      | TWILIO INC - A                                       | CUSIP: 90138F102<br>LEI: 5493004W8TRGD63APX93 | Long             | EC               | CORP              | US        |    116040 | NS      | $17180882.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Twist Bioscience Corp                                                           | TWIST BIOSCIENCE                                     | CUSIP: 90184D100<br>LEI: 549300T23BL59LCOH584 | Long             | EC               | CORP              | US        |     44956 | NS      | $2627678.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhejiang Akcome New Energy Technology Co Ltd                                    | ZHEJIANG AKCOME NEW ENERGY T - CONVERSION (AUG 2024) | CUSIP: N/A<br>LEI: 3003004PXRXWQDR31240       | Long             | EC               | CORP              | CN        |    200800 | NS      | $0.29          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tyler Technologies Inc                                                          | TYLER TECHNOLOG                                      | CUSIP: 902252105<br>LEI: 25490040SMU4Z8LBCW70 | Long             | EC               | CORP              | US        |     36986 | NS      | $12617404.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Dili Group                                                                | CHINA DILI GROUP - DUMMY - AUG 2024                  | CUSIP: 954ZZW902<br>LEI: 529900TO5OL2PYYN3W72 | Long             | EC               | CORP              | HK        |   1288303 | NS      | $1.64          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tyson Foods Inc                                                                 | TYSON FOODS-A                                        | CUSIP: 902494103<br>LEI: WD6L6041MNRW1JE49D58 | Long             | EC               | CORP              | US        |    223325 | NS      | $14308432.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| New Horizon Health Ltd                                                          | NEW HORIZON HEALTH LTD - DELISTED SHARES (NOV 2025)  | CUSIP: N/A<br>LEI: 6556003WN0RS45SU3L67       | Long             | EC               | CORP              | HK        |    201000 | NS      | $362864.99     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Greencore Group PLC                                                             | GREENCORE GROUP PLC - CVR (JAN 2026)                 | CUSIP: N/A<br>LEI: 635400GGBEWULJXM5868       | Long             | EC               | CORP              | GB        |    145599 | NS      | $4176.44       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Genus Prime Infra Ltd                                                           | GENUS PRIME INFRA LTD-Temp line Feb 2026             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     12483 | NS      | $3545.76       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fii UBS Br Receb Imob                                                           | FII REC RECEBIVEIS IMOBIL - RTS (Apr 2026)           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |      5957 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FII BTLG                                                                        | FII BTLG RIGHTS (APRIL 2026)                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     14949 | NS      | $784.91        | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UDR Inc                                                                         | UDR INC                                              | CUSIP: 902653104<br>LEI: P3CH2EG5X6Z1XWU1OO74 | Long             | EC               | CORP              | US        |    292689 | NS      | $10636318.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UGI Corp                                                                        | UGI CORP                                             | CUSIP: 902681105<br>LEI: DX6GCWD4Q1JO9CRE5I40 | Long             | EC               | CORP              | US        |    159823 | NS      | $5768012.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UMB Financial Corp                                                              | UMB FINANCIAL                                        | CUSIP: 902788108<br>LEI: 549300MGEH3N3CUCV828 | Long             | EC               | CORP              | US        |     73241 | NS      | $9240816.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| UFP Industries Inc                                                              | UFP INDUSTRIES I                                     | CUSIP: 90278Q108<br>LEI: 5493007KB485C9OV5572 | Long             | EC               | CORP              | US        |     41583 | NS      | $3721262.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Bancorp                                                                      | US BANCORP                                           | CUSIP: 902973304<br>LEI: N1GZ7BBF3NP8GI976H15 | Long             | EC               | CORP              | US        |   1237719 | NS      | $70129158.54   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Uber Technologies Inc                                                           | UBER TECHNOLOGIE                                     | CUSIP: 90353T100<br>LEI: 549300B2FTG34FILDR98 | Long             | EC               | CORP              | US        |   1618236 | NS      | $120736587.96  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Ubiquiti Inc                                                                    | UBIQUITI INC                                         | CUSIP: 90353W103<br>LEI: 5299007MITA4DMQCU747 | Long             | EC               | CORP              | US        |      3356 | NS      | $3396305.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UiPath Inc                                                                      | UIPATH INC -CL A                                     | CUSIP: 90364P105<br>LEI: 5493000YP61KBELDHT53 | Long             | EC               | CORP              | US        |    311195 | NS      | $3205308.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UL Solutions Inc                                                                | UL SOLUTIONS I-A                                     | CUSIP: 903731107<br>LEI: 549300F7CUV5ESKV9P71 | Long             | EC               | CORP              | US        |     61096 | NS      | $5528577.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ulta Beauty Inc                                                                 | ULTA BEAUTY INC                                      | CUSIP: 90384S303<br>LEI: 529900CIV6HN8M28YM82 | Long             | EC               | CORP              | US        |     36853 | NS      | $19807750.44   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ultragenyx Pharmaceutical Inc                                                   | ULTRAGENYX PHARM                                     | CUSIP: 90400D108<br>LEI: 529900EV44GVDN1DCX77 | Long             | EC               | CORP              | US        |     67359 | NS      | $1663093.71    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                | UNDER ARMOUR-A                                       | CUSIP: 904311107<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |     86291 | NS      | $542770.39     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Under Armour Inc                                                                | UNDER ARMO-C                                         | CUSIP: 904311206<br>LEI: 549300D4549QKWETZ406 | Long             | EC               | CORP              | US        |    192569 | NS      | $1168893.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UniFirst Corp/MA                                                                | UNIFIRST CORP/MA                                     | CUSIP: 904708104<br>LEI: 5493003XBTNWBC8UK019 | Long             | EC               | CORP              | US        |     11015 | NS      | $2814442.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Union Pacific Corp                                                              | UNION PAC CORP                                       | CUSIP: 907818108<br>LEI: 549300LMMRSZZCZ8CL11 | Long             | EC               | CORP              | US        |    478395 | NS      | $128917884.60  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| United Community Banks Inc/GA                                                   | UNITED COMMUNITY                                     | CUSIP: 90984P303<br>LEI: 549300GVW0FV66X3U703 | Long             | EC               | CORP              | US        |    127971 | NS      | $4265273.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| United Bankshares Inc/WV                                                        | UNITED BANKSHS                                       | CUSIP: 909907107<br>LEI: 5299005O3BAMJ9Z92V62 | Long             | EC               | CORP              | US        |    177635 | NS      | $7782189.35    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Airlines Holdings Inc                                                    | UNITED AIRLINES                                      | CUSIP: 910047109<br>LEI: 98450079DA0B78DD6764 | Long             | EC               | CORP              | US        |     63892 | NS      | $5750280.00    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| United Parcel Service Inc                                                       | UNITED PARCEL-B                                      | CUSIP: 911312106<br>LEI: D01LMJZU09ULLNCY6Z23 | Long             | EC               | CORP              | US        |    586200 | NS      | $63778560.00   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| United Rentals Inc                                                              | UNITED RENTALS                                       | CUSIP: 911363109<br>LEI: 5323X5O7RN0NKFCDRY08 | Long             | EC               | CORP              | US        |     51448 | NS      | $49381848.32   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| United States Lime & Minerals Inc                                               | US LIME & MINERA                                     | CUSIP: 911922102<br>LEI: 549300VGDEEG8RT7VC89 | Long             | EC               | CORP              | US        |      7439 | NS      | $800957.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| US Foods Holding Corp                                                           | US FOODS HOLDING                                     | CUSIP: 912008109<br>LEI: 549300UGOZSO64CFPR97 | Long             | EC               | CORP              | US        |    189983 | NS      | $17761510.67   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| United Therapeutics Corp                                                        | UNITED THERAPEUT                                     | CUSIP: 91307C102<br>LEI: 5299005C4HZL4UWROC14 | Long             | EC               | CORP              | US        |     35135 | NS      | $20074382.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| UnitedHealth Group Inc                                                          | UNITEDHEALTH GRP                                     | CUSIP: 91324P102<br>LEI: 549300GHBMY8T5GXDE41 | Long             | EC               | CORP              | US        |    733107 | NS      | $271601481.36  | 0.30%             |  |  |  | No            |                  1 | On Loan: No      |
| Unity Software Inc                                                              | UNITY SOFTWARE I                                     | CUSIP: 91332U101<br>LEI: 549300D1ESJMGNQNG432 | Long             | EC               | CORP              | US        |    256369 | NS      | $6773268.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Corp/VA                                                               | UNIVERSAL CORP                                       | CUSIP: 913456109<br>LEI: 549300BZXZ66F6DTIF20 | Long             | EC               | CORP              | US        |     15649 | NS      | $838473.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Display Corp                                                          | UNIVERSAL DISPLA                                     | CUSIP: 91347P105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     34850 | NS      | $3035086.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Universal Health Services Inc                                                   | UNIVERSAL HLTH-B                                     | CUSIP: 913903100<br>LEI: 549300YGMGQDO0NMJD09 | Long             | EC               | CORP              | US        |     41234 | NS      | $6938445.18    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Unum Group                                                                      | UNUM GROUP                                           | CUSIP: 91529Y106<br>LEI: 549300E32YFDO6TZ8R31 | Long             | EC               | CORP              | US        |    144009 | NS      | $11575443.42   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Upstart Holdings Inc                                                            | UPSTART HOLDINGS                                     | CUSIP: 91680M107<br>LEI: 549300WNB47JRNENIC75 | Long             | EC               | CORP              | US        |     61628 | NS      | $1946212.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Upwork Inc                                                                      | UPWORK INC                                           | CUSIP: 91688F104<br>LEI: 5493004QJ6WWBXVE2S70 | Long             | EC               | CORP              | US        |     86964 | NS      | $900077.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Uranium Energy Corp                                                             | URANIUM ENERGY                                       | CUSIP: 916896103<br>LEI: 549300VD69WD2USLIP04 | Long             | EC               | CORP              | US        |    375755 | NS      | $5594991.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Outfitters Inc                                                            | URBAN OUTFITTER                                      | CUSIP: 917047102<br>LEI: 549300N3DUFR5U6NRN38 | Long             | EC               | CORP              | US        |     49318 | NS      | $3469028.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Urban Edge Properties                                                           | URBAN EDGE P                                         | CUSIP: 91704F104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     95105 | NS      | $2084701.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VF Corp                                                                         | VF CORP                                              | CUSIP: 918204108<br>LEI: CWAJJ9DJ5Z7P057HV541 | Long             | EC               | CORP              | US        |    275102 | NS      | $5207680.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vail Resorts Inc                                                                | VAIL RESORTS                                         | CUSIP: 91879Q109<br>LEI: 529900PSZHRNU9HKH870 | Long             | EC               | CORP              | US        |     26413 | NS      | $3359205.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valero Energy Corp                                                              | VALERO ENERGY                                        | CUSIP: 91913Y100<br>LEI: 549300XTO5VR8SKV1V74 | Long             | EC               | CORP              | US        |    245180 | NS      | $61927564.40   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Valley National Bancorp                                                         | VALLEY NATL BANC                                     | CUSIP: 919794107<br>LEI: 549300ET52S1UBIB9762 | Long             | EC               | CORP              | US        |    376121 | NS      | $5103961.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valmont Industries Inc                                                          | VALMONT INDS                                         | CUSIP: 920253101<br>LEI: 5493009ZGZJJ8F77JN08 | Long             | EC               | CORP              | US        |     15107 | NS      | $7674960.28    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Valvoline Inc                                                                   | VALVOLINE INC                                        | CUSIP: 92047W101<br>LEI: 549300CMHPBEY6VPOT75 | Long             | EC               | CORP              | US        |     96366 | NS      | $3202242.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Varonis Systems Inc                                                             | VARONIS SYSTEMS                                      | CUSIP: 922280102<br>LEI: 549300SHIVNRRH7STS26 | Long             | EC               | CORP              | US        |     84054 | NS      | $2210620.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcyte Inc                                                                     | VAXCYTE INC                                          | CUSIP: 92243G108<br>LEI: 254900M7NMHTGASX8D95 | Long             | EC               | CORP              | US        |     98396 | NS      | $5632187.04    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Veeva Systems Inc                                                               | VEEVA SYSTEMS-A                                      | CUSIP: 922475108<br>LEI: 549300YZEXPDB92M2F02 | Long             | EC               | CORP              | US        |    125005 | NS      | $19497029.85   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Ventas Inc                                                                      | VENTAS INC                                           | CUSIP: 92276F100<br>LEI: ORQTRC074CWLT3DKHT41 | Long             | EC               | CORP              | US        |    374222 | NS      | $32879144.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Veracyte Inc                                                                    | VERACYTE INC                                         | CUSIP: 92337F107<br>LEI: 529900ESWZRHXOW27Z37 | Long             | EC               | CORP              | US        |     56907 | NS      | $1873378.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Veralto Corp                                                                    | VERALTO CORP                                         | CUSIP: 92338C103<br>LEI: 635400FJE6GSOJUSNY27 | Long             | EC               | CORP              | US        |    196320 | NS      | $17315424.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VeriSign Inc                                                                    | VERISIGN INC                                         | CUSIP: 92343E102<br>LEI: LMPL4N8ZOJRMF0KOF759 | Long             | EC               | CORP              | US        |     66313 | NS      | $17815650.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verizon Communications Inc                                                      | VERIZON COMMUNIC                                     | CUSIP: 92343V104<br>LEI: 2S72QS2UO2OESLG6Y829 | Long             | EC               | CORP              | US        |   3390016 | NS      | $162822468.48  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisk Analytics Inc                                                            | VERISK ANALYTI                                       | CUSIP: 92345Y106<br>LEI: 549300I1YSWNIRKBWP67 | Long             | EC               | CORP              | US        |    114768 | NS      | $21173548.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Verra Mobility Corp                                                             | VERRA MOBILITY C                                     | CUSIP: 92511U102<br>LEI: 549300XX5EKGLR0M4152 | Long             | EC               | CORP              | US        |    124486 | NS      | $1846127.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Versant Media Group Inc                                                         | VERSANT MEDIA GR                                     | CUSIP: 925283103<br>LEI: 254900D2Q5F5F229PU30 | Long             | EC               | CORP              | US        |    115262 | NS      | $4632379.78    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertex Pharmaceuticals Inc                                                      | VERTEX PHARM                                         | CUSIP: 92532F100<br>LEI: 54930015RAQRRZ5ZGJ91 | Long             | EC               | CORP              | US        |    204873 | NS      | $87558622.74   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Vertiv Holdings Co                                                              | VERTIV HOLDING-A                                     | CUSIP: 92537N108<br>LEI: 549300KTTIRAOGXCRV69 | Long             | EC               | CORP              | US        |    306105 | NS      | $100552431.45  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Viasat Inc                                                                      | VIASAT INC                                           | CUSIP: 92552V100<br>LEI: UFC8NYMNFSYIHNSM2I38 | Long             | EC               | CORP              | US        |     97232 | NS      | $6408561.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viavi Solutions Inc                                                             | VIAVI SOLUTIONS                                      | CUSIP: 925550105<br>LEI: 5493006K3E3N1QOBF092 | Long             | EC               | CORP              | US        |    178839 | NS      | $9371163.60    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Viatris Inc                                                                     | VIATRIS INC                                          | CUSIP: 92556V106<br>LEI: 254900ZZTSW7NL773X71 | Long             | EC               | CORP              | US        |    978830 | NS      | $14623720.20   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| VICI Properties Inc                                                             | VICI PROPERTIES                                      | CUSIP: 925652109<br>LEI: 254900RKH6RY9KCJQH63 | Long             | EC               | CORP              | US        |    811609 | NS      | $23698982.80   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Vicor Corp                                                                      | VICOR CORP                                           | CUSIP: 925815102<br>LEI: 5299005KMQOTR6B51F09 | Long             | EC               | CORP              | US        |     18074 | NS      | $4866785.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Victoria's Secret & Co                                                          | VICTORIA'S SECRE                                     | CUSIP: 926400102<br>LEI: 5493006T3O70U3UWVF17 | Long             | EC               | CORP              | US        |     54403 | NS      | $2819707.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Victory Capital Holdings Inc                                                    | VICTORY CAPITA-A                                     | CUSIP: 92645B103<br>LEI: 549300BN5LH2CIPPHS71 | Long             | EC               | CORP              | US        |     33476 | NS      | $2628200.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Viking Therapeutics Inc                                                         | VIKING THERAPEUT                                     | CUSIP: 92686J106<br>LEI: 529900IVC72YPFA25M37 | Long             | EC               | CORP              | US        |     84821 | NS      | $2644718.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Virtu Financial Inc                                                             | VIRTU FINANCIA-A                                     | CUSIP: 928254101<br>LEI: 5493001OPW2K42CH3884 | Long             | EC               | CORP              | US        |     60610 | NS      | $3009892.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visa Inc                                                                        | VISA INC-CLASS A                                     | CUSIP: 92826C839<br>LEI: 549300JZ4OKEHW3DPJ59 | Long             | EC               | CORP              | US        |   1353113 | NS      | $446310791.92  | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Vishay Intertechnology Inc                                                      | VISHAY INTERTECH                                     | CUSIP: 928298108<br>LEI: 5493009O8F3QQJTCQR75 | Long             | EC               | CORP              | US        |     94774 | NS      | $2745602.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Visteon Corp                                                                    | VISTEON CORP                                         | CUSIP: 92839U206<br>LEI: 549300MOVLYHRW4GGW78 | Long             | EC               | CORP              | US        |     20238 | NS      | $2260786.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vistra Corp                                                                     | VISTRA CORP                                          | CUSIP: 92840M102<br>LEI: 549300KP43CPCUJOOG15 | Long             | EC               | CORP              | US        |    273567 | NS      | $43179815.28   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vontier Corp                                                                    | VONTIER CORP                                         | CUSIP: 928881101<br>LEI: 549300VVSQLG4P5K4639 | Long             | EC               | CORP              | US        |    111316 | NS      | $3994018.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vornado Realty Trust                                                            | VORNADO RLTY TST                                     | CUSIP: 929042109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    144524 | NS      | $4319822.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Voya Financial Inc                                                              | VOYA FINANCIAL I                                     | CUSIP: 929089100<br>LEI: 549300T065Z4KJ686G75 | Long             | EC               | CORP              | US        |     83132 | NS      | $6813498.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Vulcan Materials Co                                                             | VULCAN MATERIALS                                     | CUSIP: 929160109<br>LEI: 549300Q8LSNHAVWBNI21 | Long             | EC               | CORP              | US        |    106772 | NS      | $32217383.28   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| WD-40 Co                                                                        | WD-40 CO                                             | CUSIP: 929236107<br>LEI: 549300UZHTN0CNKBOB19 | Long             | EC               | CORP              | US        |     10051 | NS      | $2110307.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WSFS Financial Corp                                                             | WSFS FINANCIAL                                       | CUSIP: 929328102<br>LEI: 549300SU7VQHD6QRG886 | Long             | EC               | CORP              | US        |     37928 | NS      | $2729678.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WP Carey Inc                                                                    | WP CAREY INC                                         | CUSIP: 92936U109<br>LEI: 54930042CRNE713E3Q67 | Long             | EC               | CORP              | US        |    174920 | NS      | $12756915.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WEC Energy Group Inc                                                            | WEC ENERGY GROUP                                     | CUSIP: 92939U106<br>LEI: 549300IGLYTZUK3PVP70 | Long             | EC               | CORP              | US        |    247057 | NS      | $29137902.58   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Westinghouse Air Brake Technologies Corp                                        | WABTEC CORP                                          | CUSIP: 929740108<br>LEI: 06BTX5UWZD0GQ5N5Y745 | Long             | EC               | CORP              | US        |    136816 | NS      | $36925270.24   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Walmart Inc                                                                     | WALMART INC                                          | CUSIP: 931142103<br>LEI: Y87794H0US1R65VBXU25 | Long             | EC               | CORP              | US        |   3501100 | NS      | $461900123.00  | 0.51%             |  |  |  | No            |                  1 | On Loan: No      |
| Walker & Dunlop Inc                                                             | WALKER & DUNLOP                                      | CUSIP: 93148P102<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     22975 | NS      | $1156791.25    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Warner Bros Discovery Inc                                                       | WARNER BROS DISC                                     | CUSIP: 934423104<br>LEI: 5493006ZCRFWKF6B1K26 | Long             | EC               | CORP              | US        |   1869803 | NS      | $50578171.15   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Warrior Met Coal Inc                                                            | WARRIOR MET COAL                                     | CUSIP: 93627C101<br>LEI: 549300152B1S9YKBYV79 | Long             | EC               | CORP              | US        |     40486 | NS      | $3637667.10    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WaFd Inc                                                                        | WAFD INC                                             | CUSIP: 938824109<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     57751 | NS      | $2044385.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Waste Management Inc                                                            | WASTE MANAGEMENT                                     | CUSIP: 94106L109<br>LEI: 549300YX8JIID70NFS41 | Long             | EC               | CORP              | US        |    294629 | NS      | $68515973.95   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Waters Corp                                                                     | WATERS CORP                                          | CUSIP: 941848103<br>LEI: 5T547R1474YC9HOD8Q74 | Long             | EC               | CORP              | US        |     80915 | NS      | $25021345.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Watsco Inc                                                                      | WATSCO INC                                           | CUSIP: 942622200<br>LEI: 549300F1Y3LN5BX5WN75 | Long             | EC               | CORP              | US        |     30236 | NS      | $13238530.24   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watts Water Technologies Inc                                                    | WATTS WATER TE-A                                     | CUSIP: 942749102<br>LEI: 549300REJOO94ERQN318 | Long             | EC               | CORP              | US        |     19823 | NS      | $5950071.68    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wayfair Inc                                                                     | WAYFAIR INC- A                                       | CUSIP: 94419L101<br>LEI: 54930027N9ZAVYFDHK53 | Long             | EC               | CORP              | US        |     76722 | NS      | $4904837.46    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Waystar Holding Corp                                                            | WAYSTAR HOLDING                                      | CUSIP: 946784105<br>LEI: 529900QJLKXDYU36MH89 | Long             | EC               | CORP              | US        |     80208 | NS      | $1714446.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Webster Financial Corp                                                          | WEBSTER FINL                                         | CUSIP: 947890109<br>LEI: KMRURHT0VWKYS6Z5KU67 | Long             | EC               | CORP              | US        |    146292 | NS      | $10585689.12   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Weis Markets Inc                                                                | WEIS MARKETS INC                                     | CUSIP: 948849104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |      9412 | NS      | $660534.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wells Fargo & Co                                                                | WELLS FARGO & CO                                     | CUSIP: 949746101<br>LEI: PBLD0EJDB5FWOLXP3B76 | Long             | EC               | CORP              | US        |   2490499 | NS      | $204793732.77  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Welltower Inc                                                                   | WELLTOWER INC                                        | CUSIP: 95040Q104<br>LEI: 254900F33BIAR82QTA19 | Long             | EC               | CORP              | US        |    551940 | NS      | $119958639.60  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Wendy's Co/The                                                                  | WENDY'S CO/THE                                       | CUSIP: 95058W100<br>LEI: 529900M0JIUCMWVKHG76 | Long             | EC               | CORP              | US        |    112121 | NS      | $780362.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Werner Enterprises Inc                                                          | WERNER ENT                                           | CUSIP: 950755108<br>LEI: 549300P6XRGOCHHJST37 | Long             | EC               | CORP              | US        |     43129 | NS      | $1590166.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WesBanco Inc                                                                    | WESBANCO INC                                         | CUSIP: 950810101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     62886 | NS      | $2162020.68    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WESCO International Inc                                                         | WESCO INTL                                           | CUSIP: 95082P105<br>LEI: 529900TXOGREY3WNJ434 | Long             | EC               | CORP              | US        |     41372 | NS      | $14443792.64   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| West Pharmaceutical Services Inc                                                | WEST PHARMACEUT                                      | CUSIP: 955306105<br>LEI: 5493007NKRGM1RJQ1P16 | Long             | EC               | CORP              | US        |     60165 | NS      | $17904502.35   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Alliance Bancorp                                                        | WESTERN ALLIANCE                                     | CUSIP: 957638109<br>LEI: 5493003VJXZ5JXT9S762 | Long             | EC               | CORP              | US        |     87844 | NS      | $7162799.76    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Digital Corp                                                            | WESTERN DIGITAL                                      | CUSIP: 958102105<br>LEI: 549300QQXOOYEF89IC56 | Long             | EC               | CORP              | US        |    273668 | NS      | $118914219.36  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Western Union Co/The                                                            | WESTERN UNION                                        | CUSIP: 959802109<br>LEI: 28ID94QU1140NC23S047 | Long             | EC               | CORP              | US        |    217868 | NS      | $1980420.12    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Westlake Corp                                                                   | WESTLAKE CORP                                        | CUSIP: 960413102<br>LEI: GOXNEVUM0LL78B1OS344 | Long             | EC               | CORP              | US        |     26135 | NS      | $3012842.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WEX Inc                                                                         | WEX INC                                              | CUSIP: 96208T104<br>LEI: T9M5IGROL1TL1G5OV478 | Long             | EC               | CORP              | US        |     25690 | NS      | $3861977.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weyerhaeuser Co                                                                 | WEYERHAEUSER CO                                      | CUSIP: 962166104<br>LEI: 08IRJODWFYBI7QWRGS31 | Long             | EC               | CORP              | US        |    626267 | NS      | $15356066.84   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Whirlpool Corp                                                                  | WHIRLPOOL CORP                                       | CUSIP: 963320106<br>LEI: WHENKOULSSK7WUM60H03 | Long             | EC               | CORP              | US        |     46038 | NS      | $2580890.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| John Wiley & Sons Inc                                                           | WILEY JOHN&SON-A                                     | CUSIP: 968223206<br>LEI: 5493003XM719UN7E8P64 | Long             | EC               | CORP              | US        |     29537 | NS      | $1208949.41    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams Cos Inc/The                                                            | WILLIAMS COS INC                                     | CUSIP: 969457100<br>LEI: D71FAKCBLFS2O0RBPG08 | Long             | EC               | CORP              | US        |    975631 | NS      | $74450401.61   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Williams-Sonoma Inc                                                             | WILLIAMS-SONOMA                                      | CUSIP: 969904101<br>LEI: 549300IARG6YWVTZ1I92 | Long             | EC               | CORP              | US        |     97515 | NS      | $17670693.15   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| WillScot Holdings Corp                                                          | WILLSCOT HOLDING                                     | CUSIP: 971378104<br>LEI: 549300HJ4VIXF476Q166 | Long             | EC               | CORP              | US        |    136292 | NS      | $3085650.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wingstop Inc                                                                    | WINGSTOP INC                                         | CUSIP: 974155103<br>LEI: 549300SSH3F8HPIM3Q47 | Long             | EC               | CORP              | US        |     22323 | NS      | $3662311.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wintrust Financial Corp                                                         | WINTRUST FINL                                        | CUSIP: 97650W108<br>LEI: Q774KI4AW80FHFW33O61 | Long             | EC               | CORP              | US        |     66948 | NS      | $10080360.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| WisdomTree Inc                                                                  | WISDOMTREE INC                                       | CUSIP: 97717P104<br>LEI: 549300WIU8IS7UFO7871 | Long             | EC               | CORP              | US        |    106922 | NS      | $1817674.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Woodward Inc                                                                    | WOODWARD INC                                         | CUSIP: 980745103<br>LEI: YPYKXXTR8TFDH54ZMB45 | Long             | EC               | CORP              | US        |     49871 | NS      | $18102674.29   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workday Inc                                                                     | WORKDAY INC-A                                        | CUSIP: 98138H101<br>LEI: 549300J0DYC0N31V7G13 | Long             | EC               | CORP              | US        |    174955 | NS      | $21414492.00   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Workiva Inc                                                                     | WORKIVA INC                                          | CUSIP: 98139A105<br>LEI: 529900RTOQ8GRWHY1O58 | Long             | EC               | CORP              | US        |     36358 | NS      | $1944425.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| World Kinect Corp                                                               | WORLD KINECT COR                                     | CUSIP: 981475106<br>LEI: D3W7PCXCBRQLL17DZ313 | Long             | EC               | CORP              | US        |     41572 | NS      | $1121196.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Enterprises Inc                                                     | WORTHINGTON ENTE                                     | CUSIP: 981811102<br>LEI: 1WRCIANKYOIK6KYE5E82 | Long             | EC               | CORP              | US        |     19926 | NS      | $1081384.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Worthington Steel Inc                                                           | WORTHINGTON STEE                                     | CUSIP: 982104101<br>LEI: 2549009ZUUWL3QLK6G24 | Long             | EC               | CORP              | US        |     20788 | NS      | $798882.84     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wyndham Hotels & Resorts Inc                                                    | WYNDHAM HOTELS &                                     | CUSIP: 98311A105<br>LEI: 549300FE3MQ4RVXXC673 | Long             | EC               | CORP              | US        |     55989 | NS      | $4556384.82    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wynn Resorts Ltd                                                                | WYNN RESORTS LTD                                     | CUSIP: 983134107<br>LEI: 254900CEKKWIHTEAB172 | Long             | EC               | CORP              | US        |     58823 | NS      | $6300531.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| XPO Inc                                                                         | XPO INC                                              | CUSIP: 983793100<br>LEI: 54930096DB9LCLPN7H13 | Long             | EC               | CORP              | US        |     94669 | NS      | $20839486.97   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Xcel Energy Inc                                                                 | XCEL ENERGY INC                                      | CUSIP: 98389B100<br>LEI: LGJNMI9GH8XIDG5RCM61 | Long             | EC               | CORP              | US        |    468964 | NS      | $38900563.80   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenia Hotels & Resorts Inc                                                      | XENIA HOTELS & R                                     | CUSIP: 984017103<br>LEI: 54930075IWIPHF5IQL62 | Long             | EC               | CORP              | US        |     64863 | NS      | $1055321.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xylem Inc/NY                                                                    | XYLEM INC                                            | CUSIP: 98419M100<br>LEI: 549300DF5MV96DRYLQ48 | Long             | EC               | CORP              | US        |    196270 | NS      | $23191263.20   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Xenon Pharmaceuticals Inc                                                       | XENON PHARMACEUT                                     | CUSIP: 98420N105<br>LEI: 549300XV44Q9Z1MIPQ03 | Long             | EC               | CORP              | US        |     65961 | NS      | $3696454.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yelp Inc                                                                        | YELP INC                                             | CUSIP: 985817105<br>LEI: 5299007OU2DOSXPQBO35 | Long             | EC               | CORP              | US        |     43355 | NS      | $1196598.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YETI Holdings Inc                                                               | YETI HOLDINGS IN                                     | CUSIP: 98585X104<br>LEI: 549300DSQICIGNT5GO63 | Long             | EC               | CORP              | US        |     57957 | NS      | $2286983.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Yum! Brands Inc                                                                 | YUM! BRANDS INC                                      | CUSIP: 988498101<br>LEI: 549300JE8XHZZ7OHN517 | Long             | EC               | CORP              | US        |    221801 | NS      | $35410529.65   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Zebra Technologies Corp                                                         | ZEBRA TECH CORP                                      | CUSIP: 989207105<br>LEI: PO0I32GKZ3HZMMDPZZ08 | Long             | EC               | CORP              | US        |     44689 | NS      | $10111333.14   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                | ZILLOW GROUP I-A                                     | CUSIP: 98954M101<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |     29535 | NS      | $1317556.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zillow Group Inc                                                                | ZILLOW GRO-C                                         | CUSIP: 98954M200<br>LEI: 2549002XEELQDIR6FU05 | Long             | EC               | CORP              | US        |    153047 | NS      | $6795286.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zeta Global Holdings Corp                                                       | ZETA GLOBAL HO-A                                     | CUSIP: 98956A105<br>LEI: 2549008P9XSJQHGQ9S27 | Long             | EC               | CORP              | US        |    159581 | NS      | $2939482.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zimmer Biomet Holdings Inc                                                      | ZIMMER BIOMET HO                                     | CUSIP: 98956P102<br>LEI: 2P2YLDVPES3BXQ1FRB91 | Long             | EC               | CORP              | US        |    167721 | NS      | $13825242.03   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zions Bancorp NA                                                                | ZIONS BANCORP NA                                     | CUSIP: 989701107<br>LEI: 8WH0EE09O9V05QJZ3V89 | Long             | EC               | CORP              | US        |    108490 | NS      | $6880435.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoetis Inc                                                                      | ZOETIS INC                                           | CUSIP: 98978V103<br>LEI: 549300HD9Q1LOC9KLJ48 | Long             | EC               | CORP              | US        |    357966 | NS      | $41155351.02   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| ZoomInfo Technologies Inc                                                       | ZOOMINFO TECH                                        | CUSIP: 98980F104<br>LEI: 2549008GSAHW4UWFEM58 | Long             | EC               | CORP              | US        |    211023 | NS      | $1318893.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zscaler Inc                                                                     | ZSCALER INC                                          | CUSIP: 98980G102<br>LEI: 529900MZ0RTK1BWRNF46 | Long             | EC               | CORP              | US        |     83803 | NS      | $10951376.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zoom Video Communications Inc                                                   | ZOOM COMMUNICATI                                     | CUSIP: 98980L101<br>LEI: 549300T9GCHU0ODOM055 | Long             | EC               | CORP              | US        |    220343 | NS      | $21406322.45   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Zurn Elkay Water Solutions Corp                                                 | ZURN ELKAY WATER                                     | CUSIP: 98983L108<br>LEI: 549300AM3633XDFU1Q85 | Long             | EC               | CORP              | US        |    109605 | NS      | $5695075.80    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd                                                                   | FIREFINCH LTD - DELISTED                             | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |    519107 | NS      | $7535.17       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vedanta Ltd                                                                     | Malco Energy Limited                                 | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1281880 | NS      | $1634531.64    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| AVZ Minerals Ltd                                                                | AVZ Minerals LTD - Temp Line                         | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |   1098794 | NS      | $79107.69      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Proximus SADP                                                                   | PROXIMUS                                             | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |     89316 | NS      | $681271.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO SA-PREF                                     | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EP               | CORP              | BR        |   3059958 | NS      | $11938767.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO SA                                          | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | BR        |   1249494 | NS      | $4218978.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Suprajit Engineering Ltd                                                        | SUPRAJIT ENGINEE                                     | CUSIP: N/A<br>LEI: 335800VMF199CMOTOR83       | Long             | EC               | CORP              | IN        |     45808 | NS      | $201158.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Bradesco SA                                                               | BRADESCO-ADR                                         | CUSIP: N/A<br>LEI: 549300CTUU1RFXHQJE44       | Long             | EC               | CORP              | US        |    979393 | NS      | $3800044.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                                              | BASILEA PHAR-REG                                     | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |      8542 | NS      | $594564.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indosat Tbk PT                                                                  | INDOSAT TBK PT                                       | CUSIP: N/A<br>LEI: 254900YJOUDT9FUSHL33       | Long             | EC               | CORP              | ID        |   3501600 | NS      | $404132.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                                        | MCMILLAN SHAKESP                                     | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     35729 | NS      | $408574.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QL Resources Bhd                                                                | QL RESOURCES BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1285335 | NS      | $1229988.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao International Holdings Ltd                                               | HUABAO INTL                                          | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |    649000 | NS      | $370323.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronet LNG Ltd                                                                | PETRONET LNG LTD                                     | CUSIP: N/A<br>LEI: 335800KIIKNA7GRD9351       | Long             | EC               | CORP              | IN        |    561112 | NS      | $1641777.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC India Ltd                                                                   | PTC INDIA LTD                                        | CUSIP: N/A<br>LEI: 335800A6CY6EXEXS5619       | Long             | EC               | CORP              | IN        |    208193 | NS      | $458430.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                                                   | HANON SYSTEMS                                        | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |    281764 | NS      | $810461.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                                       | HYUNDAI BIOSCIEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72607 | NS      | $661984.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmochemical Co Ltd                                                            | COSMOCHEMICAL CO                                     | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |     13762 | NS      | $166465.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Applied Materials Technology Corp                                         | SOLAR APPLIED                                        | CUSIP: N/A<br>LEI: 549300YRK4H23FEFK359       | Long             | EC               | CORP              | TW        |    429571 | NS      | $2281241.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dialog Group Bhd                                                                | DIALOG GROUP BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3450848 | NS      | $1974667.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                                               | GRAFTON GRP-UTS                                      | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |    110181 | NS      | $1318691.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinik Co                                                                        | KINIK                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     85000 | NS      | $1481565.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quality Houses PCL                                                              | QUALITY HOUSE-F                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   4710983 | NS      | $195437.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabanee Co KPSC                                                                 | MABANEE CO KPSC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    502559 | NS      | $1643702.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Maharashtra                                                             | BANK OF MAHARASH                                     | CUSIP: N/A<br>LEI: 3358006F5LXCNN65HW12       | Long             | EC               | CORP              | IN        |   1233433 | NS      | $1024638.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud SA                                                                     | CENCOSUD SA                                          | CUSIP: N/A<br>LEI: 549300NLTGCFV7482429       | Long             | EC               | CORP              | CL        |   1032754 | NS      | $2611123.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Invincible Investment Corp                                                      | INVINCIBLE INVES                                     | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      5084 | NS      | $2000287.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karoon Energy Ltd                                                               | KAROON ENERGY LT                                     | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    559674 | NS      | $882278.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeng Hsing Industrial Co Ltd                                                    | ZENG HSING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33304 | NS      | $97098.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                                        | KIWOOM SECS                                          | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     12025 | NS      | $3278614.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                                                  | NICK SCALI LTD                                       | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     64791 | NS      | $706180.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Pharmaceutical Group Ltd                                                  | GRAND PHARMACEUT                                     | CUSIP: N/A<br>LEI: 8945001XW4FS15S8Z778       | Long             | EC               | CORP              | HK        |    715080 | NS      | $571207.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Biopharmaceutical Ltd                                                      | SBP GROUP                                            | CUSIP: N/A<br>LEI: 529900LPR4ADFEJAR786       | Long             | EC               | CORP              | HK        |   8382250 | NS      | $5834578.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wockhardt Ltd                                                                   | WOCKHARDT LTD                                        | CUSIP: N/A<br>LEI: 3358001OC2OX7OZAHZ33       | Long             | EC               | CORP              | IN        |     62644 | NS      | $925460.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                                               | KARDEX HOLDI-REG                                     | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      4210 | NS      | $1504180.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                                        | NORDIC SEMICOND                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |    137039 | NS      | $2816430.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                                          | SES                                                  | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | FR        |    289889 | NS      | $2393052.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                                       | SOULBRAIN HOLDIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2470 | NS      | $123500.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fras-Le SA                                                                      | FRASLE MOBILITY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    109294 | NS      | $477187.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C&C Group PLC                                                                   | C&C GROUP PLC                                        | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | GB        |    209451 | NS      | $336304.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Randoncorp SA                                                                   | RANDONCORP SA                                        | CUSIP: N/A<br>LEI: 254900LW6AGK8N452319       | Long             | EP               | CORP              | BR        |    124764 | NS      | $133789.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cipla Ltd/India                                                                 | CIPLA LTD                                            | CUSIP: N/A<br>LEI: 335800KMJJYEDDK82Q34       | Long             | EC               | CORP              | IN        |    446383 | NS      | $6186143.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boardwalk Real Estate Investment Trust                                          | BOARDWALK REAL E                                     | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     26719 | NS      | $1335212.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Imerys SA                                                                       | IMERYS SA                                            | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     21904 | NS      | $573334.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                                           | PSP SWISS PR-REG                                     | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     34709 | NS      | $6937320.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                                                   | MARSHALLS PLC                                        | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    155110 | NS      | $275152.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Public Bank Bhd                                                                 | PUBLIC BANK BHD                                      | CUSIP: N/A<br>LEI: 549300L2RSQCVMOHGM20       | Long             | EC               | CORP              | MY        |  11546230 | NS      | $13615146.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thaicom PCL                                                                     | THAICOM PCL-FORE                                     | CUSIP: N/A<br>LEI: 254900QRIV8NKGDPOC71       | Long             | EC               | CORP              | TH        |    758600 | NS      | $270238.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natura Cosmeticos SA                                                            | NATURA                                               | CUSIP: N/A<br>LEI: 98450085D7XCFF5A9N75       | Long             | EC               | CORP              | BR        |    691263 | NS      | $1422506.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AURAS Technology Co Ltd                                                         | AURAS TECHNOLOGY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     47000 | NS      | $1735576.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Magellan Financial Group Ltd                                                    | MAGELLAN FIN GRP                                     | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    113263 | NS      | $839763.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posiflex Technology Inc                                                         | POSIFLEX TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     32169 | NS      | $188718.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumrungrad Hospital PCL                                                         | BUMRUNGRAD HOS-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    430300 | NS      | $2384356.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Larsen & Toubro Ltd                                                             | LARSEN & TOUBRO                                      | CUSIP: Y5217N159<br>LEI: 3358003FR3JIC5FRXA90 | Long             | EC               | CORP              | IN        |    541887 | NS      | $23019259.25   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Panion & BF Biotech Inc                                                         | PANION & BF                                          | CUSIP: N/A<br>LEI: 54930078VUU2LBPR2729       | Long             | EC               | CORP              | TW        |     35023 | NS      | $75574.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minor International PCL                                                         | MINOR INTERNAT-F                                     | CUSIP: N/A<br>LEI: 254900T4WB2UF9XPX041       | Long             | EC               | CORP              | TH        |   2646432 | NS      | $1684370.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO SHIP DEV-H                                     | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | HK        |   2356000 | NS      | $334491.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                                                    | TECHTRONIC IND                                       | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   1134500 | NS      | $16449906.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                                                 | SAINSBURY PLC                                        | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   1240193 | NS      | $5541739.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Siderurgica Nacional SA                                                     | SID NACIONAL                                         | CUSIP: N/A<br>LEI: 529900K40TEND42S0T46       | Long             | EC               | CORP              | BR        |    374100 | NS      | $470665.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Azimut Holding SpA                                                              | AZIMUT HOLDING                                       | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     75203 | NS      | $3193490.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                                             | ASAHI INTECC CO                                      | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    159900 | NS      | $3364706.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Mengniu Dairy Co Ltd                                                      | MENGNIU DAIRY                                        | CUSIP: N/A<br>LEI: 2549005Q343BSJ8RSS21       | Long             | EC               | CORP              | HK        |   2321236 | NS      | $5169418.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                                                | TERNA-RETE ELETT                                     | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |   1119200 | NS      | $13462028.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gilat Satellite Networks Ltd                                                    | GILAT SATEL NETW                                     | CUSIP: N/A<br>LEI: 529900RVHDCYJ5YWHP12       | Long             | EC               | CORP              | IL        |     50217 | NS      | $909404.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Central Asia Tbk PT                                                        | BANK CENTRAL ASI                                     | CUSIP: N/A<br>LEI: 254900BR956G2OHVOM21       | Long             | EC               | CORP              | ID        |  41861820 | NS      | $14192836.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Co Ltd                                                                    | SHOEI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     25400 | NS      | $282990.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Retail Group Ltd                                                          | SUPER RETAIL GRO                                     | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |    109492 | NS      | $941469.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA                                  | ACS                                                  | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |    151860 | NS      | $21888286.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | PING AN                                              | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | HK        |   5251466 | NS      | $42684429.90   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                                      | DAHSING BANKING                                      | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    265537 | NS      | $427351.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTL Power International Bhd                                                     | YTL POWER INTL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2205960 | NS      | $2125306.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UltraTech Cement Ltd                                                            | ULTRATECH CEMENT                                     | CUSIP: N/A<br>LEI: 335800PC9O9B4BQHG814       | Long             | EC               | CORP              | IN        |     96080 | NS      | $11788881.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| King Slide Works Co Ltd                                                         | KING SLIDE WORKS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45000 | NS      | $5709077.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Li Ning Co Ltd                                                                  | LI NING CO LTD                                       | CUSIP: N/A<br>LEI: 529900T77L2FV3FZ3U81       | Long             | EC               | CORP              | HK        |   1705750 | NS      | $4440866.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Thana Sinsap Thailand PCL                                                  | AEON THANA SIN-F                                     | CUSIP: N/A<br>LEI: 549300QBDUK6K40VBM71       | Long             | EC               | CORP              | TH        |     36100 | NS      | $104963.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                                          | HYUNDAI MARINE                                       | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     52955 | NS      | $1091405.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashok Leyland Ltd                                                               | ASHOK LEYLAND                                        | CUSIP: N/A<br>LEI: 3358001BZKWERVWYCK35       | Long             | EC               | CORP              | IN        |   2312190 | NS      | $3974164.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosch Ltd                                                                       | BOSCH LTD                                            | CUSIP: N/A<br>LEI: 3358008TVK7S8BSVVW82       | Long             | EC               | CORP              | IN        |      6905 | NS      | $2627059.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Consultancy Services Ltd                                                   | TATA CONSULTANCY                                     | CUSIP: Y85279100<br>LEI: 335800ZJKU9GPQRE2U66 | Long             | EC               | CORP              | IN        |    822389 | NS      | $21581375.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Energy Ltd                                                               | STRIKE ENERGY LT                                     | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |   1411792 | NS      | $112152.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                                               | CENTERRA GOLD IN                                     | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    150365 | NS      | $2616872.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NCC Group PLC                                                                   | NCC GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |    202648 | NS      | $329409.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                                             | NXERA PHARMA CO                                      | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     40900 | NS      | $254718.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                                            | MAXVALU TOKAI CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3600 | NS      | $79225.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                                                | GS HOLDINGS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     37022 | NS      | $2056213.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Properties PJSC                                                           | EMAAR PROP PJSC                                      | CUSIP: N/A<br>LEI: 254900YWYEXYXK1BMP81       | Long             | EC               | CORP              | AE        |   5030447 | NS      | $16198031.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                                      | PACIFIC BASIN                                        | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |   3311000 | NS      | $1295541.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                                                    | DANAL CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45980 | NS      | $230552.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Monex Group Inc                                                                 | MONEX GROUP INC                                      | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |    107900 | NS      | $463240.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bradespar SA                                                                    | BRADESPAR SA -PR                                     | CUSIP: N/A<br>LEI: 9598001UD1DHEH3PZ471       | Long             | EP               | CORP              | BR        |    220959 | NS      | $1023627.66    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korean Reinsurance Co                                                           | KOREAN REINSURAN                                     | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |    126352 | NS      | $1055913.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                                                   | SKAN GROUP AG                                        | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |      7689 | NS      | $449212.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                                      | SHINSUNG DELTA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10744 | NS      | $424660.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ability Opto-Electronics Technology Co Ltd                                      | ABILITY OPTO-ELE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65000 | NS      | $224218.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adani Enterprises Ltd                                                           | ADANI ENTERPRISE                                     | CUSIP: N/A<br>LEI: 335800OTN96B3M38HC30       | Long             | EC               | CORP              | IN        |    202397 | NS      | $5163088.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Display Co Ltd                                                               | LG DISPLAY CO LT                                     | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    240857 | NS      | $2011024.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apar Industries Ltd                                                             | APAR INDUSTRIES                                      | CUSIP: N/A<br>LEI: 335800UXT2HV4V3ZR581       | Long             | EC               | CORP              | IN        |     12761 | NS      | $1668258.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                                                    | ASAHI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18900 | NS      | $155436.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enterprises Water Group Ltd                                             | BJ ENT WATER                                         | CUSIP: N/A<br>LEI: 836800VJR5J11VO6AY72       | Long             | EC               | CORP              | HK        |   3085015 | NS      | $1089955.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                                      | APG SGA SA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      1157 | NS      | $267507.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                                                     | ACERINOX                                             | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    184025 | NS      | $3020166.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                                            | FRONTIER REIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1595 | NS      | $873621.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vale Indonesia Tbk PT                                                           | VALE INDONESIA T                                     | CUSIP: N/A<br>LEI: 5299002HHYBH7C6WBQ62       | Long             | EC               | CORP              | ID        |   1180144 | NS      | $468296.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perseus Mining Ltd                                                              | PERSEUS MINING                                       | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   1026675 | NS      | $4114592.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Mixed Mode Technology Inc                                                | GLOBAL MIXED-MOD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     70000 | NS      | $560291.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Zu Shing Co Ltd                                                            | SHIN ZU SHING                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    117045 | NS      | $771177.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Suzano SA                                                                       | SUZANO SA                                            | CUSIP: P8T20U187<br>LEI: 391200AW174YQSDMGG41 | Long             | EC               | CORP              | BR        |    536815 | NS      | $4752609.07    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hindustan Copper Ltd                                                            | HINDUSTAN COPPER                                     | CUSIP: N/A<br>LEI: 33580013OQMTB8N3IV37       | Long             | EC               | CORP              | IN        |    239812 | NS      | $1363633.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metals X Ltd                                                                    | METALS X LTD                                         | CUSIP: N/A<br>LEI: 549300PYQIA9NE598013       | Long             | EC               | CORP              | AU        |    611317 | NS      | $618736.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Admiral Group PLC                                                               | ADMIRAL GROUP                                        | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    194934 | NS      | $8956525.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| O-Bank Co Ltd                                                                   | 0-BANK                                               | CUSIP: N/A<br>LEI: 54930060IU46JWRHN675       | Long             | EC               | CORP              | TW        |   1968000 | NS      | $627634.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M3 Inc                                                                          | M3 INC                                               | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    300938 | NS      | $2898770.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                                        | MOWI ASA                                             | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    384948 | NS      | $8540935.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulltech Fiber Glass Corp                                                       | FULLTECH FIBER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    378640 | NS      | $1340030.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kalpataru Projects International Ltd                                            | KALPATARU PROJEC                                     | CUSIP: N/A<br>LEI: 3358005ZIDG7MGP6TY07       | Long             | EC               | CORP              | IN        |     80244 | NS      | $1064798.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cera Sanitaryware Ltd                                                           | CERA SANITARYWAR                                     | CUSIP: N/A<br>LEI: 3358005VXVFADN756K07       | Long             | EC               | CORP              | IN        |      3753 | NS      | $208701.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Telecommunications Ltd                                                | SINGAPORE TELECO (LOT SIZE 100)                      | CUSIP: N/A<br>LEI: 2549003XJKIQO8YDYD89       | Long             | EC               | CORP              | SG        |   5945200 | NS      | $21532311.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabtec Holding PJSC                                                            | ARABTEC HOLDING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    245437 | NS      | $0.67          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Electric Power Development Co Ltd                                               | ELECTRIC POWER D                                     | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    117600 | NS      | $2878014.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaori Heat Treatment Co Ltd                                                     | KAORI HEAT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     61625 | NS      | $2519198.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XinTec Inc                                                                      | XINTEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $621836.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuho Leasing Co Ltd                                                           | MIZUHO LEASING C                                     | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |    112000 | NS      | $1018344.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan PCB Techvest Co Ltd                                                      | TAIWAN PCB                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174000 | NS      | $200466.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                                        | AKER ASA-A SHARE                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |     14967 | NS      | $1726732.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                                         | SEGA SAMMY HOLD                                      | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    103700 | NS      | $1503406.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FOCI Fiber Optic Communication                                                  | FOCI FIBER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63267 | NS      | $1575792.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ypsomed Holding AG                                                              | YPSOMED HOLD-REG                                     | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      2842 | NS      | $992905.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                                         | DIMRI                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7687 | NS      | $1047805.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KRBL Ltd                                                                        | KRBL LTD                                             | CUSIP: N/A<br>LEI: 3358009OO1W5QCPVMV73       | Long             | EC               | CORP              | IN        |     79882 | NS      | $309973.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Power International Development Ltd                                       | CHINA POWER INTE                                     | CUSIP: N/A<br>LEI: 529900MDOW3M0UV2ST42       | Long             | EC               | CORP              | HK        |   3208851 | NS      | $1341232.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Oil PCL                                                                    | THAI OIL PCL-FOR                                     | CUSIP: N/A<br>LEI: 549300HG5527UPZLTT69       | Long             | EC               | CORP              | TH        |    805032 | NS      | $1190441.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Bank Group Ltd                                                         | STANDARD BANK GR                                     | CUSIP: N/A<br>LEI: 2549003PEZXUT7MDBU41       | Long             | EC               | CORP              | ZA        |   1126994 | NS      | $21718709.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salfacorp SA                                                                    | SALFACORP                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    412409 | NS      | $637764.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CPFL Energia SA                                                                 | CPFL ENERGIA SA                                      | CUSIP: N/A<br>LEI: 529900GBWSBDXN8GGM28       | Long             | EC               | CORP              | BR        |    163800 | NS      | $1618549.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Himadri Speciality Chemical Ltd                                                 | HIMADRI SPECIALI                                     | CUSIP: N/A<br>LEI: 335800KCGZ8C7VJJ9C45       | Long             | EC               | CORP              | IN        |    146429 | NS      | $941434.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                                                    | CENTRICA PLC                                         | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   4181889 | NS      | $12214217.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                                                  | CLAS OHLSON-B SH                                     | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     29369 | NS      | $1270935.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                                           | DEXUS/AU                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    770156 | NS      | $3474290.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                                      | COSMOS PHARM                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $1134932.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Ltd                                                                        | NTPC LTD                                             | CUSIP: N/A<br>LEI: 335800Q4TRGJXNLVMB81       | Long             | EC               | CORP              | IN        |   3843508 | NS      | $16229149.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBAN-PREF                                     | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EP               | CORP              | BR        |   3626485 | NS      | $31630495.41   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Nexity SA                                                                       | NEXITY                                               | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     37908 | NS      | $376304.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                                                  | JYSKE BANK-REG                                       | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     31851 | NS      | $4434107.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPAR Group Ltd/The                                                              | SPAR GRP LTD/THE                                     | CUSIP: S8050H104<br>LEI: N/A                  | Long             | EC               | CORP              | ZA        |    126055 | NS      | $489279.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Planet Japan Inc                                                            | METAPLANET INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    878200 | NS      | $1888231.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sun Frontier Fudousan Co Ltd                                                    | SUN FRONTIER                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22300 | NS      | $382750.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBL Power Systems Ltd                                                           | HBL ENGINEERING                                      | CUSIP: N/A<br>LEI: 335800TCS594SBXTZH80       | Long             | EC               | CORP              | IN        |     88483 | NS      | $748531.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itau Unibanco Holding SA                                                        | ITAU UNIBANCO                                        | CUSIP: N/A<br>LEI: 5493002W2IVG62O3ZJ94       | Long             | EC               | CORP              | BR        |    461211 | NS      | $4056250.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Goodman Group                                                                   | GOODMAN GROUP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1647284 | NS      | $35689629.37   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Plyboards India Ltd                                                     | CENTURY PLYBOARD                                     | CUSIP: N/A<br>LEI: 335800VGFE3IXOJPGY57       | Long             | EC               | CORP              | IN        |     37259 | NS      | $314532.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grendene SA                                                                     | GRENDENE SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    177800 | NS      | $157268.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Takara Bio Inc                                                                  | TAKARA BIO INC                                       | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     47600 | NS      | $348606.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akbank TAS                                                                      | AKBANK                                               | CUSIP: N/A<br>LEI: 789000TUMN63Z28TJ497       | Long             | EC               | CORP              | TR        |   2339196 | NS      | $3788446.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akcansa Cimento AS                                                              | AKCANSA CIMENTO                                      | CUSIP: N/A<br>LEI: 789000E4UZB42H2HX767       | Long             | EC               | CORP              | TR        |     20940 | NS      | $99096.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Akrilik Kimya Sanayii AS                                                   | AKSA                                                 | CUSIP: N/A<br>LEI: 789000OKY3ICX0Y2NY41       | Long             | EC               | CORP              | TR        |    804738 | NS      | $188740.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksigorta AS                                                                    | AKSIGORTA                                            | CUSIP: N/A<br>LEI: 7890001G4RJWCS3S5L46       | Long             | EC               | CORP              | TR        |    330403 | NS      | $51158.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alarko Holding AS                                                               | ALARKO HLDG                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     79397 | NS      | $168406.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anadolu Efes Biracilik Ve Malt Sanayii AS                                       | ANADOLU EFES BIR                                     | CUSIP: N/A<br>LEI: 7890006LGARYVIPOJX03       | Long             | EC               | CORP              | TR        |   1326990 | NS      | $558243.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Anonim Turk Sigorta Sirketi                                             | ANADOLU ANONIM T                                     | CUSIP: N/A<br>LEI: 7890003EBGYKQKKFKE32       | Long             | EC               | CORP              | TR        |    502772 | NS      | $321573.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Hayat Emeklilik AS                                                      | ANADOLU HAYAT                                        | CUSIP: N/A<br>LEI: 789000H90HAJLG4FCW58       | Long             | EC               | CORP              | TR        |     65848 | NS      | $161686.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anadolu Isuzu Otomotiv Sanayi Ve Ticaret AS                                     | ANADOLU ISUZU-C                                      | CUSIP: N/A<br>LEI: 789000W9CMLD3UGQST21       | Long             | EC               | CORP              | TR        |     36120 | NS      | $56787.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcelik AS                                                                      | ARCELIK                                              | CUSIP: N/A<br>LEI: 789000748KTQCUMJ0R25       | Long             | EC               | CORP              | TR        |    183982 | NS      | $455934.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aselsan Elektronik Sanayi Ve Ticaret AS                                         | ASELSAN                                              | CUSIP: N/A<br>LEI: 7890008XT4M710MU8714       | Long             | EC               | CORP              | TR        |    935753 | NS      | $8713527.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aygaz AS                                                                        | AYGAZ AS                                             | CUSIP: N/A<br>LEI: 7890000PALXE0100Q814       | Long             | EC               | CORP              | TR        |     61018 | NS      | $388712.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bagfas Bandirma Gubre Fabrikalari AS                                            | BAGFAS BANDIRMA                                      | CUSIP: N/A<br>LEI: 7890004KOJKX8MXMU194       | Long             | EC               | CORP              | TR        |     43861 | NS      | $32876.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baticim Bati Anadolu Cimento Sanayii AS                                         | BATI CIMENTO                                         | CUSIP: N/A<br>LEI: 789000T5ZHK9XKKUWL57       | Long             | EC               | CORP              | TR        |   2970286 | NS      | $409077.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BatiSoke Soke Cimento Sanayii TAS                                               | BATISOKE                                             | CUSIP: N/A<br>LEI: 7890007VYCN6CZPUNR44       | Long             | EC               | CORP              | TR        |    306023 | NS      | $259629.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Besiktas Futbol Yatirimlari Sanayi ve Ticaret AS                                | BESIKTAS FUTBOL                                      | CUSIP: N/A<br>LEI: 789000N0TQDJALGC9553       | Long             | EC               | CORP              | TR        |   2333425 | NS      | $85707.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ral Yatirim Holding AS                                                          | RAL YATIRIM HOLD                                     | CUSIP: N/A<br>LEI: 7890000ABDRM27CZ0H22       | Long             | EC               | CORP              | TR        |     87003 | NS      | $646448.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borusan Birlesik Boru Fabrikalari Sanayi ve Ticaret AS                          | BORUSAN BIRLESIK                                     | CUSIP: N/A<br>LEI: 789000AZXX6WQ8RA1J39       | Long             | EC               | CORP              | TR        |     20337 | NS      | $246253.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Borusan Yatirim ve Pazarlama AS                                                 | BORUSAN YATIRIM                                      | CUSIP: N/A<br>LEI: 789000EU4QD1JQHF7B36       | Long             | EC               | CORP              | TR        |      3742 | NS      | $174436.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brisa Bridgestone Sabanci Sanayi ve Ticaret AS                                  | BRISA                                                | CUSIP: M2040V105<br>LEI: 7890009FP0G5FFSEV512 | Long             | EC               | CORP              | TR        |     21814 | NS      | $40795.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Cimento Fabrikasi AS                                                      | BURSA CIMENTO                                        | CUSIP: N/A<br>LEI: 78900036CGD9OKMSHH84       | Long             | EC               | CORP              | TR        |   1867282 | NS      | $253269.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celebi Hava Servisi AS                                                          | CELEBI HAVA SERV                                     | CUSIP: N/A<br>LEI: 789000VEXAHWNEC2HC73       | Long             | EC               | CORP              | TR        |      1312 | NS      | $51771.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cimsa Cimento Sanayi VE Ticaret AS                                              | CIMSA                                                | CUSIP: N/A<br>LEI: 789000AZR4YMJIHZ1145       | Long             | EC               | CORP              | TR        |    173971 | NS      | $222243.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogan Sirketler Grubu Holding AS                                                | DOGAN HOLDING                                        | CUSIP: N/A<br>LEI: 789000J24Q4JM3H6UX22       | Long             | EC               | CORP              | TR        |    935761 | NS      | $470989.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dogus Otomotiv Servis ve Ticaret AS                                             | DOGUS OTOMOTIV S                                     | CUSIP: N/A<br>LEI: 789000PVDP82LTUNS694       | Long             | EC               | CORP              | TR        |     50702 | NS      | $202584.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS        | EIS ECZACIBASI I                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     92674 | NS      | $175688.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eczacibasi Yatirim Holding Ortakligi AS                                         | ECZACIBASI YATIR                                     | CUSIP: N/A<br>LEI: 789000ECEDGNJ3ZHYG51       | Long             | EC               | CORP              | TR        |     11323 | NS      | $94038.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EGE Endustri VE Ticaret AS                                                      | EGE ENDUSTRI VE                                      | CUSIP: N/A<br>LEI: 78900091FT7YA6865Q65       | Long             | EC               | CORP              | TR        |       964 | NS      | $135412.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enka Insaat ve Sanayi AS                                                        | ENKA                                                 | CUSIP: M4055T108<br>LEI: 789000EE9HXTYDRH9O46 | Long             | EC               | CORP              | TR        |    646017 | NS      | $1497798.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eregli Demir ve Celik Fabrikalari TAS                                           | EREGLI                                               | CUSIP: N/A<br>LEI: 789000VYQF5IDGG49908       | Long             | EC               | CORP              | TR        |   2611000 | NS      | $2030774.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenerbahce Futbol AS                                                            | FENERBAHCE FUTBO                                     | CUSIP: N/A<br>LEI: 789000KZCMKV1N9JZR96       | Long             | EC               | CORP              | TR        |   2264029 | NS      | $156861.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ford Otomotiv Sanayi AS                                                         | FORD OTO                                             | CUSIP: N/A<br>LEI: 7890006XJG6ZE2H34671       | Long             | EC               | CORP              | TR        |    577334 | NS      | $1253328.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tera Yatirim Teknoloji Holding AS                                               | TERA YATIRIM TEK                                     | CUSIP: N/A<br>LEI: 789000KVPWX002KFYM43       | Long             | EC               | CORP              | TR        |   1279558 | NS      | $742332.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Yatirim Holding AS                                                       | GLOBAL YATIRIM H                                     | CUSIP: N/A<br>LEI: 2138009Z84OJFWE36C30       | Long             | EC               | CORP              | TR        |   1177651 | NS      | $398601.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret A.S.                            | GOLTAS GOLLER                                        | CUSIP: N/A<br>LEI: 789000JN5CS36Q4RNO52       | Long             | EC               | CORP              | TR        |      9363 | NS      | $75795.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubre Fabrikalari TAS                                                           | GUBRE FABRIKALAR                                     | CUSIP: N/A<br>LEI: 789000SGBEVHE90LX945       | Long             | EC               | CORP              | TR        |     59033 | NS      | $693347.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sigorta AS                                                              | TURKIYE SIGORTA                                      | CUSIP: N/A<br>LEI: 789000O7DB1JKMXK2Q45       | Long             | EC               | CORP              | TR        |   1310364 | NS      | $408499.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hektas Ticaret TAS                                                              | HEKTAS                                               | CUSIP: N/A<br>LEI: 789000G8MR3GA25EEC51       | Long             | EC               | CORP              | TR        |   2005851 | NS      | $152716.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TR Dogal Enerji Kaynaklari Arastirma Ve Uretim AS                               | TR DOGAL ENERJI                                      | CUSIP: N/A<br>LEI: 789000EOOI04IPJGZ841       | Long             | EC               | CORP              | TR        |     35502 | NS      | $72084.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Finansal Kiralama AS                                                         | IS FINANSAL KIRA                                     | CUSIP: N/A<br>LEI: 789000RCJXP4HUL1SM26       | Long             | EC               | CORP              | TR        |    144080 | NS      | $63814.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Gayrimenkul Yatirim Ortakligi AS                                             | IS GAYRIMENKUL Y                                     | CUSIP: N/A<br>LEI: 789000STDVBPGEJLK432       | Long             | EC               | CORP              | TR        |    675934 | NS      | $303551.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izmir Demir Celik Sanayi AS                                                     | IZMIR DEMIR CELI                                     | CUSIP: N/A<br>LEI: 789000HH01WVU19RYZ22       | Long             | EC               | CORP              | TR        |    559166 | NS      | $87075.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | KARDEMIR                                             | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |    105439 | NS      | $90138.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardemir Karabuk Demir Celik Sanayi ve Ticaret AS                               | KARDEMIR KARA-A                                      | CUSIP: N/A<br>LEI: 789000HKISRM8ZEH0128       | Long             | EC               | CORP              | TR        |   1171848 | NS      | $918216.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karsan Otomotiv Sanayii Ve Ticaret AS                                           | KARSAN OTOMOTIV                                      | CUSIP: N/A<br>LEI: 789000EXC8NO2004MU85       | Long             | EC               | CORP              | TR        |    481696 | NS      | $123039.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerevitas Gida Sanayi ve Ticaret AS                                             | BESLER GIDA VE K                                     | CUSIP: N/A<br>LEI: 789000MDQFA0E2JKG306       | Long             | EC               | CORP              | TR        |     71422 | NS      | $23731.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOC Holding AS                                                                  | KOC HOLDING                                          | CUSIP: N/A<br>LEI: 7890005U0H950VH19H45       | Long             | EC               | CORP              | TR        |    809044 | NS      | $3622507.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konya Cimento Sanayii AS                                                        | KONYA CIMENTO                                        | CUSIP: N/A<br>LEI: 7890008YH0R5R1D39Y13       | Long             | EC               | CORP              | TR        |       751 | NS      | $69505.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kordsa Teknik Tekstil AS                                                        | KORDSA TEKNIK TE                                     | CUSIP: N/A<br>LEI: 789000SXVKCU8TLWXQ46       | Long             | EC               | CORP              | TR        |     12974 | NS      | $18833.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TR Anadolu Metal Madencilik Isletmeleri AS                                      | TR ANADOLU METAL                                     | CUSIP: N/A<br>LEI: 789000DVKGVEC9701443       | Long             | EC               | CORP              | TR        |    160358 | NS      | $421675.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link Bilgisayar Sistemleri Yazilimi Ve Donanimi Sanayi Ve Ticaret AS            | LINK BILGISAYAR                                      | CUSIP: N/A<br>LEI: 789000K29G220H9QGO58       | Long             | EC               | CORP              | TR        |    170724 | NS      | $20485.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logo Yazilim Sanayi Ve Ticaret AS                                               | LOGO YAZILIM                                         | CUSIP: N/A<br>LEI: 789000GDLIK56QCEB068       | Long             | EC               | CORP              | TR        |     31908 | NS      | $101556.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Cimento Fabrikalari AS                                                     | OYAK CIMENTO                                         | CUSIP: N/A<br>LEI: 789000RZ63UR4V4JZH98       | Long             | EC               | CORP              | TR        |    633890 | NS      | $333015.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:376108                                                | ISIKLAR ENERJI                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    343358 | NS      | $751252.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blume Metal Chemical ASA                                                        | BLUME METAL CHEM                                     | CUSIP: N/A<br>LEI: 789000IRQKFYDHBOI317       | Long             | EC               | CORP              | TR        |    205077 | NS      | $180629.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LYDIA HOLDING AS                                                                | LYDIA HOLDING AS                                     | CUSIP: N/A<br>LEI: 789000HL93GPG4KIXY82       | Long             | EC               | CORP              | TR        |     51367 | NS      | $223183.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NET Holding AS                                                                  | NET HLDG                                             | CUSIP: N/A<br>LEI: 789000XITVOL7BUS2730       | Long             | EC               | CORP              | TR        |     95198 | NS      | $80871.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuh Cimento Sanayi AS                                                           | NUH CIMENTO                                          | CUSIP: N/A<br>LEI: 7890004MW0TKBH5J4N45       | Long             | EC               | CORP              | TR        |     34418 | NS      | $188777.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Otokar Otomotiv Ve Savunma Sanayi A.S.                                          | OTOKAR                                               | CUSIP: N/A<br>LEI: 5493000NBAE8C7SELC90       | Long             | EC               | CORP              | TR        |     18115 | NS      | $153453.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petkim Petrokimya Holding AS                                                    | PETKIM                                               | CUSIP: N/A<br>LEI: 529900XZCVZOEYWNBQ67       | Long             | EC               | CORP              | TR        |    692904 | NS      | $366945.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sarkuysan Elektrolitik Bakir Sanayi ve Ticaret AS                               | SARKUYSAN                                            | CUSIP: N/A<br>LEI: 7890003KAEHQQQJRZ956       | Long             | EC               | CORP              | TR        |    552734 | NS      | $323717.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sasa Polyester Sanayi AS                                                        | SASA POLYESTER S                                     | CUSIP: N/A<br>LEI: 789000PXBZOJWTDSXE13       | Long             | EC               | CORP              | TR        |   8232788 | NS      | $573554.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekerbank Turk AS                                                               | SEKERBANK                                            | CUSIP: N/A<br>LEI: 549300WFSFBN7NQX3Q33       | Long             | EC               | CORP              | TR        |    724834 | NS      | $196916.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sise ve Cam Fabrikalari AS                                              | SISECAM                                              | CUSIP: N/A<br>LEI: 789000KWOK751Q6R8875       | Long             | EC               | CORP              | TR        |    954321 | NS      | $1012334.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tat Gida Sanayi AS                                                              | TAT GIDA SANAYI                                      | CUSIP: N/A<br>LEI: 789000J1WFLBD2TRN278       | Long             | EC               | CORP              | TR        |    954581 | NS      | $379884.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofas Turk Otomobil Fabrikasi AS                                                | TOFAS                                                | CUSIP: N/A<br>LEI: 789000YSTNETKLRWHT29       | Long             | EC               | CORP              | TR        |     96025 | NS      | $627033.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Sinai Kalkinma Bankasi AS                                               | TURKIYE SINAI                                        | CUSIP: N/A<br>LEI: 549300MFCXK5HOOEWP84       | Long             | EC               | CORP              | TR        |   1174884 | NS      | $301851.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tukas Gida Sanayi ve Ticaret AS                                                 | TUKAS GIDA SANAY                                     | CUSIP: N/A<br>LEI: 7890003HSKFNND5RZ436       | Long             | EC               | CORP              | TR        |   1576254 | NS      | $89404.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Hava Yollari AO                                                            | THY                                                  | CUSIP: N/A<br>LEI: 789000EV8M3BL7ZPFB03       | Long             | EC               | CORP              | TR        |    423894 | NS      | $2886087.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Traktor ve Ziraat Makineleri AS                                            | TURK TRAKTOR VE                                      | CUSIP: N/A<br>LEI: 7890002G98SY237S0Y70       | Long             | EC               | CORP              | TR        |     15648 | NS      | $153906.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkcell Iletisim Hizmetleri AS                                                 | TURKCELL                                             | CUSIP: N/A<br>LEI: 7890003EX1LTLS2FFL84       | Long             | EC               | CORP              | TR        |    933901 | NS      | $2322022.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Turkiye Garanti Bankasi AS                                                      | GARANTI                                              | CUSIP: N/A<br>LEI: 5493002XSS7K7RHN1V37       | Long             | EC               | CORP              | TR        |    465995 | NS      | $1379695.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Is Bankasi AS                                                           | IS BANKASI                                           | CUSIP: N/A<br>LEI: 789000FIRX9MDN0KTM91       | Long             | EC               | CORP              | TR        |   6050392 | NS      | $1920831.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Petrol Rafinerileri AS                                                  | TUPRAS                                               | CUSIP: N/A<br>LEI: 789000RCNG97UV50EE03       | Long             | EC               | CORP              | TR        |    689213 | NS      | $4143405.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulker Biskuvi Sanayi AS                                                         | ULKER                                                | CUSIP: N/A<br>LEI: 7890009HEU9BS7J3DA93       | Long             | EC               | CORP              | TR        |    152241 | NS      | $417758.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS                              | VAKKO TEKSTIL                                        | CUSIP: N/A<br>LEI: 7890007H7QW42I8TT393       | Long             | EC               | CORP              | TR        |     70313 | NS      | $130796.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Elektronik Sanayi ve Ticaret AS                                          | VESTEL ELEK SAN                                      | CUSIP: N/A<br>LEI: 789000X20ITI3ANQEL70       | Long             | EC               | CORP              | TR        |     89836 | NS      | $55308.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yapi ve Kredi Bankasi AS                                                        | YAPI KREDI                                           | CUSIP: N/A<br>LEI: B85ZYWEZ5IZCZ2WNIO12       | Long             | EC               | CORP              | TR        |   2482868 | NS      | $2035462.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yatas Yatak ve Yorgan Sanayi ve Ticaret AS                                      | YATAS YATAK VE Y                                     | CUSIP: N/A<br>LEI: 7890009UETPSMO8P0E42       | Long             | EC               | CORP              | TR        |   1062861 | NS      | $1030632.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Anadolu Grubu Holding AS                                                     | AG ANADOLU GRUBU                                     | CUSIP: N/A<br>LEI: 789000K5XY4AZWGQQU40       | Long             | EC               | CORP              | TR        |    926200 | NS      | $642294.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zorlu Enerji Elektrik Uretim AS                                                 | ZORLU ENERJI ELE                                     | CUSIP: N/A<br>LEI: 7890005B5CSNL39OYO75       | Long             | EC               | CORP              | TR        |    820667 | NS      | $55581.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haci Omer Sabanci Holding AS                                                    | SABANCI HOLDING                                      | CUSIP: N/A<br>LEI: 78900090FFOWNLGP0F20       | Long             | EC               | CORP              | TR        |    997122 | NS      | $2110217.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA                                     | PKOBP                                                | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    736965 | NS      | $19305243.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                                       | FUYO GENERAL LEA                                     | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     86700 | NS      | $2400481.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                                         | EMMI AG-REG                                          | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      1396 | NS      | $1460936.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balaji Amines Ltd                                                               | BALAJI AMINES                                        | CUSIP: N/A<br>LEI: 3358009DS8RG4Z8QBD69       | Long             | EC               | CORP              | IN        |     11748 | NS      | $166149.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Adiperkasa Tbk PT                                                         | MITRA ADIPERKASA                                     | CUSIP: N/A<br>LEI: 254900Z2B7Y7F69ZZZ04       | Long             | EC               | CORP              | ID        |   5496000 | NS      | $386854.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                                               | KINROSS GOLD                                         | CUSIP: 496902404<br>LEI: 254900O9KHF2A1ZXPT47 | Long             | EC               | CORP              | CA        |    991985 | NS      | $30051299.55   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| China Shineway Pharmaceutical Group Ltd                                         | CHINA SHINEWAY                                       | CUSIP: N/A<br>LEI: 5299001VVE1YDGPXXR74       | Long             | EC               | CORP              | HK        |    150000 | NS      | $186112.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porto Seguro SA                                                                 | PORTO SEGURO SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    136844 | NS      | $1375956.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Taiwan High Speed Rail Corp                                                     | TAIWAN HIGH SPEE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1814000 | NS      | $1517791.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alpha Networks Inc                                                              | ALPHA NETWORKS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107772 | NS      | $115537.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Topoint Technology Co Ltd                                                       | TOPOINT TECH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     96000 | NS      | $1252038.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daejoo Electronic Materials Co Ltd                                              | DAEJOO ELECTRON                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9745 | NS      | $1051063.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unid Co Ltd                                                                     | UNID CO LTD                                          | CUSIP: N/A<br>LEI: 984500CDA3EX9409B456       | Long             | EC               | CORP              | KR        |      2363 | NS      | $151700.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                                              | SERVICE STREAM L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    403873 | NS      | $569400.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-H                                      | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | HK        |   1520000 | NS      | $914283.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                        | ZTE-H                                                | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | HK        |    637414 | NS      | $2046173.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neuren Pharmaceuticals Ltd                                                      | NEUREN PHARMACEU                                     | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | AU        |     74202 | NS      | $674695.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                                                     | CMB TECH NV                                          | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     78956 | NS      | $1077858.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                                             | SUNTEC REIT                                          | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |   1506400 | NS      | $1772533.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                                              | SK NETWORKS CO                                       | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     70592 | NS      | $280398.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modivo SA                                                                       | MODIVO SA                                            | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     38706 | NS      | $849697.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Advanced Ceramic X Corp                                                         | ADVANCED CERAMIC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27000 | NS      | $147754.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                                                   | CJ CGV                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     95988 | NS      | $319918.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Pharmaceutical Co Ltd                                                     | LOTUS                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    122000 | NS      | $855945.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mesoblast Ltd                                                                   | MESOBLAST LTD                                        | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    701866 | NS      | $1097118.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                                                    | GRAINGER PLC                                         | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    513501 | NS      | $1121509.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longwell Co                                                                     | LONGWELL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    107000 | NS      | $988656.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                                           | INTACT FINANCIAL                                     | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    143555 | NS      | $27661564.18   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxsemicon Integrated Technology Inc                                            | FOXSEMICON                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     58900 | NS      | $585420.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Microbio Co Ltd                                                                 | MICROBIO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    344629 | NS      | $169105.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Silicon International Corp                                              | PHOENIX SILICON                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113389 | NS      | $898686.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeju Semiconductor Corp                                                         | JEJU SEMICONDUCT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24056 | NS      | $869699.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Global Unichip Corp                                                             | GLOBAL UNICHIP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $9401843.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Tiger Corp                                                              | THUNDER TIGER                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    105000 | NS      | $479102.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                                       | SAFRAN SA                                            | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    280203 | NS      | $89976697.07   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Icecek AS                                                             | COCA-COLA ICECEK                                     | CUSIP: N/A<br>LEI: 789000WT80VVLUWJDK41       | Long             | EC               | CORP              | TR        |    667938 | NS      | $1110448.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genius Electronic Optical Co Ltd                                                | GENIUS ELEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66911 | NS      | $1087027.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                                             | HUDBAY MINERALS                                      | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    304797 | NS      | $7050260.79    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sri Trang Agro-Industry PCL                                                     | SRI TRANG AGRO-F                                     | CUSIP: N/A<br>LEI: 254900D4NQ5CJSXKLT05       | Long             | EC               | CORP              | TH        |    871896 | NS      | $476401.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PChome Online Inc                                                               | PCHOME ONLINE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     43630 | NS      | $31405.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&O Green Technologies Bhd                                                      | D&O GREEN TECH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    387200 | NS      | $46223.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                                                | MAUREL ET PROM                                       | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |     34462 | NS      | $402378.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                                                   | INTERNET INITIAT                                     | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |     83400 | NS      | $1467516.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Channel Well Technology Co Ltd                                                  | CHANNEL WELL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103892 | NS      | $184394.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                                           | WORLD HOLDINGS C                                     | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3700 | NS      | $60659.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                                       | NEC CAPITAL SOLU                                     | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      2600 | NS      | $67576.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeNA Co Ltd                                                                     | DENA CO LTD                                          | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     50203 | NS      | $819198.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Glove Corp Bhd                                                              | TOP GLOVE CORP B                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   4087200 | NS      | $746412.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                                        | HAKUHODO DY HOLD                                     | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    154700 | NS      | $1038739.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                                      | LANXESS AG                                           | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     56504 | NS      | $1204118.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ship Healthcare Holdings Inc                                                    | SHIP HEALTHCARE                                      | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     53700 | NS      | $799138.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechMatrix Corp                                                                 | TECHMATRIX CORP                                      | CUSIP: N/A<br>LEI: 353800BO9TATTH8LBW35       | Long             | EC               | CORP              | JP        |     21300 | NS      | $247294.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Engineering & Industries Ltd                                            | TRIVENI ENGINEER                                     | CUSIP: N/A<br>LEI: 335800FKS9LS8OYORP03       | Long             | EC               | CORP              | IN        |     50317 | NS      | $219105.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                                        | XINYI GLASS                                          | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |   1169000 | NS      | $1450859.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                                               | HITE JINRO CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48540 | NS      | $562145.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GungHo Online Entertainment Inc                                                 | GUNGHO ONLINE EN                                     | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     28670 | NS      | $453596.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                                      | HEIWA REAL ESTAT                                     | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       751 | NS      | $705724.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumho Tire Co Inc                                                               | KUMHO TIRE CO IN                                     | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |    110603 | NS      | $437180.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manila Water Co Inc                                                             | MANILA WATER                                         | CUSIP: Y56999108<br>LEI: 5493004SJIK0GOUIZM45 | Long             | EC               | CORP              | PH        |    688900 | NS      | $493605.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exail Technologies SA                                                           | EXAIL TECHNOLOGI                                     | CUSIP: N/A<br>LEI: 549300EWC06TYV07XE53       | Long             | EC               | CORP              | FR        |      6661 | NS      | $969293.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Actron Technology Corp                                                          | ACTRON TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     28132 | NS      | $122450.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                                       | NORDEX SE                                            | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |     97544 | NS      | $5562194.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                                         | GMO PAYMENT GATE                                     | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     32406 | NS      | $1627666.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bursa Malaysia Bhd                                                              | BURSA MALAYSIA                                       | CUSIP: Y1028U102<br>LEI: 254900CXCSGW8M52ZU27 | Long             | EC               | CORP              | MY        |    580150 | NS      | $1249183.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INVISIO AB                                                                      | INVISIO AB                                           | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     30123 | NS      | $872503.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AL Sydbank                                                                      | AL SYDBANK                                           | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     46777 | NS      | $3989500.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Balrampur Chini Mills Ltd                                                       | BALRAMPUR CHINI                                      | CUSIP: N/A<br>LEI: 335800C7EYNUHLDUDY84       | Long             | EC               | CORP              | IN        |    114369 | NS      | $629323.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woolworths Holdings Ltd/South Africa                                            | WOOLWORTHS HLDGS                                     | CUSIP: N/A<br>LEI: 37890095421E07184E97       | Long             | EC               | CORP              | ZA        |    661024 | NS      | $2077350.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                                       | KYOKUTO SECURITI                                     | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |     29100 | NS      | $289043.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                                           | IG GROUP HOLDING                                     | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    244688 | NS      | $5000222.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                                        | SOFTCREATE HDS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7442 | NS      | $84435.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                                       | NESTE OYJ                                            | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    336141 | NS      | $11611235.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iochpe Maxion SA                                                                | IOCHP-MAXION                                         | CUSIP: N/A<br>LEI: 2549005ZCUW2L5GKJI76       | Long             | EC               | CORP              | BR        |     85446 | NS      | $163064.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jaiprakash Power Ventures Ltd                                                   | JAIPRAKASH POWER                                     | CUSIP: N/A<br>LEI: 335800PCQ613KFXZYQ56       | Long             | EC               | CORP              | IN        |   3260206 | NS      | $681965.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiffeisen Bank International AG                                                | RAIFFEISEN BANK                                      | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |     98638 | NS      | $5380270.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                                         | PARAMOUNT RES -A                                     | CUSIP: 699320206<br>LEI: 254900JEEOO4REQ8S656 | Long             | EC               | CORP              | CA        |     53119 | NS      | $1202104.07    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunzl PLC                                                                       | BUNZL PLC                                            | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    299773 | NS      | $9882324.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                                                     | METCASH LTD                                          | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    777164 | NS      | $1530363.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cal-Comp Electronics Thailand PCL                                               | CAL-COMP ELECTRO                                     | CUSIP: N/A<br>LEI: 894500RJVZSIJ6N82707       | Long             | EC               | CORP              | TH        |   1976800 | NS      | $371481.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                                        | SEEK LTD                                             | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    249035 | NS      | $2499955.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Irish Bank Resolution Corp Ltd/Old                                              | IRISH BANK RESOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IE        |     14385 | NS      | $0.16          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Braskem SA                                                                      | BRASKEM-PREF A                                       | CUSIP: N/A<br>LEI: 549300RPMQUFGBB7EY44       | Long             | EP               | CORP              | BR        |    181680 | NS      | $335710.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia de Ferro Ligas da Bahia FERBASA                                             | FERBASA-PREF                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    208300 | NS      | $323483.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpargatas SA                                                                   | ALPARGATAS-PREF                                      | CUSIP: P0246W106<br>LEI: 254900LU3422XPKEQJ79 | Long             | EP               | CORP              | BR        |    146361 | NS      | $355276.71     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA                                  | RECORDATI SPA                                        | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     84579 | NS      | $4938371.19    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokian Renkaat Oyj                                                              | NOKIAN RENKAAT                                       | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |     89666 | NS      | $1103140.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                  | SHANGHAI ELECT-H                                     | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | HK        |   1970000 | NS      | $984827.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                                        | JAPAN LOGISTICS                                      | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      1671 | NS      | $1017781.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elite Advanced Laser Corp                                                       | ELITE ADVANCED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    103412 | NS      | $1012135.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Welspun Corp Ltd                                                                | WELSPUN CORP LTD                                     | CUSIP: N/A<br>LEI: 335800XKRIPYYRZNRQ31       | Long             | EC               | CORP              | IN        |     97811 | NS      | $1312628.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galapagos NV                                                                    | GALAPAGOS NV                                         | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | NL        |     36160 | NS      | $1015317.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Enterprises Ltd                                                  | DOMINO'S PIZZA E                                     | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     43578 | NS      | $522603.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atresmedia Corp de Medios de Comunicacion SA                                    | ATRESMEDIA CORP                                      | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     57080 | NS      | $347396.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                                            | BUCHER INDUS-REG                                     | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      4945 | NS      | $1963641.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                                            | RENTOKIL INITIAL                                     | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   2114257 | NS      | $14253803.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IIFL Finance Ltd                                                                | IIFL FINANCE LTD                                     | CUSIP: N/A<br>LEI: 335800CZ46UJRS34JR78       | Long             | EC               | CORP              | IN        |    197130 | NS      | $959261.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Prime Site AG                                                             | SWISS PRIME -REG                                     | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     69382 | NS      | $12023601.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EID Parry India Ltd                                                             | EID PARRY INDIA                                      | CUSIP: N/A<br>LEI: 3358004ZRHS61EF74X68       | Long             | EC               | CORP              | IN        |     70619 | NS      | $631353.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poonawalla Fincorp Ltd                                                          | POONAWALLA FINCO                                     | CUSIP: N/A<br>LEI: 335800JFD5CDCM4KVL41       | Long             | EC               | CORP              | IN        |    185051 | NS      | $818088.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                          | LOCALIZA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    724180 | NS      | $6714145.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Opmobility                                                                      | OPMOBILITY                                           | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     35402 | NS      | $598188.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                                         | SEMBCORP INDUS                                       | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    724231 | NS      | $3800721.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CP ALL PCL                                                                      | CP ALL PCL-F                                         | CUSIP: N/A<br>LEI: 894500LSBZLM09TY1A91       | Long             | EC               | CORP              | TH        |   5469200 | NS      | $7313657.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                                             | MELCO INTL DEV                                       | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    598500 | NS      | $327484.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspen Pharmacare Holdings Ltd                                                   | ASPEN PHARMACARE                                     | CUSIP: N/A<br>LEI: 635400ZYSN1IRD5QWQ94       | Long             | EC               | CORP              | ZA        |    286999 | NS      | $2383661.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GemVax & Kael Co Ltd                                                            | GEMVAX & KAEL CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     25833 | NS      | $416329.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MTU Aero Engines AG                                                             | MTU AERO ENGINES                                     | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     45716 | NS      | $15678590.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg Brewery Malaysia Bhd                                                  | CARLSBERG BREWER                                     | CUSIP: N/A<br>LEI: 5493003SDA6PQJEKHM83       | Long             | EC               | CORP              | MY        |    136198 | NS      | $570769.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayala Corp                                                                      | AYALA CORP                                           | CUSIP: N/A<br>LEI: 254900QJ68UH8GKNGI69       | Long             | EC               | CORP              | PH        |    228045 | NS      | $1733924.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                                        | KONE OYJ-B                                           | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    259815 | NS      | $16538607.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                                                | ELIA GROUP SA/NV                                     | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     34531 | NS      | $5726645.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                     | WEBUILD SPA                                          | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    321334 | NS      | $955119.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-H                                      | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | HK        |   2686500 | NS      | $16688188.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambuja Cements Ltd                                                              | AMBUJA CEMENTS                                       | CUSIP: N/A<br>LEI: 335800NT6LQHR1428E20       | Long             | EC               | CORP              | IN        |    651037 | NS      | $3061945.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birchcliff Energy Ltd                                                           | BIRCHCLIFF ENERG                                     | CUSIP: 090697103<br>LEI: 5493000BBN3EF2L0XW29 | Long             | EC               | CORP              | CA        |    206088 | NS      | $975555.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Betagro PCL                                                                     | BETAGRO PCL                                          | CUSIP: N/A<br>LEI: 549300V7W7WH9E6DPM03       | Long             | EC               | CORP              | TH        |    675900 | NS      | $466780.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                                               | FUKUOKA REIT COR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       484 | NS      | $557519.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARR SpA                                                                        | MARR SPA                                             | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     13886 | NS      | $140682.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIP HOL-H                                     | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | HK        |   1970549 | NS      | $3626822.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANKCOMM-H                                           | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | HK        |   5769058 | NS      | $5276871.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOS SGPS SA                                                                     | NOS SGPS                                             | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    150083 | NS      | $991065.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe                            | VIENNA INSURANCE                                     | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     28030 | NS      | $2110533.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction International Holdings Ltd                             | CHINA STATE CONS                                     | CUSIP: G21677136<br>LEI: 529900QVUUH13RIZIR85 | Long             | EC               | CORP              | HK        |   1349750 | NS      | $1567698.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Financiere de Tubize SA                                                         | FINANCIERE DE TU                                     | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |     14953 | NS      | $3443403.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anant Raj Ltd                                                                   | ANANT RAJ LTD                                        | CUSIP: N/A<br>LEI: 335800J1QMHJ15K7PF47       | Long             | EC               | CORP              | IN        |    107088 | NS      | $553617.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChipMOS Technologies Inc                                                        | CHIPMOS TECH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    532682 | NS      | $1197317.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Holdings Ltd/India                                                          | JSW HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |       634 | NS      | $83628.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                                               | MOBIMO HOLDI-REG                                     | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      5619 | NS      | $2682807.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                                           | EUGENE INVESTMEN                                     | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |     26002 | NS      | $99102.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Forge Ltd                                                                | BHARAT FORGE CO                                      | CUSIP: N/A<br>LEI: 3358009U5Z2BU2X3L230       | Long             | EC               | CORP              | IN        |    211004 | NS      | $4206208.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE                                                | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    608733 | NS      | $20065380.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                                      | KDX REALTY INVES                                     | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      2796 | NS      | $2920446.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                                      | SKY NETWORK TEL                                      | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    112768 | NS      | $215063.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                                                       | SOLID INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33987 | NS      | $394379.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AurionPro Solutions Ltd                                                         | AURIONPRO SOLUTI                                     | CUSIP: N/A<br>LEI: 335800MR487397CQOL11       | Long             | EC               | CORP              | IN        |     15938 | NS      | $146946.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                                                   | CELLTRION INC                                        | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |    119856 | NS      | $16325920.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innolux Corp                                                                    | INNOLUX                                              | CUSIP: N/A<br>LEI: 3003007EXL0825P1MJ10       | Long             | EC               | CORP              | TW        |   5737916 | NS      | $4384123.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Heineken Holding NV                                                             | HEINEKEN HLDG                                        | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |     80824 | NS      | $5743432.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lojas Renner SA                                                                 | LOJAS RENNER SA                                      | CUSIP: N/A<br>LEI: 52990032N7OAAM138D78       | Long             | EC               | CORP              | BR        |    717833 | NS      | $1971511.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JK Cement Ltd                                                                   | JK CEMENTS LTD                                       | CUSIP: N/A<br>LEI: 335800IECEF3EIDGF809       | Long             | EC               | CORP              | IN        |     32088 | NS      | $1797093.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofert Holdings Ltd                                                           | SINOFERT HOLDING                                     | CUSIP: N/A<br>LEI: 5299003MF6ZDA7K38F96       | Long             | EC               | CORP              | HK        |   1728000 | NS      | $345800.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Real Estate Investment Trust                                               | AXIS REAL ESTATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1651800 | NS      | $836418.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                                      | HANMI SEMICON                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     34141 | NS      | $8649599.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| BIM Birlesik Magazalar AS                                                       | BIM                                                  | CUSIP: M2014F102<br>LEI: 7890001GCDJQD8DJKE29 | Long             | EC               | CORP              | TR        |    335114 | NS      | $5505416.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                                       | MAPLETREE LOG TR                                     | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   2343815 | NS      | $2256385.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ripley Corp SA                                                                  | RIPLEY CORP SA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |   1109496 | NS      | $470772.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kossan Rubber Industries Bhd                                                    | KOSSAN RUBBER IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    869600 | NS      | $240963.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alstom SA                                                                       | ALSTOM                                               | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    262818 | NS      | $5281140.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                                                    | LEONARDO SPA                                         | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    330802 | NS      | $20657181.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzlon Energy Ltd                                                               | SUZLON ENERGY                                        | CUSIP: N/A<br>LEI: 724500ZW9AZP283ZN723       | Long             | EC               | CORP              | IN        |   8826154 | NS      | $5203183.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Brothers Ltd                                                          | KIRLOSKAR BROTHE                                     | CUSIP: N/A<br>LEI: 335800ER8I3MX42RBR71       | Long             | EC               | CORP              | IN        |     18149 | NS      | $331998.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oversea-Chinese Banking Corp Ltd                                                | OCBC BANK                                            | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   2525838 | NS      | $43577270.14   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                                            | MODETOUR NETWORK                                     | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |      5807 | NS      | $44806.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Praj Industries Ltd                                                             | PRAJ INDUSTRIES                                      | CUSIP: N/A<br>LEI: 335800REA5D98T7WI642       | Long             | EC               | CORP              | IN        |    135254 | NS      | $583519.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ultrapar Participacoes SA                                                       | ULTRAPAR                                             | CUSIP: P94396127<br>LEI: 529900FU4XBXGQMLRE72 | Long             | EC               | CORP              | BR        |    565196 | NS      | $3417336.77    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seven & i Holdings Co Ltd                                                       | SEVEN & I HOLDIN                                     | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   1713600 | NS      | $20441428.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Ltd/India                                                                   | NCC LTD                                              | CUSIP: N/A<br>LEI: 3358004NHG46U9TEGO83       | Long             | EC               | CORP              | IN        |    323044 | NS      | $560837.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                                         | UNITED ENERGY GP                                     | CUSIP: N/A<br>LEI: 254900I49QKOOISW8F62       | Long             | EC               | CORP              | HK        |  11080000 | NS      | $677803.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindalco Industries Ltd                                                         | HINDALCO INDS                                        | CUSIP: N/A<br>LEI: 335800KXLE5NO5B4GF90       | Long             | EC               | CORP              | IN        |   1197391 | NS      | $13155237.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                                                      | VECTOR LTD                                           | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |    188503 | NS      | $537474.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                          | BTS GROUP HOLDIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    222000 | NS      | $14204.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starhill Global REIT                                                            | STARHILL GLOBAL                                      | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |   1044000 | NS      | $452166.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahle Metal Leve SA                                                             | METAL LEVE                                           | CUSIP: P6528U106<br>LEI: 5299007RXRC7NGOR6145 | Long             | EC               | CORP              | BR        |     38600 | NS      | $265424.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baidu Inc                                                                       | BIDU-SW                                              | CUSIP: N/A<br>LEI: 254900AL64IANZYI1E02       | Long             | EC               | CORP              | HK        |   1739304 | NS      | $27465353.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                                                 | CREATE REST HD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    143400 | NS      | $654086.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tiger Brands Ltd                                                                | TIGER BRANDS LTD                                     | CUSIP: S84594142<br>LEI: 529900C57HAFZAHHBC90 | Long             | EC               | CORP              | ZA        |    126666 | NS      | $2210815.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                                           | DAIICHI SANKYO                                       | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   1503100 | NS      | $24416482.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                                       | BANDAI NAMCO HOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    491200 | NS      | $11275640.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ITC Ltd                                                                         | ITC LTD                                              | CUSIP: Y4211T171<br>LEI: 335800WLOU3OFWFTMP43 | Long             | EC               | CORP              | IN        |   2413176 | NS      | $8034766.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pidilite Industries Ltd                                                         | PIDILITE INDS                                        | CUSIP: Y6977T139<br>LEI: 335800APXGEBZ349GN74 | Long             | EC               | CORP              | IN        |    237781 | NS      | $3461464.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rajesh Exports Ltd                                                              | RAJESH EXPORTS                                       | CUSIP: N/A<br>LEI: 335800DB4QZUYAYRHG76       | Long             | EC               | CORP              | IN        |     83961 | NS      | $106374.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                                                  | MITSUBISHI CHEMI                                     | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |    997984 | NS      | $5850624.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakura Internet Inc                                                             | SAKURA INTERNET                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14200 | NS      | $284298.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ViTrox Corp Bhd                                                                 | VITROX CORP BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    495600 | NS      | $681507.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun International Ltd/South Africa                                              | SUN INTERNATIONA                                     | CUSIP: N/A<br>LEI: 3789008355F180983C60       | Long             | EC               | CORP              | ZA        |    163887 | NS      | $462971.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPL Ltd                                                                         | UPL LTD                                              | CUSIP: N/A<br>LEI: 335800RJSM1SLHO4UA95       | Long             | EC               | CORP              | IN        |    450163 | NS      | $3062755.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundaram Finance Ltd                                                            | SUNDARAM FINANCE                                     | CUSIP: Y8210G114<br>LEI: 335800QM6HEH82BEJY45 | Long             | EC               | CORP              | IN        |     54453 | NS      | $2610156.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlam Ltd                                                                      | SANLAM LTD                                           | CUSIP: S7302C137<br>LEI: 37890014418406D9FC23 | Long             | EC               | CORP              | ZA        |   1225204 | NS      | $6310299.58    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                                       | HIKMA PHARMACEUT                                     | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    104503 | NS      | $1986913.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                                      | PICTON PROPERTY                                      | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |    506541 | NS      | $533042.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                                        | SIMS LTD                                             | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    122896 | NS      | $1857336.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones Aguas Metropolitanas SA                                             | AGUAS METROPOLIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    446446 | NS      | $486232.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XL Axiata Tbk PT                                                                | XLSMART TELECOM                                      | CUSIP: N/A<br>LEI: 529900GV66NMGZLKFS48       | Long             | EC               | CORP              | ID        |   3450446 | NS      | $586352.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                                                    | INDUTRADE AB                                         | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    205257 | NS      | $4434335.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                                            | EFG INTERNAT AG                                      | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |    112831 | NS      | $2427644.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                                                 | SPAREBANK 1 SMN                                      | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |     86574 | NS      | $1932535.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra Microwave Products Ltd                                                    | ASTRA MICROWAVE                                      | CUSIP: N/A<br>LEI: 3358006ZA3N8KZ1R6P76       | Long             | EC               | CORP              | IN        |     35173 | NS      | $418694.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankyu Hanshin REIT Inc                                                         | HANKYU HANSHIN R                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       505 | NS      | $481813.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                                                    | MERCIALYS                                            | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     61512 | NS      | $900914.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                    | CCB-H                                                | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | HK        |  70235026 | NS      | $79281234.58   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Forcecon Tech Co Ltd                                                            | FORCECON TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     65259 | NS      | $196802.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ichigo Office REIT Investment Corp                                              | ICHIGO OFFICE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       649 | NS      | $376419.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindrod Ltd                                                                    | GRINDROD LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    410899 | NS      | $554833.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Office Investment Corp                                                    | DAIWA OFFICE INV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       361 | NS      | $771675.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shree Renuka Sugars Ltd                                                         | SHREE RENUKA SUG                                     | CUSIP: N/A<br>LEI: 335800C541VDKBHEC616       | Long             | EC               | CORP              | IN        |    702285 | NS      | $216884.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Shriram Ltd                                                                 | DCM SHRIRAM LTD                                      | CUSIP: N/A<br>LEI: 335800SU1CJ59TE5RJ45       | Long             | EC               | CORP              | IN        |     32710 | NS      | $424223.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agthia Group PJSC                                                               | AGTHIA GROUP PJS                                     | CUSIP: N/A<br>LEI: 984500EB43881B7AD148       | Long             | EC               | CORP              | AE        |    328561 | NS      | $333485.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldar Properties PJSC                                                           | ALDAR PROPERTIES                                     | CUSIP: N/A<br>LEI: 98450048CD8AEF13B480       | Long             | EC               | CORP              | AE        |   3080028 | NS      | $6477618.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PVR Inox Ltd                                                                    | PVR INOX LTD                                         | CUSIP: N/A<br>LEI: 335800NR78RUVFDE4L48       | Long             | EC               | CORP              | IN        |     56697 | NS      | $640459.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex Investment Co PSC                                                          | APEX INVESTMENT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    794102 | NS      | $695522.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                                      | SUMCO CORP                                           | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    262726 | NS      | $4191699.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                                                 | HANA MICRON INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30212 | NS      | $828502.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elekta AB                                                                       | ELEKTA AB-B                                          | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    251225 | NS      | $1459071.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIMC Enric Holdings Ltd                                                         | CIMC ENRIC HLDG                                      | CUSIP: N/A<br>LEI: 254900RKJGCDZN5ZOB09       | Long             | EC               | CORP              | HK        |    476000 | NS      | $638880.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eutelsat Communications SACA                                                    | EUTELSAT COMMUNI                                     | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |    259494 | NS      | $828689.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AUB Group Ltd                                                                   | AUB GROUP LTD                                        | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |     90023 | NS      | $1676577.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                                            | TSURUHA HOLDINGS                                     | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    185660 | NS      | $2443263.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commercial Real Estate Co KSC                                                   | COMMERCIAL REAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |   1120273 | NS      | $702048.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Gas Transport Co Ltd                                                      | QATAR GAS TRANSP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   2111708 | NS      | $2483928.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhou International Group Holdings Ltd                                       | SHENZHOU INTL GP                                     | CUSIP: N/A<br>LEI: 529900B4W41TCUKJFM73       | Long             | EC               | CORP              | HK        |    614966 | NS      | $3748475.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                                       | SEOBU T&D                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32649 | NS      | $331842.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonking Holdings Ltd                                                            | LONKING                                              | CUSIP: N/A<br>LEI: 5299004M92ACMGS3QI84       | Long             | EC               | CORP              | HK        |   1414000 | NS      | $601933.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHI Co Ltd                                                                      | BHI CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12773 | NS      | $855306.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Vakiflar Bankasi TAO                                                    | VAKIBANK                                             | CUSIP: N/A<br>LEI: 789000KAIHOLSQKQ9858       | Long             | EC               | CORP              | TR        |    709349 | NS      | $497835.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAN Communications Inc                                                          | FAN COMMUNICATIO                                     | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     52800 | NS      | $155790.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                                       | UACJ CORP                                            | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |    123100 | NS      | $2171967.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                                      | EARTH CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7200 | NS      | $210668.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                                                 | TAMBURI INVESTME                                     | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     83125 | NS      | $822711.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Proceed Investment Corp                                                  | STARTS PROCEED I                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       350 | NS      | $433768.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hindustan Construction Co Ltd                                                   | HINDUSTAN CONST                                      | CUSIP: N/A<br>LEI: 335800E9VW7RE9V86F38       | Long             | EC               | CORP              | IN        |   1389565 | NS      | $325515.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WPG Holdings Ltd                                                                | WPG                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1182440 | NS      | $3788887.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosan SA                                                                        | COSAN SA                                             | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | BR        |   1074452 | NS      | $1093589.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Link REIT                                                                       | LINK REIT                                            | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   2355988 | NS      | $11863087.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                                                 | PROSPERITY REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2787000 | NS      | $512893.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                                         | LANCASHIRE HOLDI                                     | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |    184247 | NS      | $1439013.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                                      | GMO GLOBALSIGN H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18722 | NS      | $228903.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                                          | PNE AG                                               | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |     22378 | NS      | $248907.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Engineering Ltd                                                             | AIA ENGINEERING                                      | CUSIP: N/A<br>LEI: 3358009DFG4JFX1O8H85       | Long             | EC               | CORP              | IN        |     23200 | NS      | $969591.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                                        | JCU CORP                                             | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     17600 | NS      | $748571.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                                        | IPSEN                                                | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     27670 | NS      | $5434434.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Avolta AG                                                                       | AVOLTA AG                                            | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     70515 | NS      | $3896908.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pruksa Real Estate PCL                                                          | PRUKSA REAL-FOR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    210700 | NS      | $11117.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minth Group Ltd                                                                 | MINTH GROUP LTD                                      | CUSIP: G6145U109<br>LEI: 254900B2AH0G13K9G204 | Long             | EC               | CORP              | HK        |    556000 | NS      | $2431540.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                                        | HANA FINANCIAL G                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    214960 | NS      | $18676056.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Egypt Co                                                                | TELECOM EGYPT                                        | CUSIP: N/A<br>LEI: 2138002G9HYJY4EDCG86       | Long             | EC               | CORP              | EG        |    373125 | NS      | $650139.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                                              | ZEALAND PHARMA A                                     | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     53521 | NS      | $2531339.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                                                      | HANCOM INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8867 | NS      | $123765.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Marc Holdings Co Ltd                                                         | SAINT MARC HOLDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15200 | NS      | $260806.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| London Stock Exchange Group PLC                                                 | LONDON STOCK EX                                      | CUSIP: N/A<br>LEI: 213800QAUUUP6I445N30       | Long             | EC               | CORP              | GB        |    392406 | NS      | $50917296.14   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Mills Ltd/The                                                           | PHOENIX MILLS                                        | CUSIP: N/A<br>LEI: 33580037PCXCE5PNQU51       | Long             | EC               | CORP              | IN        |    149952 | NS      | $2796457.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasion Holdings Ltd                                                             | WASION HOLDINGS                                      | CUSIP: N/A<br>LEI: 9845004805C66I333E36       | Long             | EC               | CORP              | HK        |    370000 | NS      | $1283052.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                                        | EUGENE TECHNOLOG                                     | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     11244 | NS      | $1010462.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yuexiu Real Estate Investment Trust                                             | YUEXIU REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3806817 | NS      | $350864.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                                               | CHABIOTECH CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     48028 | NS      | $557219.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Glovis Co Ltd                                                           | HYUNDAI GLOVIS                                       | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     30047 | NS      | $4639365.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                                             | CELLTRION PHARM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18748 | NS      | $717264.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gabriel India Ltd                                                               | GABRIEL INDIA                                        | CUSIP: N/A<br>LEI: 335800N5IVWLLVVTL509       | Long             | EC               | CORP              | IN        |     43915 | NS      | $477642.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPCG PCL                                                                        | SPCG PCL                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1955600 | NS      | $531262.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Darfon Electronics Corp                                                         | DARFON ELEC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    101000 | NS      | $85602.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syncmold Enterprise Corp                                                        | SYNCMOLD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     99750 | NS      | $282435.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Coromandel International Ltd                                                    | COROMANDEL INTER                                     | CUSIP: N/A<br>LEI: 335800U73K3HJSQKT249       | Long             | EC               | CORP              | IN        |     94727 | NS      | $1987480.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dana Gas PJSC                                                                   | DANA GAS                                             | CUSIP: N/A<br>LEI: 254900RDMPHWDEJBUW56       | Long             | EC               | CORP              | AE        |   4488120 | NS      | $1099590.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Masraf Al Rayan QSC                                                             | AL RAYAN BANK                                        | CUSIP: N/A<br>LEI: 254900KFL51VLXABR231       | Long             | EC               | CORP              | QA        |   5206869 | NS      | $3096802.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                                                    | BIONEER CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12524 | NS      | $89197.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Industries Ltd                                                            | AARTI INDUS LTD                                      | CUSIP: N/A<br>LEI: 335800JBE5SD89NHB831       | Long             | EC               | CORP              | IN        |    177121 | NS      | $952244.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stef SA                                                                         | STEF                                                 | CUSIP: N/A<br>LEI: 9695008BIKG0E486UL47       | Long             | EC               | CORP              | FR        |      2269 | NS      | $310115.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Radico Khaitan Ltd                                                              | RADICO KHAITAN L                                     | CUSIP: N/A<br>LEI: 335800P7T5DW332M7E19       | Long             | EC               | CORP              | IN        |     57945 | NS      | $2095684.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                | BERJAYA CORP BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3180560 | NS      | $208896.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingbao Gold Group Co Ltd                                                       | LINGBAO GOLD-H                                       | CUSIP: N/A<br>LEI: 5299006AEAGY8D467B59       | Long             | EC               | CORP              | HK        |    474900 | NS      | $1276737.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nine Dragons Paper Holdings Ltd                                                 | NINE DRAGONS PAP                                     | CUSIP: N/A<br>LEI: 529900TBMYEYJ2LEV906       | Long             | EC               | CORP              | HK        |   1068000 | NS      | $867343.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd                                   | COSCO SHIPPING I                                     | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |    759400 | NS      | $71654.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                                               | CAMTEK LTD                                           | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     22033 | NS      | $4212632.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                                           | LOTTE SHOPPING                                       | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |      7496 | NS      | $686882.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toridoll Holdings Corp                                                          | TORIDOLL HOLDING                                     | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     27500 | NS      | $710677.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| QinetiQ Group PLC                                                               | QINETIQ GROUP PL                                     | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    319870 | NS      | $1938411.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                                                  | AIZAWA SECURITIE                                     | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |     21532 | NS      | $199050.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vusion/France                                                                   | VUSION                                               | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      5903 | NS      | $841988.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Castellum AB                                                                    | CASTELLUM AB                                         | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    243148 | NS      | $3112278.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Pharmaceuticals Ltd                                                     | TORRENT PHARMA                                       | CUSIP: N/A<br>LEI: 335800NA6HK275RIJE13       | Long             | EC               | CORP              | IN        |     84319 | NS      | $3725247.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesdome Gold Mines Ltd                                                          | WESDOME GOLD MIN                                     | CUSIP: 95083R100<br>LEI: 254900D63U62QS84H719 | Long             | EC               | CORP              | CA        |    114952 | NS      | $2042876.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China National Building Material Co Ltd                                         | CHINA NATL BDG-H                                     | CUSIP: N/A<br>LEI: 52990085PGF8YEPLBZ26       | Long             | EC               | CORP              | HK        |   2628312 | NS      | $1712734.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reysas Tasimacilik ve Lojistik Ticaret AS                                       | REYSAS TICARET                                       | CUSIP: N/A<br>LEI: 789000WRXT73H2CJA258       | Long             | EC               | CORP              | TR        |    899712 | NS      | $398236.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento de Minas Gerais Copasa MG                                     | COPASA MG - ORD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    134167 | NS      | $1464191.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KEC International Ltd                                                           | KEC INTL LTD                                         | CUSIP: N/A<br>LEI: 335800UCWKGDJBU7ZT31       | Long             | EC               | CORP              | IN        |     92787 | NS      | $550310.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Holdings Corp                                                              | WEST HOLDINGS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11464 | NS      | $212057.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barwa Real Estate Co                                                            | BARWA REAL ESTAT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   1752812 | NS      | $1135505.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat State Petronet Ltd                                                      | GUJARAT STATE PE                                     | CUSIP: N/A<br>LEI: 335800J69QRMS7KSSR96       | Long             | EC               | CORP              | IN        |    230494 | NS      | $695321.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Wohnen SE                                                              | DEUTSCHE WOHNEN                                      | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |     31622 | NS      | $734415.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                                                    | KYORIN PHARMA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14900 | NS      | $147428.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WDB Holdings Co Ltd                                                             | WDB HD                                               | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      3740 | NS      | $35645.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                                       | ARKEMA                                               | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     43743 | NS      | $3192535.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa House REIT Investment Corp                                                | DAIWA HOUSE REIT                                     | CUSIP: N/A<br>LEI: 3538001FWU534P8JMO05       | Long             | EC               | CORP              | JP        |      2918 | NS      | $2346780.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                                                | AIRPORT CITY LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     37952 | NS      | $705292.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                                                    | ALPEN CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6200 | NS      | $78003.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd                                                              | CHALICE MINING L                                     | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |    194712 | NS      | $218376.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DCB Bank Ltd                                                                    | DCB BANK LTD                                         | CUSIP: N/A<br>LEI: 549300HLUOQ4ZGINVI30       | Long             | EC               | CORP              | IN        |    163334 | NS      | $324014.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Pacifico SAB de CV                                      | AERO DEL PACIF-B                                     | CUSIP: N/A<br>LEI: 4469000001BZ368XFI90       | Long             | EC               | CORP              | MX        |    375910 | NS      | $9429975.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toyo Tanso Co Ltd                                                               | TOYO TANSO CO LT                                     | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |      8500 | NS      | $331163.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharjah Islamic Bank                                                            | SHARJAH ISLAMIC                                      | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |   1071304 | NS      | $863110.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                                                     | IMPLENIA AG-REG                                      | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     11664 | NS      | $920538.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOTVS SA                                                                        | TOTVS SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    438684 | NS      | $2822503.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inpex Corp                                                                      | INPEX CORP                                           | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    723100 | NS      | $18851347.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Pharmova Ltd                                                           | JUBILANT PHARMOV                                     | CUSIP: N/A<br>LEI: 335800C6LDKWF4HQH833       | Long             | EC               | CORP              | IN        |     64837 | NS      | $637292.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thermax Ltd                                                                     | THERMAX LTD                                          | CUSIP: N/A<br>LEI: 33580013S142QYY9TR81       | Long             | EC               | CORP              | IN        |     25812 | NS      | $1112531.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Ya Printed Circuit Board Corp                                               | NAN YA PRINTED                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    169000 | NS      | $5473619.57    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                                       | PARTNERS GROUP J                                     | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     17778 | NS      | $19328286.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| YIT Oyj                                                                         | YIT OYJ                                              | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |     90924 | NS      | $269681.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norsk Hydro ASA                                                                 | NORSK HYDRO ASA                                      | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |   1076797 | NS      | $11921687.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                            | SCHINDLER HLD-PC                                     | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     30769 | NS      | $10757412.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                                                 | ALSO HOLDING-REG                                     | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      3721 | NS      | $767363.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                                             | QOL HOLDINGS CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15800 | NS      | $177192.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                                                  | KONECRANES OYJ                                       | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |    147669 | NS      | $4849891.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                                            | SCHINDLER HO-REG                                     | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     16371 | NS      | $5481680.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                                                     | PATRIZIA SE                                          | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |     20904 | NS      | $183782.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                                                | WACKER CHEMIE AG                                     | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     13334 | NS      | $1463208.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Crombie Real Estate Investment Trust                                            | CROMBIE REAL EST                                     | CUSIP: 227107109<br>LEI: 549300OGQML2MCFAPT83 | Long             | EC               | CORP              | CA        |     83086 | NS      | $1036778.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Legrand SA                                                                      | LEGRAND SA                                           | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    206505 | NS      | $36998141.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                                                    | ALCONIX CORP                                         | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     37619 | NS      | $597560.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco DX Co Ltd                                                                 | POSCO DX CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     47848 | NS      | $1133015.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yanbu National Petrochemical Co                                                 | YANBU NATIONAL P                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    191245 | NS      | $1875917.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aldrees Petroleum and Transport Services Co                                     | ALDREES PETROLEU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     36149 | NS      | $1159269.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jarir Marketing Co                                                              | JARIR MARKETING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    416686 | NS      | $1673292.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Co for Cooperative Insurance/The                                                | CO FOR COOPERATI                                     | CUSIP: N/A<br>LEI: 549300J2GTNKWJRJ8581       | Long             | EC               | CORP              | SA        |     60854 | NS      | $2118256.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Agriculture Development Co/The                                         | NATIONAL AGRICUL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    143665 | NS      | $615220.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Automotive Services Co                                                    | SASCO                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29456 | NS      | $400412.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Real Estate Co                                                            | ALAKARIA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     94116 | NS      | $346674.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arriyadh Development Co                                                         | ARRIYADH DEVELOP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     86676 | NS      | $418461.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiba Investments Co                                                            | TAIBA INVESTMENT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    128585 | NS      | $1333673.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                                                    | IP GROUP PLC                                         | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    521288 | NS      | $430050.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equatorial SA                                                                   | EQUATORIAL SA -                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    878981 | NS      | $7512111.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun TV Network Ltd                                                              | SUN TV NETWORK                                       | CUSIP: N/A<br>LEI: 335800IW6TQ3AJJLEO48       | Long             | EC               | CORP              | IN        |     57602 | NS      | $368874.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAK Properties PJSC                                                             | RAK PROPERTIES                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1768663 | NS      | $515582.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                                                   | SAMSUNG LIFE INS                                     | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     63089 | NS      | $10730126.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Lakshmi Cement Ltd                                                           | JK LAKSHMI CEMEN                                     | CUSIP: N/A<br>LEI: 3358006QYGRAB8GVCW68       | Long             | EC               | CORP              | IN        |     50162 | NS      | $342028.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maharashtra Seamless Ltd                                                        | MAHARASHTRA SEAM                                     | CUSIP: N/A<br>LEI: 3358005CN9WUZJFMHV66       | Long             | EC               | CORP              | IN        |     26258 | NS      | $177641.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makkah Construction & Development Co                                            | MAKKAH CONSTRUCT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     83989 | NS      | $1797159.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestel Beyaz Esya Sanayi ve Ticaret AS                                          | VESTEL BEYAZ ESY                                     | CUSIP: N/A<br>LEI: 789000VRFVY3D0YO2710       | Long             | EC               | CORP              | TR        |    166980 | NS      | $26319.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad Etisalat Co                                                              | ETIHAD ETISALAT                                      | CUSIP: N/A<br>LEI: 2549007BA9ABDE3HVK79       | Long             | EC               | CORP              | SA        |    298501 | NS      | $5182810.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Awwal Bank                                                                | SAUDI AWWAL BANK                                     | CUSIP: N/A<br>LEI: 558600TQS0WENZUC5190       | Long             | EC               | CORP              | SA        |    774689 | NS      | $7046753.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Bank                                                                   | AL RAJHI BANK                                        | CUSIP: N/A<br>LEI: 558600BQZS4Y1DTU8589       | Long             | EC               | CORP              | SA        |   2364320 | NS      | $43347279.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Arab National Bank                                                              | ARAB NATL BANK                                       | CUSIP: N/A<br>LEI: 213800CYWGYQVT1ZBQ57       | Long             | EC               | CORP              | SA        |    681759 | NS      | $3925000.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank AlBilad                                                                    | BANK ALBILAD                                         | CUSIP: N/A<br>LEI: 558600YCBMF3KW9QH647       | Long             | EC               | CORP              | SA        |    567485 | NS      | $3803213.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Al-Jazira                                                                  | BANK AL-JAZIRA                                       | CUSIP: N/A<br>LEI: 558600FGNP3JML7WY215       | Long             | EC               | CORP              | SA        |    612049 | NS      | $1919573.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Saudi Fransi                                                             | BANQUE SAUDI FR                                      | CUSIP: N/A<br>LEI: 558600N07EDF4ATYR106       | Long             | EC               | CORP              | SA        |    972365 | NS      | $5014954.66    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyad Bank                                                                      | RIYAD BANK                                           | CUSIP: N/A<br>LEI: 54930037RJ782ISGGM71       | Long             | EC               | CORP              | SA        |   1566770 | NS      | $8676479.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Investment Bank/The                                                       | SAUDI INVESTMENT                                     | CUSIP: N/A<br>LEI: 558600V3J4M5TUY9HR70       | Long             | EC               | CORP              | SA        |    494030 | NS      | $1746043.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Telecom Co                                                                | SAUDI TELECOM CO                                     | CUSIP: N/A<br>LEI: 21380028ATJ79OTA9W17       | Long             | EC               | CORP              | SA        |   1481327 | NS      | $17217451.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                    | HUSQVARNA-B SHS                                      | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    226844 | NS      | $1092791.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel REIT                                                                     | KEPPEL REIT                                          | CUSIP: N/A<br>LEI: 549300ZD5HZLQCF55J25       | Long             | EC               | CORP              | SG        |   2771821 | NS      | $1951540.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atea ASA                                                                        | ATEA ASA                                             | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     53194 | NS      | $897421.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Husqvarna AB                                                                    | HUSQVARNA-A SHS                                      | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |     13494 | NS      | $64071.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSE Ltd                                                                         | JSE LTD                                              | CUSIP: N/A<br>LEI: 213800MZ1VUQEBWRFO39       | Long             | EC               | CORP              | ZA        |     66869 | NS      | $633555.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                                        | BAM GROEP                                            | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    201135 | NS      | $2212410.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                                        | RATOS AB-B SHS                                       | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    141633 | NS      | $503365.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                                       | CATENA AB                                            | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     29775 | NS      | $1404553.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Action Construction Equipment Ltd                                               | ACTION CONSTRUCT                                     | CUSIP: N/A<br>LEI: 335800E2SPJUKN6OTB20       | Long             | EC               | CORP              | IN        |     23855 | NS      | $224510.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Province Cement Co                                                     | SOUTHERN PROVINC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     37373 | NS      | $210346.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SABIC Agri-Nutrients Co                                                         | SABIC AGRI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    183088 | NS      | $7119366.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dios Fastigheter AB                                                             | DIOS FASTIGHETER                                     | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     69012 | NS      | $475674.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Basic Industries Corp                                                     | SABIC                                                | CUSIP: N/A<br>LEI: 213800ZCTFZZZJSK8645       | Long             | EC               | CORP              | SA        |    713127 | NS      | $11654340.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Cement Co                                                                 | SAUDI CEMENT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     58884 | NS      | $535454.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Chemical Co Holding                                                       | SAUDI CHEMICAL C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    335825 | NS      | $753168.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Energy Co                                                                 | SAUDI ENERGY CO                                      | CUSIP: N/A<br>LEI: 549300FXO4ZXUIAXGP41       | Long             | EC               | CORP              | SA        |    698615 | NS      | $3313346.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                                               | ASHMORE GROUP PL                                     | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    294449 | NS      | $833139.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Industrial Investment Group                                               | SAUDI IND INVEST                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    227465 | NS      | $847347.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Pharmaceutical Industries & Medical Appliances Corp                       | SAUDI PHARMACEUT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     62509 | NS      | $524437.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudia Dairy & Foodstuff Co                                                     | SADAFCO                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12121 | NS      | $667234.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savola Group/The                                                                | SAVOLA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    144945 | NS      | $1047049.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamama Cement Co                                                                | YAMAMA CEMENT CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     61689 | NS      | $437147.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanbu Cement Co                                                                 | YANBU CEMENT CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     75253 | NS      | $304757.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Gas & Industrialization Co                                             | NATIONAL GAS & I                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     31403 | NS      | $686469.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Exploration & Production PCL                                                | PTT EXPL & PRO-F                                     | CUSIP: N/A<br>LEI: 2549001O8YYGP5N7Q076       | Long             | EC               | CORP              | TH        |   1015581 | NS      | $4821829.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                                                     | SAVILLS PLC                                          | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |     85366 | NS      | $962856.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Ceramic Co                                                                | SAUDI CERAMIC CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     31848 | NS      | $262373.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Building Industries Co                                                 | ADVANCED BUILDIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     17264 | NS      | $182713.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Industrialization Co                                                   | NIC                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    307014 | NS      | $858156.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qassim Cement Co/The                                                            | QASSIM CEMENT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     32987 | NS      | $383158.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almarai Co JSC                                                                  | ALMARAI CO                                           | CUSIP: N/A<br>LEI: 549300B4EDUXYD2G6098       | Long             | EC               | CORP              | SA        |    417579 | NS      | $4618808.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Cement Co/Saudi Arabia                                                  | ARABIAN CEMENT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     56151 | NS      | $355157.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Province Cement Co                                                      | EASTERN CEMENT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     22602 | NS      | $141330.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humansoft Holding Co KSC                                                        | HUMANSOFT                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     82235 | NS      | $642534.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Selcuk Ecza Deposu Ticaret ve Sanayi A.S.                                       | SELCUK ECZA DEPO                                     | CUSIP: N/A<br>LEI: 7890004VMZMLZ6IORI22       | Long             | EC               | CORP              | TR        |     55246 | NS      | $126881.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltamp Transformers Ltd                                                        | VOLTAMP TRANSFOR                                     | CUSIP: N/A<br>LEI: 335800TOSPIKGI35EB96       | Long             | EC               | CORP              | IN        |      4883 | NS      | $607531.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                                         | HANALL BIOPHARMA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21177 | NS      | $686919.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eiffage SA                                                                      | EIFFAGE                                              | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     58882 | NS      | $9493445.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                                                    | PRAEMIUM LTD                                         | CUSIP: N/A<br>LEI: 529900VN8NJ2AI2EDC32       | Long             | EC               | CORP              | AU        |    219272 | NS      | $108097.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                                                   | ALTRI SGPS SA                                        | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     45966 | NS      | $269456.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BrasilAgro - Co Brasileira de Propriedades Agricolas                            | BRASILAGRO                                           | CUSIP: N/A<br>LEI: HNU7Z5273PRV5T5S5F07       | Long             | EC               | CORP              | BR        |     84900 | NS      | $318902.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JM AB                                                                           | JM AB                                                | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     40486 | NS      | $508920.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                                                 | KUEHNE & NAGEL-R                                     | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     36265 | NS      | $8517445.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                                                    | AMPLIFON SPA                                         | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |     89187 | NS      | $987945.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                                              | KOBE BUSSAN CO L                                     | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |     93300 | NS      | $1633340.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                                                 | CMC MARKETS PLC                                      | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     46417 | NS      | $233321.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Champion REIT                                                                   | CHAMPION REIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1323332 | NS      | $395136.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Hotel REIT Investment Corp                                                | JAPAN HOTEL REIT                                     | CUSIP: N/A<br>LEI: 353800L8KG849FP1JI68       | Long             | EC               | CORP              | JP        |      4300 | NS      | $2148893.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-H                                      | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | HK        |  54768410 | NS      | $35564392.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                                                 | SBM OFFSHORE NV                                      | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |     95289 | NS      | $4076596.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Research & Media Group                                                    | SAUDI RESEARCH &                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     28662 | NS      | $588431.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grindwell Norton Ltd                                                            | GRINDWELL NORTON                                     | CUSIP: N/A<br>LEI: 335800UEJOWB4XFNR526       | Long             | EC               | CORP              | IN        |     36670 | NS      | $609708.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                                        | OESTERREICH.POST                                     | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     24622 | NS      | $926861.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Constellation Software Inc/Canada                                               | CONSTELLATION SO                                     | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     16158 | NS      | $29427698.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| TotalEnergies SE                                                                | TOTALENERGIES SE                                     | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   1466096 | NS      | $136308126.60  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                                                   | LOTTE TOUR DEVEL                                     | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |     22998 | NS      | $324457.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFH FINANCIAL GROUP BSC                                                         | GFH FINANCIAL GR                                     | CUSIP: N/A<br>LEI: 894500LRVO5AWZECNJ15       | Long             | EC               | CORP              | AE        |   1963354 | NS      | $1165857.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                                               | CIE AUTOMOTIVE                                       | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     53751 | NS      | $1832332.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi National Hotels                                                       | ABU DHABI NAT HO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   5985094 | NS      | $603423.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                                                 | PIAGGIO & C. SPA                                     | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |     90492 | NS      | $171002.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boubyan Bank KSCP                                                               | BOUBYAN BANK K.S                                     | CUSIP: N/A<br>LEI: 254900D1UAYOAUPGL280       | Long             | EC               | CORP              | KW        |   1461179 | NS      | $3229457.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                                               | THAI BEVERAGE                                        | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | SG        |   5368900 | NS      | $1771585.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                                              | CHARTER HALL GRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    356045 | NS      | $5243147.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DNO ASA                                                                         | DNO ASA                                              | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    579019 | NS      | $1250984.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC COR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21593 | NS      | $1979712.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                                         | TGS ASA                                              | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    141670 | NS      | $2303696.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                                             | JAPAN EXCELLENT                                      | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |       859 | NS      | $785554.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Living Investments Corp                                        | DAIWA SECURITIES                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1439 | NS      | $989735.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EPL Ltd                                                                         | EPL LTD                                              | CUSIP: N/A<br>LEI: 335800SHKQVLNEGB2W80       | Long             | EC               | CORP              | IN        |    133127 | NS      | $318570.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Ltd                                                                     | SIEMENS LTD                                          | CUSIP: N/A<br>LEI: 335800HJQJFZ3CJLJ709       | Long             | EC               | CORP              | IN        |     68979 | NS      | $2780086.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                                               | AMOREPACIFIC-PRE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |     10116 | NS      | $332628.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                                           | ADP                                                  | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     29639 | NS      | $3598874.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bonheur ASA                                                                     | BONHEUR ASA                                          | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |     11634 | NS      | $338617.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Breweries Ltd                                                            | UNITED BREWERIES                                     | CUSIP: N/A<br>LEI: 335800ADAMN6EW1GCZ31       | Long             | EC               | CORP              | IN        |     53967 | NS      | $832198.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Navigation Holding PJSC                                                    | GULF NAVIGATION                                      | CUSIP: N/A<br>LEI: 984500854E13DB5DMB85       | Long             | EC               | CORP              | AE        |   1317783 | NS      | $971924.79     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Reliance Industries Ltd                                                         | RELIANC-GDR 144A                                     | CUSIP: N/A<br>LEI: 5493003UOETFYRONLG31       | Long             | EC               | CORP              | GB        |    215065 | NS      | $13037676.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                                            | TECNICAS REUNIDA                                     | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     28520 | NS      | $1181769.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                                           | AUSTEVOLL SEAFOO                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     66296 | NS      | $671041.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shui On Land Ltd                                                                | SHUI ON LAND                                         | CUSIP: N/A<br>LEI: 5299008W71Y7DHTU7753       | Long             | EC               | CORP              | HK        |   2925000 | NS      | $198655.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive India Ltd                                                        | CIE AUTOMOTIVE I                                     | CUSIP: N/A<br>LEI: 335800NSDTMUFCMTUP82       | Long             | EC               | CORP              | IN        |     95269 | NS      | $478179.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                                          | JYP ENTERTAINMEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17927 | NS      | $769042.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca Pharma India Ltd                                                    | ASTRAZENECA PHAR                                     | CUSIP: N/A<br>LEI: 335800N8M7W5JDTAHR68       | Long             | EC               | CORP              | IN        |      3876 | NS      | $337085.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                                               | KLOECKNER & CO S                                     | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     25910 | NS      | $381705.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allcargo Logistics Ltd                                                          | ALLCARGO LOGISTI                                     | CUSIP: N/A<br>LEI: 3358004IVNMJLXEBCV32       | Long             | EC               | CORP              | IN        |   2467085 | NS      | $252380.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                                               | BURCKHARDT COMPR                                     | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      2171 | NS      | $1453767.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                                                    | INVESTEC PLC                                         | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    438586 | NS      | $3770391.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec Ltd                                                                    | INVESTEC LTD                                         | CUSIP: N/A<br>LEI: 213800CU7SM6O4UWOZ70       | Long             | EC               | CORP              | ZA        |    156144 | NS      | $1301879.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-A                                               | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    168737 | NS      | $1518665.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                                         | SSAB-B                                               | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    443860 | NS      | $4041251.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                                        | WILMAR INTERNATI                                     | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   1287437 | NS      | $3672251.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yanlord Land Group Ltd                                                          | YANLORD LAND GRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    312100 | NS      | $170890.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                                        | JDC CORP                                             | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     72800 | NS      | $271426.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime Focus Ltd                                                                 | PRIME FOCUS LTD                                      | CUSIP: N/A<br>LEI: 335800RBM3BG6RTBCN80       | Long             | EC               | CORP              | IN        |    147759 | NS      | $487529.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greentown China Holdings Ltd                                                    | GREENTOWN CHINA                                      | CUSIP: N/A<br>LEI: 529900BLBC6YDNWS8530       | Long             | EC               | CORP              | HK        |    768879 | NS      | $949668.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orion Oyj                                                                       | ORION OYJ-CL B                                       | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     82253 | NS      | $6645082.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                                       | FRASERS CENTREPO                                     | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |    830023 | NS      | $1529582.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catalyst Metals Ltd                                                             | CATALYST METALS                                      | CUSIP: N/A<br>LEI: 9845002GB72C3J4A3E64       | Long             | EC               | CORP              | AU        |    198634 | NS      | $761486.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GeneOne Life Science Inc                                                        | GENEONE LIFE SCI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     65440 | NS      | $38181.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Neuson SE                                                                | WACKER NEUSON SE                                     | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |     19702 | NS      | $444790.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                                           | MINERAL RESOURCE                                     | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    132412 | NS      | $6232674.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Plaza Hotel PCL                                                         | CENTRAL PLAZA-F                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    372700 | NS      | $355252.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Accommodations Fund Inc                                          | MITSUI FUDOSAN A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1664 | NS      | $1390074.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Protector Forsikring ASA                                                        | PROTECTOR FORSIK                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     47753 | NS      | $2415520.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                                        | IPSOS                                                | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     22452 | NS      | $952183.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                                         | BCE INC                                              | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    231178 | NS      | $5493743.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JINS Holdings Inc                                                               | JINS HOLDINGS IN                                     | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |      8200 | NS      | $349462.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                                            | AMOT INVESTMENTS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    154460 | NS      | $1055777.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                                                     | CANFOR CORP                                          | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     50260 | NS      | $447709.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Infomart Corp                                                                   | INFOMART CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    194200 | NS      | $539261.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontken Corp Bhd                                                               | FRONTKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1080300 | NS      | $1152920.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logitech International SA                                                       | LOGITECH INTER-R                                     | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    128275 | NS      | $12662343.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CDL Hospitality Trusts                                                          | CDL REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    840679 | NS      | $536152.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMR Airports Infrastructure Ltd                                                 | GMR AIRPORTS LTD                                     | CUSIP: N/A<br>LEI: 3358008S2MTRWZ255P70       | Long             | EC               | CORP              | IN        |   2106317 | NS      | $2152435.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                                                  | BIC CAMERA INC                                       | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     69500 | NS      | $719176.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeco Holdings Ltd                                                              | EMECO HOLDINGS L                                     | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |    242499 | NS      | $198297.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lippo Karawaci Tbk PT                                                           | LIPPO KARAWACI                                       | CUSIP: N/A<br>LEI: 254900KQ77NJ1AG8IC28       | Long             | EC               | CORP              | ID        |  19524292 | NS      | $92751.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyient Ltd                                                                      | CYIENT LTD                                           | CUSIP: N/A<br>LEI: 335800MJOXTUJ22Y4T72       | Long             | EC               | CORP              | IN        |     64270 | NS      | $594317.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Economic City                                                             | EMAAR ECONOMIC C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    178823 | NS      | $528245.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                                                    | EXPERIAN PLC                                         | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |    762002 | NS      | $27880908.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                                             | DCM HD                                               | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     65500 | NS      | $611936.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CG Power & Industrial Solutions Ltd                                             | CG POWER AND IND                                     | CUSIP: N/A<br>LEI: 335800KN5UTZKUZN2703       | Long             | EC               | CORP              | IN        |    532292 | NS      | $4572836.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Consumer Products Ltd                                                    | GODREJ CONSUMER                                      | CUSIP: Y2732X135<br>LEI: 335800P4GUWLGZFK2D63 | Long             | EC               | CORP              | IN        |    324489 | NS      | $3667735.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Industries Ltd                                                           | GODREJ INDUSTRIE                                     | CUSIP: N/A<br>LEI: 335800689NQUP1QC7221       | Long             | EC               | CORP              | IN        |     45786 | NS      | $464259.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                                          | MAYNE PHARMA GRO                                     | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     45285 | NS      | $92951.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RTL Group SA                                                                    | RTL GROUP                                            | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |     25113 | NS      | $964960.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sobha Ltd                                                                       | SOBHA LTD                                            | CUSIP: N/A<br>LEI: 3358009VFP3MXXLJDN54       | Long             | EC               | CORP              | IN        |     34251 | NS      | $519993.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                                        | MIXI INC                                             | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     22824 | NS      | $377032.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sahara International Petrochemical Co                                           | SAHARA INTERNATI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    305592 | NS      | $1310078.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                                          | JAC RECRUITMENT                                      | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     33800 | NS      | $186584.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                                                     | SWEDISH ORPHAN B                                     | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |    148592 | NS      | $6970909.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                                                | DUNELM GROUP                                         | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |     87921 | NS      | $898993.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                                                     | STARHUB LTD                                          | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    384200 | NS      | $320110.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furuya Metal Co Ltd                                                             | FURUYA METAL CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12100 | NS      | $572525.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EIH Ltd                                                                         | EIH LTD                                              | CUSIP: N/A<br>LEI: 3358004YVEN5OJGKKS69       | Long             | EC               | CORP              | IN        |    142878 | NS      | $483513.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                                                 | NOMURA REAL ESTA                                     | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    359300 | NS      | $2344162.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                                                    | SRA HOLDINGS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4300 | NS      | $123181.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exide Industries Ltd                                                            | EXIDE INDUS LTD                                      | CUSIP: Y2383M131<br>LEI: 335800X6SNGIZCBA9V34 | Long             | EC               | CORP              | IN        |    575843 | NS      | $2197486.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                                                   | YAMAGUCHI FINANC                                     | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    114400 | NS      | $1965731.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China BlueChemical Ltd                                                          | CHINA BLUECHEM-H                                     | CUSIP: N/A<br>LEI: 529900A9VMPOCJ331Y42       | Long             | EC               | CORP              | HK        |   1028000 | NS      | $354759.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon M&A Center Holdings Inc                                                   | NIHON M&A CENTER                                     | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    214000 | NS      | $896279.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasmine Technology Solution PCL                                                 | JASMINE TECH-FOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    165000 | NS      | $211548.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                                                    | MIE KOTSU GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     60000 | NS      | $202027.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                                           | MIRAI INDUSTRY C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8072 | NS      | $153864.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CM BANK-H                                            | CUSIP: Y14896115<br>LEI: 549300MKO5B60FFIHF58 | Long             | EC               | CORP              | HK        |   3058398 | NS      | $18511060.40   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltas Ltd                                                                      | VOLTAS LTD                                           | CUSIP: N/A<br>LEI: 335800VVTQSSZ7NV7F51       | Long             | EC               | CORP              | IN        |    184042 | NS      | $2786953.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Star Ltd                                                                   | BLUE STAR LTD                                        | CUSIP: N/A<br>LEI: 335800CWJUVEKQ1TE879       | Long             | EC               | CORP              | IN        |    103315 | NS      | $1948998.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                                           | IDEMITSU KOSAN C                                     | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    581770 | NS      | $4977817.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Impala Platinum Holdings Ltd                                                    | IMPALA PLATINUM                                      | CUSIP: N/A<br>LEI: 254900BZFIFB4PD2Z778       | Long             | EC               | CORP              | ZA        |    752290 | NS      | $10544880.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ASROCK Inc                                                                      | ASROCK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $249882.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                                                | SEVERN TRENT                                         | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    238093 | NS      | $10584131.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                                                    | BRAMBLES LTD                                         | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   1145273 | NS      | $18746915.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFULL Co Ltd                                                                   | LIFULL CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     94100 | NS      | $114437.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                                       | METSO CORP                                           | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    577359 | NS      | $9973482.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                                         | MITCHELLS & BUTL                                     | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    171280 | NS      | $582226.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                                      | L.K. TECHNOLOGY                                      | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |    474002 | NS      | $165033.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Verbio SE                                                                       | VERBIO SE                                            | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |     11739 | NS      | $520873.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M Dias Branco SA                                                                | M DIAS BRANCO SA                                     | CUSIP: N/A<br>LEI: 894500SZMRHGUL2PHQ60       | Long             | EC               | CORP              | BR        |    109300 | NS      | $518268.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Indian Hotels Co Ltd/The                                                        | INDIAN HOTELS CO                                     | CUSIP: N/A<br>LEI: 33580076CH5SBY5HWA22       | Long             | EC               | CORP              | IN        |    680366 | NS      | $4581390.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                                                    | NAGACORP LTD                                         | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |    719332 | NS      | $367127.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                                           | HOCHSCHILD MININ                                     | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    232213 | NS      | $1982534.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galp Energia SGPS SA                                                            | GALP ENERGIA                                         | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    342659 | NS      | $8014776.00    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                                       | MONTEA NV                                            | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     14925 | NS      | $1233245.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMM Pfaudler Ltd                                                                | GMM PFAUDLER LTD                                     | CUSIP: N/A<br>LEI: 335800KCMB1KC4EBZR39       | Long             | EC               | CORP              | IN        |     36724 | NS      | $351164.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karel Elektronik Sanayi ve Ticaret AS                                           | KAREL ELEKTRONIK                                     | CUSIP: N/A<br>LEI: 78900024I1RXQQODNP75       | Long             | EC               | CORP              | TR        |    201554 | NS      | $52816.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                                         | RIVERSTONE HLDGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    320000 | NS      | $187522.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aozora Bank Ltd                                                                 | AOZORA BANK LTD                                      | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     72690 | NS      | $1172822.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | ICBC-H                                               | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | HK        |  64242245 | NS      | $57879059.86   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                                       | MAPFRE SA                                            | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    622158 | NS      | $3045666.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UniTest Inc                                                                     | UNITEST INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7083 | NS      | $89066.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumba Iron Ore Ltd                                                              | KUMBA IRON ORE L                                     | CUSIP: N/A<br>LEI: 3789006C753402643048       | Long             | EC               | CORP              | ZA        |     36176 | NS      | $678536.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Microwave Technology Inc                                              | UNIV MICROWAVE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     46000 | NS      | $2288690.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aedifica SA                                                                     | AEDIFICA                                             | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     64115 | NS      | $5404980.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transmissora Alianca de Energia Eletrica S/A                                    | TRANSM ALIAN-UNI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    188227 | NS      | $1616263.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SONDA SA                                                                        | SONDA SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    612226 | NS      | $196981.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Remixpoint Inc                                                                  | REMIXPOINT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     73169 | NS      | $101319.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Afrimat Ltd                                                                     | AFRIMAT LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |     84822 | NS      | $165536.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mori Hills REIT Investment Corp                                                 | MORI HILLS INVES                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       883 | NS      | $756857.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyulim ROBOT Co Ltd                                                             | HYULIM ROBOT CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     82631 | NS      | $710721.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MonotaRO Co Ltd                                                                 | MONOTARO CO LTD                                      | CUSIP: J46583100<br>LEI: 5299005JUER5ANXWTC33 | Long             | EC               | CORP              | JP        |    189844 | NS      | $2257373.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotes Co Ltd                                                                    | LOTES                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     66807 | NS      | $5623056.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LF Corp                                                                         | LF CORP                                              | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |     11703 | NS      | $196394.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Eastern Shipping Co Ltd/The                                               | GREAT EASTERN SH                                     | CUSIP: N/A<br>LEI: 335800GJP7MSMX3Z3727       | Long             | EC               | CORP              | IN        |     76097 | NS      | $1270892.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                                             | HUONS GLOBAL CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2154 | NS      | $92432.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                                                  | PARTRON CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    125488 | NS      | $703768.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dubai Financial Market PJSC                                                     | DUBAI FINANCIAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1090939 | NS      | $424282.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                                                   | DUSKIN CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28700 | NS      | $722359.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                                                     | HIRATA CORP                                          | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     16140 | NS      | $336161.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ufuk Yatirim Yonetim ve Gayrimenkul AS                                          | UFUK YATIRIM YON                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     12982 | NS      | $448053.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhaojin Mining Industry Co Ltd                                                  | ZHAOJIN MINING-H                                     | CUSIP: N/A<br>LEI: 3003007KU2DRDX06PN04       | Long             | EC               | CORP              | HK        |   1328500 | NS      | $4881311.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Odontoprev SA                                                                   | ODONTOPREV                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    230543 | NS      | $710000.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kyoei Steel Ltd                                                                 | KYOEI STEEL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15600 | NS      | $189454.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingboard Laminates Holdings Ltd                                                | KB LAMINATES                                         | CUSIP: N/A<br>LEI: 529900B76JV9QCZINB33       | Long             | EC               | CORP              | HK        |    719858 | NS      | $3213560.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formosa Sumco Technology Corp                                                   | FORMOSA SUMCO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     44000 | NS      | $267760.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Clariane SE                                                                     | CLARIANE SE                                          | CUSIP: N/A<br>LEI: 969500WEPS61H6TJM037       | Long             | EC               | CORP              | FR        |    192054 | NS      | $913022.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                                              | BANCA GENERALI S                                     | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     38280 | NS      | $2510834.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand China Trust                                                          | CAPITALAND CHINA                                     | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |    913568 | NS      | $477717.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lindab International AB                                                         | LINDAB INTERNATI                                     | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     53157 | NS      | $879486.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Communications Services Corp Ltd                                          | CHINA COMM SER-H                                     | CUSIP: N/A<br>LEI: 529900JCDRVQE6YZKT86       | Long             | EC               | CORP              | HK        |   1526000 | NS      | $839455.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Ltd                                                                    | LIONTOWN LTD                                         | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |   1495585 | NS      | $2618608.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                                      | SYMRISE AG                                           | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    120983 | NS      | $10702233.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Torrent Power Ltd                                                               | TORRENT POWER LT                                     | CUSIP: N/A<br>LEI: 335800DJYYJQGAH3OX89       | Long             | EC               | CORP              | IN        |    150717 | NS      | $2773506.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Icelandair Group HF                                                             | ICELANDAIR GROUP                                     | CUSIP: N/A<br>LEI: 549300UMI5MBLZSXGL15       | Long             | EC               | CORP              | IS        |  42694098 | NS      | $268416.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-H                                     | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | HK        |   1871000 | NS      | $3500336.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Network18 Media & Investments Ltd                                               | NETWORK 18 MED                                       | CUSIP: N/A<br>LEI: 335800XDXM9BY4X3PA82       | Long             | EC               | CORP              | IN        |    455290 | NS      | $166088.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemometec A/S                                                                  | CHEMOMETEC A/S                                       | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     12446 | NS      | $627553.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Aeroportuario del Centro Norte SAB de CV                                  | GRUPO AEROPORTUA                                     | CUSIP: N/A<br>LEI: 529900HUSBARAFSXJ605       | Long             | EC               | CORP              | MX        |    211288 | NS      | $2804070.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Whitbread PLC                                                                   | WHITBREAD PLC                                        | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    147387 | NS      | $4480260.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstsource Solutions Ltd                                                       | FIRSTSOURCE SOLU                                     | CUSIP: N/A<br>LEI: 335800UFBBNPDIZWQX32       | Long             | EC               | CORP              | IN        |    204149 | NS      | $462640.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zetrix Ai Bhd                                                                   | ZETRIX AI BHD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3898700 | NS      | $807406.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LMW Ltd                                                                         | LMW LTD                                              | CUSIP: N/A<br>LEI: 335800YPWF9BRC6VMR31       | Long             | EC               | CORP              | IN        |      3214 | NS      | $494868.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Graphite India Ltd                                                              | GRAPHITE INDIA                                       | CUSIP: N/A<br>LEI: 335800VMGC17U49YJX23       | Long             | EC               | CORP              | IN        |     36497 | NS      | $272856.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunlight Real Estate Investment Trust                                           | SUNLIGHT REIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1032000 | NS      | $307877.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Shopping Centers Ltd                                                        | BIG SHOPPING CEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     11406 | NS      | $3009005.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                                              | FIRST REIT                                           | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |   1043136 | NS      | $196402.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haitian International Holdings Ltd                                              | HAITIAN INTL                                         | CUSIP: N/A<br>LEI: 30030093DDRS825TVP62       | Long             | EC               | CORP              | HK        |    469000 | NS      | $1272463.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                                        | UBISOFT ENTERTAI                                     | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     64480 | NS      | $376163.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paz Retail And Energy Ltd                                                       | PAZ ENERGY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      7306 | NS      | $2021814.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                                                     | OSCOTEC INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23776 | NS      | $844106.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | CRRC TIMES ELEC                                      | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | HK        |    324109 | NS      | $1480909.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                                               | QUBE HOLDINGS LT                                     | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   1708509 | NS      | $6220888.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                                                  | RANK GROUP PLC                                       | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |    100345 | NS      | $130334.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tong Hsing Electronic Industries Ltd                                            | TONG HSING                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    114942 | NS      | $634692.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                                                     | AKER BP ASA                                          | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    255118 | NS      | $9973147.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KEI Industries Ltd                                                              | KEI INDUS LTD                                        | CUSIP: N/A<br>LEI: 335800UDWBC2AWPU7M56       | Long             | EC               | CORP              | IN        |     49943 | NS      | $2570295.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterRent Real Estate Investment Trust                                          | INTERRENT REAL E                                     | CUSIP: 46071W205<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     76983 | NS      | $748095.56     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SCOR SE                                                                         | SCOR SE                                              | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    136109 | NS      | $5078606.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                                                  | FOOSUNG CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43488 | NS      | $391161.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Finolex Cables Ltd                                                              | FINOLEX CABLES                                       | CUSIP: N/A<br>LEI: 335800KAEKSMUCIH3795       | Long             | EC               | CORP              | IN        |     46951 | NS      | $491971.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanla Platforms Ltd                                                             | TANLA PLATFORMS                                      | CUSIP: N/A<br>LEI: 335800WPW7BCANYPB766       | Long             | EC               | CORP              | IN        |     37034 | NS      | $201515.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Wireless Semiconductor Co                                              | ADVANCED WIRELES                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     94437 | NS      | $436685.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Iron & Steel Industrial Co Ltd                                          | CENTURY IRON                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    143000 | NS      | $459307.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Birlasoft Ltd                                                                   | BIRLASOFT LTD                                        | CUSIP: N/A<br>LEI: 335800287UMX47DWBF82       | Long             | EC               | CORP              | IN        |    124475 | NS      | $487473.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                                                | AVANT GROUP CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20800 | NS      | $170295.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Idea Ltd                                                               | VODAFONE IDEA LT                                     | CUSIP: N/A<br>LEI: 335800UBBFAK7HCF3209       | Long             | EC               | CORP              | IN        |  21637545 | NS      | $2341688.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artnature Inc                                                                   | ARTNATURE INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     61600 | NS      | $317439.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                                          | SAFESTORE HOLDIN                                     | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    145869 | NS      | $1333461.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Square Real Estate Ltd                                                     | BLUE SQUARE REAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      3766 | NS      | $505201.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reit 1 Ltd                                                                      | REIT 1 LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    145927 | NS      | $1281009.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BH Co Ltd                                                                       | BH CO LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17644 | NS      | $416340.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                                                  | TS TECH CO LTD                                       | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     47600 | NS      | $521348.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fufeng Group Ltd                                                                | FUFENG GROUP LTD                                     | CUSIP: N/A<br>LEI: 549300OQ91X6COVM4483       | Long             | EC               | CORP              | HK        |    875000 | NS      | $733696.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                                                     | KEPPEL INFRASTRU                                     | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   5498466 | NS      | $2333495.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sao Martinho S/A                                                                | SAO MARTINHO                                         | CUSIP: N/A<br>LEI: 549300R3Z74BNJBF4161       | Long             | EC               | CORP              | BR        |     88800 | NS      | $289974.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Advanced Petrochemical Co                                                       | ADVANCED PETROCH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    131069 | NS      | $968584.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The                              | THE UNITED LABOR                                     | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    842000 | NS      | $1012499.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKF AB                                                                          | SKF AB- B SHARES                                     | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    244833 | NS      | $6164582.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                                                  | EGUARANTEE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17600 | NS      | $199296.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                        | VOLVO AB-A                                           | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    199492 | NS      | $6956601.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                                        | VOLVO AB-B                                           | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   1199096 | NS      | $41796571.24   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                                               | FRASERS GROUP PL                                     | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     66118 | NS      | $588990.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gokaldas Exports Ltd                                                            | GOKALDAS EXPORTS                                     | CUSIP: N/A<br>LEI: 335800EI4T29Z2KFOF66       | Long             | EC               | CORP              | IN        |     41131 | NS      | $309178.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redington Ltd                                                                   | REDINGTON LTD                                        | CUSIP: N/A<br>LEI: 335800DTFNX7F2LM5227       | Long             | EC               | CORP              | IN        |    438388 | NS      | $1007421.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAV Havalimanlari Holding AS                                                    | TAV                                                  | CUSIP: N/A<br>LEI: 789000PBM9TT5D88M597       | Long             | EC               | CORP              | TR        |    137757 | NS      | $849960.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comture Corp                                                                    | COMTURE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18200 | NS      | $158407.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                                              | OIL REFINERIES L                                     | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   1808894 | NS      | $924869.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marico Ltd                                                                      | MARICO LTD                                           | CUSIP: N/A<br>LEI: 3358003SFDQFGJPC5O84       | Long             | EC               | CORP              | IN        |    426938 | NS      | $3494983.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Finance Corp Ltd                                                          | POWER FINANCE                                        | CUSIP: N/A<br>LEI: 3358003Q6D9LIJJZ1614       | Long             | EC               | CORP              | IN        |   1171038 | NS      | $5559341.98    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Bank                                                                     | INDIAN BANK                                          | CUSIP: N/A<br>LEI: 5493008JR8FCVQ6FJL94       | Long             | EC               | CORP              | IN        |    213562 | NS      | $1925414.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                                      | FREENET AG                                           | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |     85481 | NS      | $2722552.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Financial Services Ltd                                                      | MAX FINANCIAL SE                                     | CUSIP: N/A<br>LEI: 335800Y9FX8XGFB64S40       | Long             | EC               | CORP              | IN        |    221563 | NS      | $3710217.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                                                     | FUKUOKA FINANCIA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    132664 | NS      | $5415765.72    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                                                | AI HOLDINGS CORP                                     | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     23200 | NS      | $399901.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokushu Tokai Paper Co Ltd                                                      | TOKUSHU TOKAI PA                                     | CUSIP: N/A<br>LEI: 353800CXHQK19KMMVO22       | Long             | EC               | CORP              | JP        |     34500 | NS      | $349573.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Corp                                                           | SKY PERFECT JSAT                                     | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    106100 | NS      | $2316451.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox India Developments Ltd                                                  | EMBASSY DEVELOPM                                     | CUSIP: N/A<br>LEI: 335800BB14JHMN4NZI69       | Long             | EC               | CORP              | IN        |    425000 | NS      | $208724.17     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| UT Group Co Ltd                                                                 | UT GROUP CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    286500 | NS      | $339272.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermax Corp Bhd                                                               | SUPERMAX CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    863319 | NS      | $68561.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                                           | HILTON FOOD GROU                                     | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     48855 | NS      | $358464.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                                                    | PREMIUM BRANDS H                                     | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     34696 | NS      | $2177519.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Page Industries Ltd                                                             | PAGE INDUSTRIES                                      | CUSIP: Y6592S102<br>LEI: 335800D6UFCCKUP3KD53 | Long             | EC               | CORP              | IN        |      4679 | NS      | $1820754.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Holdings Co Ltd                                                  | COUNTRY GARDEN                                       | CUSIP: N/A<br>LEI: 549300MGHLPT1EFHGF84       | Long             | EC               | CORP              | HK        |  18424000 | NS      | $688270.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Telecom International Holdings Ltd                                        | CITIC TELECOM                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1587500 | NS      | $563649.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JHSF Participacoes SA                                                           | JHSF PART                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    253747 | NS      | $643104.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Drax Group PLC                                                                  | DRAX GROUP PLC                                       | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    235947 | NS      | $2838877.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                                        | REXEL SA                                             | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    163799 | NS      | $6927593.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                                      | SANDVIK AB                                           | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    857857 | NS      | $36087573.90   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                                      | KEPPEL LTD                                           | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   1333313 | NS      | $11412379.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orkla ASA                                                                       | ORKLA ASA                                            | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    515155 | NS      | $6353927.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-H                                               | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | HK        |   3075000 | NS      | $7030963.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                               | INDUSTRIVARDEN-A                                     | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |     70337 | NS      | $3736705.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                                               | INDUSTRIVARDEN-C                                     | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    184439 | NS      | $9704386.65    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Shipbuilding Holdings Ltd                                           | YANGZIJIANG SHIP                                     | CUSIP: N/A<br>LEI: 254900Z3JEM14YIGLM66       | Long             | EC               | CORP              | SG        |   1998836 | NS      | $6816957.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sligro Food Group NV                                                            | SLIGRO FOOD GROU                                     | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     19031 | NS      | $291034.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                                        | SVENSKA CELL-A                                       | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |     95046 | NS      | $1081909.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Cellulosa AB SCA                                                        | SVENSKA CELL-B                                       | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    309285 | NS      | $3543974.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ideal Holdings SA                                                               | IDEAL HOLDINGS                                       | CUSIP: N/A<br>LEI: 2138005HALN2BC9VUD41       | Long             | EC               | CORP              | GR        |     36038 | NS      | $247108.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Bhd                                                                     | GENTING BHD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1515500 | NS      | $982650.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Malaysia Bhd                                                            | GENTING MALAYSIA                                     | CUSIP: N/A<br>LEI: 254900LABBWDEDUVRB07       | Long             | EC               | CORP              | MY        |   1104000 | NS      | $550626.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Is Yatirim Menkul Degerler AS                                                   | IS YATIRIM MENKU                                     | CUSIP: N/A<br>LEI: 7890005YQXBTRIYDY554       | Long             | EC               | CORP              | TR        |    435817 | NS      | $408328.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientex BHD                                                                    | SCIENTEX BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    313200 | NS      | $298366.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CITIC BANK-H                                         | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | HK        |   6965525 | NS      | $7304743.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                                          | SIRIUS REAL ESTA                                     | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |   1050482 | NS      | $1429434.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T3EX Global Holdings Corp                                                       | T3EX GLOBAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81000 | NS      | $171535.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                                                    | PRYSMIAN SPA                                         | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    235521 | NS      | $35824888.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                                      | SALMAR ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     52821 | NS      | $3198583.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ence Energia y Celulosa SA                                                      | ENCE ENERGIA Y C                                     | CUSIP: E4177G108<br>LEI: 95980020140005309084 | Long             | EC               | CORP              | ES        |     65595 | NS      | $188763.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aalberts NV                                                                     | AALBERTS NV                                          | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     68983 | NS      | $2620427.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                                                  | NANOSONICS LTD                                       | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    159272 | NS      | $399260.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TKH Group NV                                                                    | TKH GROUP NV-CVA                                     | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     26607 | NS      | $1363590.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                                      | GEBERIT AG-REG                                       | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     27127 | NS      | $18331358.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                                          | NEOWIZ                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5514 | NS      | $82341.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D/S Norden A/S                                                                  | D/S NORDEN                                           | CUSIP: N/A<br>LEI: 529900RGXD3CBR3BRU63       | Long             | EC               | CORP              | DK        |     13569 | NS      | $642088.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                                             | SAMSUNG CARD CO                                      | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |     19318 | NS      | $697102.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Pharma Advanced Research Co Ltd                                             | SUN PHARMA ADV                                       | CUSIP: N/A<br>LEI: 3358001Y3QHHUNROTJ51       | Long             | EC               | CORP              | IN        |    175215 | NS      | $265330.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                                         | DSV A/S                                              | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    154397 | NS      | $37972367.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Turkiye Halk Bankasi AS                                                         | HALKBANK                                             | CUSIP: N/A<br>LEI: 78900012HXPJ1YQGTH03       | Long             | EC               | CORP              | TR        |    669733 | NS      | $562573.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ANDRITZ AG                                                                      | ANDRITZ AG                                           | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     47972 | NS      | $4076210.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                                                | SMITHS GRP PLC                                       | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    278858 | NS      | $9627748.63    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                                                     | SWISSQUOTE G-REG                                     | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      8847 | NS      | $4477367.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                                            | BANCO SABADELL                                       | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   4250213 | NS      | $16478067.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomas Cook India Ltd                                                           | THOMAS COOK LTD                                      | CUSIP: N/A<br>LEI: 3358004YCPVBO1VKE410       | Long             | EC               | CORP              | IN        |    100656 | NS      | $99849.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Up Group Inc                                                               | OPEN UP GROUP IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32700 | NS      | $365431.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Healthcare Ltd                                                           | FORTIS HEALTHCAR                                     | CUSIP: N/A<br>LEI: 3358001Q5ZJC4M83WH02       | Long             | EC               | CORP              | IN        |    397627 | NS      | $3889026.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                                                    | VEIDEKKE ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     75451 | NS      | $1518921.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-H                                     | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | HK        |    278000 | NS      | $367944.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Power International Ltd                                                | TIANNENG POWER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    550000 | NS      | $404343.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Technoplast Ltd                                                            | TIME TECHNOPLAST                                     | CUSIP: N/A<br>LEI: 335800CUG2DKZU3BVX77       | Long             | EC               | CORP              | IN        |    163640 | NS      | $334213.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcabras SA                                                                    | VULCABRAS SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    103060 | NS      | $328423.36     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jabal Omar Development Co                                                       | JABAL OMAR DEVEL                                     | CUSIP: N/A<br>LEI: 558600N159FYHBGJD214       | Long             | EC               | CORP              | SA        |    517331 | NS      | $2188501.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                                        | VINCI SA                                             | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    399984 | NS      | $60486475.48   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                                                 | BOSS ENERGY LTD                                      | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    243147 | NS      | $247490.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Whitehaven Coal Ltd                                                             | WHITEHAVEN COAL                                      | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    603187 | NS      | $3685852.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                                               | ZIGNAGO VETRO SP                                     | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |     13478 | NS      | $111511.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grieg Seafood ASA                                                               | GRIEG SEAFOOD AS                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |     30983 | NS      | $121692.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                                        | JERONIMO MARTINS                                     | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    211083 | NS      | $5068638.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                                       | KOSHIDAKA HOLDIN                                     | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     26304 | NS      | $168446.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Corp Bhd                                                                    | IOI CORP BHD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2396540 | NS      | $2605934.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                                                  | DONGKOOK PHARMAC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39184 | NS      | $635323.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                                                 | GERRESHEIMER AG                                      | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     22084 | NS      | $637493.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Log-in Logistica Intermodal SA                                                  | LOG-IN LOGISTICA                                     | CUSIP: N/A<br>LEI: 2549004CP4AOE7JIKP55       | Long             | EC               | CORP              | BR        |     32900 | NS      | $205301.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SLC Agricola SA                                                                 | SLC AGRICOLA SA                                      | CUSIP: N/A<br>LEI: 54930017BQDYJPIJXG79       | Long             | EC               | CORP              | BR        |    174873 | NS      | $600355.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Moltiply Group SpA                                                              | MOLTIPLY GROUP S                                     | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |     10827 | NS      | $433340.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                                        | ILL INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $186963.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                                            | GROWTHPOINT PROP                                     | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |    203498 | NS      | $322071.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB India Ltd                                                                   | ABB INDIA LTD                                        | CUSIP: N/A<br>LEI: 5493001BUNB8WEF9JI21       | Long             | EC               | CORP              | IN        |     40467 | NS      | $3091286.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danone SA                                                                       | DANONE                                               | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    514969 | NS      | $40346802.72   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG-PREF                                           | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EP               | CORP              | BR        |   1133164 | NS      | $2869638.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cia Energetica de Minas Gerais                                                  | CEMIG                                                | CUSIP: N/A<br>LEI: 254900W703PXLDSEM056       | Long             | EC               | CORP              | BR        |    133646 | NS      | $453691.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunny Optical Technology Group Co Ltd                                           | SUNNY OPTICAL                                        | CUSIP: G8586D109<br>LEI: 3003004QIVP0DFVVWM94 | Long             | EC               | CORP              | HK        |    546400 | NS      | $4498298.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia de Saneamento Basico do Estado de Sao Paulo SABESP                          | SABESP                                               | CUSIP: N/A<br>LEI: 254900UOXRZRS2TNWP19       | Long             | EC               | CORP              | BR        |   1821076 | NS      | $12191259.91   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ARGAN SA                                                                        | ARGAN                                                | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     11825 | NS      | $852903.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DLF Ltd                                                                         | DLF LTD                                              | CUSIP: N/A<br>LEI: 335800PJLUEOB8914F48       | Long             | EC               | CORP              | IN        |    485822 | NS      | $3024063.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinpas Gayrimenkul Yatirim Ortakligi AS                                         | SINPAS GAYRIMENK                                     | CUSIP: N/A<br>LEI: 789000HBCWJQPLQ3HT14       | Long             | EC               | CORP              | TR        |   1219069 | NS      | $98867.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiwin Technologies Corp                                                         | HIWIN TECH                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    242188 | NS      | $2427156.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solaria Energia y Medio Ambiente SA                                             | SOLARIA ENERGIA                                      | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     56375 | NS      | $1607617.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ANTA Sports Products Ltd                                                        | ANTA SPORTS                                          | CUSIP: N/A<br>LEI: 529900291XG0CTK4LF95       | Long             | EC               | CORP              | HK        |   1058200 | NS      | $11085726.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE-PRIM                                     | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    220389 | NS      | $47414524.63   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                                                    | 3I GROUP PLC                                         | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    803153 | NS      | $27931835.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ez Tec Empreendimentos e Participacoes S/A                                      | EZ TEC                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     74845 | NS      | $210850.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KBC Ancora                                                                      | KBC ANCORA                                           | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     26126 | NS      | $2384865.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE SA                                       | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    173572 | NS      | $37342307.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                                                     | ALMIRALL SA                                          | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     57400 | NS      | $849691.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mah Sing Group Bhd                                                              | MAH SING GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1509600 | NS      | $419809.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tung Thih Electronic Co Ltd                                                     | TUNG THIH ELEC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29744 | NS      | $52101.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Machvision Inc                                                                  | MACHVISION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     27944 | NS      | $784079.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Albaraka Turk Katilim Bankasi AS                                                | ALBARAKA TURK                                        | CUSIP: N/A<br>LEI: 789000EJPSW14F8KVG81       | Long             | EC               | CORP              | TR        |    959185 | NS      | $178383.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                                            | DAETWYLER HOL-BR                                     | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      5615 | NS      | $1127774.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Nusantara Citra Tbk PT                                                    | MEDIA NUSANTARA                                      | CUSIP: N/A<br>LEI: 254900Y0ZF75CIA04X94       | Long             | EC               | CORP              | ID        |   4372200 | NS      | $61217.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                                               | STELLA INTERNATI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    435500 | NS      | $826580.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fosun International Ltd                                                         | FOSUN INTL                                           | CUSIP: N/A<br>LEI: 213800Z99WQEXDF82F09       | Long             | EC               | CORP              | HK        |   1587464 | NS      | $835780.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FocalTech Systems Co Ltd                                                        | FOCALTECH SYSTEM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115655 | NS      | $185383.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Saudi Kayan Petrochemical Co                                                    | SAUDI KAYAN PETR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    685641 | NS      | $1097710.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tri Chemical Laboratories Inc                                                   | TRI CHEMICAL LAB                                     | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |     17168 | NS      | $357142.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aboitiz Power Corp                                                              | ABOITIZ POWER                                        | CUSIP: N/A<br>LEI: 254900UHTKF4VBSFTL94       | Long             | EC               | CORP              | PH        |    751400 | NS      | $556284.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegean Airlines SA                                                              | AEGEAN AIRLINES                                      | CUSIP: N/A<br>LEI: 213800VI8OH5EJM18L21       | Long             | EC               | CORP              | GR        |     27412 | NS      | $359439.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                                                  | MONY GROUP PLC                                       | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    280455 | NS      | $681329.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                                              | MAEDA KOSEN CO L                                     | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     36200 | NS      | $422485.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Innovation Co Ltd                                                            | SK INNOVATION                                        | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     55179 | NS      | $5478006.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Com2uSCorp                                                                      | COM2US CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4149 | NS      | $91931.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REN - Redes Energeticas Nacionais SGPS SA                                       | REN-REDE ENERGET                                     | CUSIP: N/A<br>LEI: 549300FR1FN48IGHR915       | Long             | EC               | CORP              | PT        |    274136 | NS      | $1213985.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Grid Corp of India Ltd                                                    | POWER GRID CORP                                      | CUSIP: N/A<br>LEI: 3358009SHWZ3DZEQ4Z56       | Long             | EC               | CORP              | IN        |   3673741 | NS      | $12371337.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NHPC Ltd                                                                        | NHPC LTD                                             | CUSIP: N/A<br>LEI: 3358003ZPPTGWT595J46       | Long             | EC               | CORP              | IN        |   2468349 | NS      | $2172544.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motilal Oswal Financial Services Ltd                                            | MOTILAL OSWAL                                        | CUSIP: N/A<br>LEI: 3358004GYYY6FUXX1P93       | Long             | EC               | CORP              | IN        |    133950 | NS      | $1136516.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                                                    | DIASORIN SPA                                         | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     15804 | NS      | $1078230.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MRV Engenharia e Participacoes SA                                               | MRV ENGENHARIA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    325800 | NS      | $455296.26     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro Co Ltd                                                                   | ECOPRO CO LTD                                        | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     81398 | NS      | $8519610.47    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PLS Group Ltd                                                                   | PLS GROUP LTD                                        | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   2479695 | NS      | $11033187.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tiangong International Co Ltd                                                   | TIANGONG INTL CO                                     | CUSIP: N/A<br>LEI: 254900F7I4ZE3X40W968       | Long             | EC               | CORP              | HK        |    996000 | NS      | $436160.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Bank of India Ltd                                                       | CENTRAL BK INDIA                                     | CUSIP: N/A<br>LEI: 335800HLI3VBT9FVQE81       | Long             | EC               | CORP              | IN        |    586562 | NS      | $226666.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLUENORD ASA                                                                    | BLUENORD ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     16813 | NS      | $1070071.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Arabia PJSC                                                                 | AIR ARABIA PJSC                                      | CUSIP: N/A<br>LEI: 21380058Y5RCZI2HBX17       | Long             | EC               | CORP              | AE        |   1873593 | NS      | $2524847.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco ABC Brasil SA                                                             | ABC BRASIL-PREF                                      | CUSIP: N/A<br>LEI: 549300K1V1WOTCGNSI96       | Long             | EP               | CORP              | BR        |     73348 | NS      | $371198.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Capitaland India Trust                                                          | CAPITALAND INDIA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    722990 | NS      | $597413.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Multiplan Empreendimentos Imobiliarios SA                                       | MULTIPLAN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    239321 | NS      | $1533030.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banco do Estado do Rio Grande do Sul SA                                         | BANRISUL-PREF B                                      | CUSIP: N/A<br>LEI: 254900W2BN097WLYIM20       | Long             | EP               | CORP              | BR        |    115998 | NS      | $365905.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Genesis Minerals Ltd                                                            | GENESIS MINERALS                                     | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    818340 | NS      | $3526144.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minerva SA/Brazil                                                               | MINERVA SA                                           | CUSIP: N/A<br>LEI: 391200UHL6YHY0OA1P30       | Long             | EC               | CORP              | BR        |    508766 | NS      | $390425.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Syrah Resources Ltd                                                             | SYRAH RESOURCES                                      | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    750052 | NS      | $62581.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HJ Shipbuilding & Construction Co Ltd                                           | HJ SHIPBUILDING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36175 | NS      | $713593.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| J Front Retailing Co Ltd                                                        | J FRONT RETAILIN                                     | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    164300 | NS      | $2391076.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jinmao Holdings Group Ltd                                                 | CHINA JINMAO HOL                                     | CUSIP: N/A<br>LEI: 3003000CW9WBO3PJ7R66       | Long             | EC               | CORP              | HK        |   4978000 | NS      | $1062144.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellcom Israel Ltd                                                              | CELLCOM ISRAEL                                       | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     82003 | NS      | $1007294.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                                       | PARKWAYLIFE REIT                                     | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    352286 | NS      | $1114676.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NRW Holdings Ltd                                                                | NRW HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    331598 | NS      | $1478520.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                                      | ISC CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7311 | NS      | $1222938.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ecopetrol SA                                                                    | ECOPETROL                                            | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | CO        |    971880 | NS      | $694488.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Manila Electric Co                                                              | MANILA ELECTRIC                                      | CUSIP: N/A<br>LEI: 254900RDFLCM12O8SK69       | Long             | EC               | CORP              | PH        |    176865 | NS      | $1876676.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                                                     | NOMURA MICRO SCI                                     | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     26900 | NS      | $634250.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CHEIL                                             | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      4831 | NS      | $807943.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Transportation Co                                          | UNITED INTERNATI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     40872 | NS      | $453636.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                                          | MATSUKIYOCOCOKAR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    247140 | NS      | $3600770.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                                                 | DOUTOR NICHIRES                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20300 | NS      | $358601.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sony Financial Group Inc                                                        | SONY FINANCIAL G                                     | CUSIP: N/A<br>LEI: 353800O7BDSU41WOZA60       | Long             | EC               | CORP              | JP        |   4203200 | NS      | $3770971.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan Ocean Co Ltd                                                                | PAN OCEAN CO LTD                                     | CUSIP: N/A<br>LEI: 988400HGOJIHDWPIAT45       | Long             | EC               | CORP              | KR        |    209341 | NS      | $785995.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bosideng International Holdings Ltd                                             | BOSIDENG INTL                                        | CUSIP: N/A<br>LEI: 254900G7F1RDM4B3S169       | Long             | EC               | CORP              | HK        |   3754000 | NS      | $2054331.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                                             | CJ CHEIL-PFD                                         | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |      4387 | NS      | $412057.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp                                | INDUSTRIAL & INF                                     | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      1584 | NS      | $1482600.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOHO China Ltd                                                                  | SOHO CHINA                                           | CUSIP: N/A<br>LEI: 529900DEZNBJ3OIZQO40       | Long             | EC               | CORP              | HK        |    427000 | NS      | $24298.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Corp Ltd                                                               | KINGSOFT CORP                                        | CUSIP: N/A<br>LEI: 529900UVT35D3Q7YQY41       | Long             | EC               | CORP              | HK        |    855400 | NS      | $2526892.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagron                                                                          | FAGRON                                               | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     45549 | NS      | $1284934.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                                                    | CAIXABANK SA                                         | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   2880451 | NS      | $36663363.07   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United Renewable Energy Co Ltd/Taiwan                                           | UNITED RENEWABLE                                     | CUSIP: N/A<br>LEI: 254900E7A0T0Q0DM6K74       | Long             | EC               | CORP              | TW        |   1007502 | NS      | $509973.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRONCO BILLY Co Ltd                                                             | BRONCO BILLY CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4600 | NS      | $122345.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iberdrola SA                                                                    | IBERDROLA SA                                         | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   5243630 | NS      | $122932768.91  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                                      | STRABAG SE-BR                                        | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |     14639 | NS      | $1544916.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                                               | BUREAU VERITAS S                                     | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    307451 | NS      | $9421322.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construtora Tenda S/A                                                           | CONST TENDA                                          | CUSIP: P31432100<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     67588 | NS      | $383541.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Emirates NBD Bank PJSC                                                          | EMIRATES NBD PJS                                     | CUSIP: N/A<br>LEI: 54930029BCN8HF3B1286       | Long             | EC               | CORP              | AE        |   1442168 | NS      | $11394378.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| u-blox Holding AG                                                               | U-BLOX HOLD AG                                       | CUSIP: N/A<br>LEI: 506700B2W2NUXS9X8479       | Long             | EC               | CORP              | CH        |       953 | NS      | $164731.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadyan Technology Corp                                                        | ARCADYAN TECH                                        | CUSIP: N/A<br>LEI: 254900R5W61G3GO1Q067       | Long             | EC               | CORP              | TW        |    100099 | NS      | $506854.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NetDragon Websoft Holdings Ltd                                                  | NETDRAGON WEBSOF                                     | CUSIP: N/A<br>LEI: 549300OAYL2PBUPUBR89       | Long             | EC               | CORP              | HK        |    170000 | NS      | $187979.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jasa Marga Persero Tbk PT                                                       | JASA MARGA                                           | CUSIP: N/A<br>LEI: 213800OEG8K7MC4FWG29       | Long             | EC               | CORP              | ID        |   1257417 | NS      | $215369.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                                      | FLUIDRA SA                                           | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     70029 | NS      | $1638793.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                                                     | HYPOPORT SE                                          | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |      2713 | NS      | $262041.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                                        | VALUE PARTNERS                                       | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |    688000 | NS      | $186369.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GCL Technology Holdings Ltd                                                     | GCL TECHNOLOGY H                                     | CUSIP: N/A<br>LEI: 529900O1QCZWP5IWVY66       | Long             | EC               | CORP              | HK        |  23214000 | NS      | $2685660.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Ports & Special Economic Zone Ltd                                         | ADANI PORTS AND                                      | CUSIP: N/A<br>LEI: 335800QOAXP5TM7OYP69       | Long             | EC               | CORP              | IN        |    633749 | NS      | $11135514.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raydium Semiconductor Corp                                                      | RAYDIUM SEMI                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $246388.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Co-Tech Development Corp                                                        | CO-TECH DEVT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    171000 | NS      | $2177205.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd                                                             | MACQUARIE GROUP                                      | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    274159 | NS      | $47098375.61   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                                      | NIB HOLDINGS LTD                                     | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    337049 | NS      | $1627737.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                                                | PASONA GROUP INC                                     | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |     13000 | NS      | $135469.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edelweiss Financial Services Ltd                                                | EDELWEISS FIN SE                                     | CUSIP: N/A<br>LEI: 335800GA1YN8NAGS8V55       | Long             | EC               | CORP              | IN        |    370357 | NS      | $448399.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Resources Ltd                                                             | FIRST RESOURCES                                      | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    293100 | NS      | $805146.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                                      | GETLINK SE                                           | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    236494 | NS      | $5297451.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZOZO Inc                                                                        | ZOZO INC                                             | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    294800 | NS      | $1978542.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megacable Holdings SAB de CV                                                    | MEGACABLE-CPO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    621262 | NS      | $2174781.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| G8 Education Ltd                                                                | G8 EDUCATION LTD                                     | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    359410 | NS      | $44318.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Hong Kong Ltd                                                          | SINOTRUK HK LTD                                      | CUSIP: N/A<br>LEI: 529900BB4WA4W576X724       | Long             | EC               | CORP              | HK        |    578000 | NS      | $2843012.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cub Elecparts Inc                                                               | CUB ELECPARTS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35854 | NS      | $137283.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jyothy Labs Ltd                                                                 | JYOTHY LABS LTD                                      | CUSIP: N/A<br>LEI: 335800CW6V6ALNNMCH73       | Long             | EC               | CORP              | IN        |    125415 | NS      | $352943.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                         | CHINA RAIL GR-H                                      | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | HK        |   3290000 | NS      | $1594930.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talaat Moustafa Group                                                           | T M G HOLDING                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |    646341 | NS      | $1134439.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                                         | LINK AND MOTIVAT                                     | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     15500 | NS      | $54966.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekfen Holding AS                                                               | TEKFEN                                               | CUSIP: N/A<br>LEI: 7890005HRE0XXST1BR56       | Long             | EC               | CORP              | TR        |    113123 | NS      | $356452.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                                              | LABORATORIOS FAR                                     | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |     13903 | NS      | $1299551.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                                          | VGP                                                  | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     10045 | NS      | $1031248.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Uni-President China Holdings Ltd                                                | UNI-PRESIDENT CH                                     | CUSIP: N/A<br>LEI: 529900JUA05094TOKA73       | Long             | EC               | CORP              | HK        |    960800 | NS      | $884365.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongyue Group Ltd                                                               | DONGYUE GROUP                                        | CUSIP: N/A<br>LEI: 529900EJNEZTJBHCHW95       | Long             | EC               | CORP              | HK        |   1197000 | NS      | $1971244.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                                              | FRANCO-NEVADA CO                                     | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    156719 | NS      | $36156071.87   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Perion Network Ltd                                                              | PERION NETWORK L                                     | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     25241 | NS      | $258481.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eClerx Services Ltd                                                             | ECLERX SERVICES                                      | CUSIP: N/A<br>LEI: 335800AL5EIRPWHMSY54       | Long             | EC               | CORP              | IN        |     30280 | NS      | $458291.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Electronic International Co Ltd                                             | BYD ELECTRONIC                                       | CUSIP: N/A<br>LEI: 5299001O3LAFGRPZ3Y63       | Long             | EC               | CORP              | HK        |    631500 | NS      | $2158057.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indo Tambangraya Megah Tbk PT                                                   | INDO TAMBANGRAYA                                     | CUSIP: N/A<br>LEI: 52990056ZNHB217ZKL92       | Long             | EC               | CORP              | ID        |    101500 | NS      | $156329.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHO-BOND Holdings Co Ltd                                                        | SHO-BOND HD                                          | CUSIP: J7447D107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     98400 | NS      | $832336.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Bhd                                                                  | SIME DARBY                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3190075 | NS      | $1738686.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                                                     | B2GOLD CORP                                          | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |    968099 | NS      | $4375991.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ruentex Engineering & Construction Co                                           | RUENTEX ENGINEER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75000 | NS      | $371590.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hedge Brasil Shopping FII                                                       | HEDGE BRASIL SHO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    154064 | NS      | $646522.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brigade Enterprises Ltd                                                         | BRIGADE ENTERPRI                                     | CUSIP: N/A<br>LEI: 335800QDUUQVHS6II245       | Long             | EC               | CORP              | IN        |    112711 | NS      | $941719.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Plant Service & Engineering Co Ltd                                        | KEPCO PLANT SERV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17251 | NS      | $732331.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                                        | RELX PLC                                             | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   1479000 | NS      | $53933700.49   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                                            | MEGA OR HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     17775 | NS      | $3635915.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dar Al Arkan Real Estate Development Co                                         | DAR AL ARKAN REA                                     | CUSIP: N/A<br>LEI: 558600USX20EGH6LVQ89       | Long             | EC               | CORP              | SA        |    431233 | NS      | $2041170.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paragon Banking Group PLC                                                       | PARAGON BANKING                                      | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    136109 | NS      | $1386225.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Materials Analysis Technology Inc                                               | MATERIALS ANALYS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     50096 | NS      | $529049.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Power Ltd                                                              | RELIANCE POWER                                       | CUSIP: N/A<br>LEI: 335800D1QMGOF93XZU85       | Long             | EC               | CORP              | IN        |   2177444 | NS      | $663962.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jazeera Airways Co KSCP                                                         | JAZEERA AIRWAYS                                      | CUSIP: N/A<br>LEI: 894500OJYFQRXEY2YA69       | Long             | EC               | CORP              | KW        |     57616 | NS      | $311488.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                                                | SJM HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   1985000 | NS      | $524352.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cebu Air Inc                                                                    | CEBU AIR INC                                         | CUSIP: N/A<br>LEI: 5493005IKXICEEJZJ743       | Long             | EC               | CORP              | PH        |   3088269 | NS      | $1641896.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Bank Ltd                                                                  | SEVEN BANK LTD                                       | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    432600 | NS      | $730498.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiny Chemical Industrial Co Ltd                                                | SHINY CHEMICAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60000 | NS      | $318829.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                                                    | WH SMITH PLC                                         | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |     78666 | NS      | $552613.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rabigh Refining & Petrochemical Co                                              | RABIGH REFINING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    340798 | NS      | $1347483.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                                      | SMS                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     49200 | NS      | $560563.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                                             | MONOGATARI CORP                                      | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     24316 | NS      | $654099.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezdan Holding Group QSC                                                         | EZDAN HOLDING GR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |   2203335 | NS      | $516732.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eMemory Technology Inc                                                          | EMEMORY TECH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55000 | NS      | $6965353.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Want Want China Holdings Ltd                                                    | WANT WANT CHINA                                      | CUSIP: N/A<br>LEI: 5299005HZCEKX4O1J230       | Long             | EC               | CORP              | HK        |   3259467 | NS      | $1840663.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                                                  | ISETAN MITSUKOSH                                     | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    237000 | NS      | $4503729.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                                         | TIS INC                                              | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    159600 | NS      | $3478486.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                                              | MS&AD INSURANCE                                      | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |   1002968 | NS      | $25790386.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-H                                      | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | HK        |   2212400 | NS      | $9657936.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| REC Ltd                                                                         | REC LTD                                              | CUSIP: N/A<br>LEI: 335800B4YRYWAMIJZ374       | Long             | EC               | CORP              | IN        |   1014989 | NS      | $3810975.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sella Capital Real Estate Ltd                                                   | SELLA CAPITAL RE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    173996 | NS      | $650472.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobile Telecommunications Co Saudi Arabia                                       | MOBILE TELECOMMU                                     | CUSIP: N/A<br>LEI: 254900XHCET9KD2D4R78       | Long             | EC               | CORP              | SA        |    345162 | NS      | $1081059.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Auto Ltd                                                                  | BAJAJ AUTO LTD                                       | CUSIP: N/A<br>LEI: 335800DLAO5NCNN8G863       | Long             | EC               | CORP              | IN        |     53220 | NS      | $5622946.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hartalega Holdings Bhd                                                          | HARTALEGA HLDGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1131300 | NS      | $320066.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresnillo PLC                                                                   | FRESNILLO PLC                                        | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |    144727 | NS      | $6390675.37    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                                               | CYFRPLSAT                                            | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |     96348 | NS      | $399622.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RITES Ltd                                                                       | RITES LTD                                            | CUSIP: N/A<br>LEI: 335800XHDR1JZPGIK772       | Long             | EC               | CORP              | IN        |     80897 | NS      | $187949.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teraplast SA                                                                    | TERAPLAST SA                                         | CUSIP: N/A<br>LEI: 254900CX9UNGB7VM0R35       | Long             | EC               | CORP              | RO        |    718255 | NS      | $77430.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypera SA                                                                       | HYPERA SA                                            | CUSIP: N/A<br>LEI: 25490092WKPBKTIZX403       | Long             | EC               | CORP              | BR        |    240323 | NS      | $1093436.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberPower Systems Inc                                                          | CYBERPOWER                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $208431.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axiata Group Bhd                                                                | AXIATA GROUP BER                                     | CUSIP: N/A<br>LEI: 254900DM0V7OCPDUUC55       | Long             | EC               | CORP              | MY        |   3561251 | NS      | $2108835.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-H                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | HK        |   3274000 | NS      | $2179361.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia Cement China Holdings Corp                                                 | ASIA CEMENT CH                                       | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |    295500 | NS      | $79570.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turk Telekomunikasyon AS                                                        | TURK TELEKOM                                         | CUSIP: N/A<br>LEI: 789000A2TXOI10JZLF90       | Long             | EC               | CORP              | TR        |    352454 | NS      | $485195.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Serpong Damai Tbk PT                                                       | BUMI SERPONG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4606300 | NS      | $205380.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xtep International Holdings Ltd                                                 | XTEP INTL                                            | CUSIP: N/A<br>LEI: 529900ZZZZBTOKZQI549       | Long             | EC               | CORP              | HK        |   1105000 | NS      | $606916.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG                                     | AT&S                                                 | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     20401 | NS      | $2259893.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bupa Arabia for Cooperative Insurance Co                                        | BUPA ARABIA                                          | CUSIP: N/A<br>LEI: 558600B2WJHD5P31XS68       | Long             | EC               | CORP              | SA        |     61751 | NS      | $3011860.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                                                | TES CO LTD/KOREA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10815 | NS      | $628020.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EDP Renovaveis SA                                                               | EDP RENOVAVEIS S                                     | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |    245862 | NS      | $4111002.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf International Services QSC                                                 | GULF INTERNATION                                     | CUSIP: N/A<br>LEI: 2763M5TWNZD3W4XWVD80       | Long             | EC               | CORP              | QA        |    703070 | NS      | $401084.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                                      | UNITED UTILITIES                                     | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    612086 | NS      | $12139005.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Reinsurance Co                                                            | SAUDI RE FOR COO                                     | CUSIP: N/A<br>LEI: 549300P4XRYSB9NHSF38       | Long             | EC               | CORP              | SA        |     58160 | NS      | $411861.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alinma Bank                                                                     | ALINMA BANK                                          | CUSIP: N/A<br>LEI: 558600HPAUTN6XSVBK93       | Long             | EC               | CORP              | SA        |   1125487 | NS      | $7312343.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                                        | KOH YOUNG TECHNO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39103 | NS      | $1077752.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bolsa Mexicana de Valores SAB de CV                                             | BOLSA MEXICANA                                       | CUSIP: N/A<br>LEI: 894500CS2D6RLGW61A19       | Long             | EC               | CORP              | MX        |    343100 | NS      | $772876.03     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LG Innotek Co Ltd                                                               | LG INNOTEK CO LT                                     | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |     11254 | NS      | $4399816.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Inc                                                                          | SK INC                                               | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     29086 | NS      | $8466794.97    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genomma Lab Internacional SAB de CV                                             | GENOMMA LAB-B                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    532563 | NS      | $502426.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMA Solar Technology AG                                                         | SMA SOLAR TECHNO                                     | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |     11276 | NS      | $722517.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajman Bank PJSC                                                                 | AJMAN BANK PJSC                                      | CUSIP: N/A<br>LEI: 254900AI4SJIWRIO1C04       | Long             | EC               | CORP              | AE        |   1179149 | NS      | $461751.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                                                  | GRUPA AZOTY SA                                       | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |     36965 | NS      | $186767.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                                                   | POONGSAN CORP                                        | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     11418 | NS      | $766616.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iljin Electric Co Ltd                                                           | ILJIN ELECTRIC C                                     | CUSIP: N/A<br>LEI: 9884001IG9MJA5YJPI56       | Long             | EC               | CORP              | KR        |     15850 | NS      | $1331784.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abdullah Al Othaim Markets Co                                                   | ABDULLAH AL OTHA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    405949 | NS      | $665303.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adaro Energy Indonesia Tbk PT                                                   | ALAMTRI RESOURCE                                     | CUSIP: N/A<br>LEI: 529900P2WAH7XA87OI24       | Long             | EC               | CORP              | ID        |   7552500 | NS      | $1101486.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Mining Co                                                         | SAUDI ARABIAN MI                                     | CUSIP: N/A<br>LEI: 254900R4HAVLB4GY9713       | Long             | EC               | CORP              | SA        |   1078634 | NS      | $18915629.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                                            | SK OCEANPLANT CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26096 | NS      | $435361.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Astra Industrial Group                                                          | ASTRA INDUSTRIAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     31759 | NS      | $1196411.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd                              | RAMY LEVI CHAIN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      5728 | NS      | $707828.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                                      | ELECNOR                                              | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |     28322 | NS      | $1258796.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                                                 | JVCKENWOOD CORP                                      | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    105700 | NS      | $796700.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                                          | PERSOL HOLDINGS                                      | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   1251300 | NS      | $1862458.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                                           | SUMISEKI HD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27600 | NS      | $134661.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tongyang Life Insurance Co Ltd                                                  | TONGYANG LIFE IN                                     | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |     19837 | NS      | $111496.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ecopetrol SA                                                                    | ECOPETROL-SP ADR                                     | CUSIP: N/A<br>LEI: 254900IDGKCJICKBPA66       | Long             | EC               | CORP              | US        |    121836 | NS      | $1725197.76    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TaiDoc Technology Corp                                                          | TAIDOC TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $150459.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                          | KB FINANCIAL GRO                                     | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    254123 | NS      | $27827766.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                                          | KB FINANCIAL-ADR                                     | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | US        |     33382 | NS      | $3712746.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZF Commercial Vehicle Control Systems India Ltd                                 | ZF COMMERCIAL VE                                     | CUSIP: N/A<br>LEI: 335800KU23EQUYDXZ456       | Long             | EC               | CORP              | IN        |      6305 | NS      | $980638.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                                         | ENEA                                                 | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    209966 | NS      | $1278846.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                                                   | YAMABIKO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29600 | NS      | $737146.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                                                  | HOSHIZAKI CORP                                       | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     77564 | NS      | $2521959.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jentech Precision Industrial Co Ltd                                             | JENTECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67598 | NS      | $11768533.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Gree Inc                                                                        | GREE HOLDINGS IN                                     | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     29100 | NS      | $67409.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UEM Sunrise Bhd                                                                 | UEM SUNRISE BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    780000 | NS      | $127296.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                                                    | BODYCOTE PLC                                         | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    129180 | NS      | $1199655.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Life Science CO LTD                                                         | HLB LIFE SCIENCE                                     | CUSIP: N/A<br>LEI: 9884006PTFB20S9PS149       | Long             | EC               | CORP              | KR        |     53557 | NS      | $151394.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                                      | CLOETTA AB-B SHS                                     | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    124219 | NS      | $638527.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tisco Financial Group PCL                                                       | TISCO FINANCI-F                                      | CUSIP: N/A<br>LEI: 529900OOUQI3OWX2WU06       | Long             | EC               | CORP              | TH        |    429600 | NS      | $1443276.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wowprime Corp                                                                   | WOWPRIME                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     64716 | NS      | $464330.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSBC Corp Taiwan                                                                | CSBC CORP TAIWAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    587001 | NS      | $369603.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                                                   | HANSAE CO LTD                                        | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7440 | NS      | $58165.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                                              | SUPERIOR PLUS CO                                     | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    164887 | NS      | $910407.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medytox Inc                                                                     | MEDYTOX                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3003 | NS      | $215451.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                                                | HYUNDAI WIA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10205 | NS      | $574531.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Koza Altin Isletmeleri AS                                                       | TURK ALTIN ISLET                                     | CUSIP: N/A<br>LEI: 789000D7X9KM1ZIJX609       | Long             | EC               | CORP              | TR        |    539784 | NS      | $494163.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PAX Global Technology Ltd                                                       | PAX GLOBAL TECHN                                     | CUSIP: N/A<br>LEI: 5299008CRGPD1WZXCD36       | Long             | EC               | CORP              | HK        |    400000 | NS      | $199504.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoton Technology Corp                                                         | NUVOTON TECH                                         | CUSIP: N/A<br>LEI: 25490081WZAX02O6MB63       | Long             | EC               | CORP              | TW        |    203000 | NS      | $960989.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ocado Group PLC                                                                 | OCADO GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    441751 | NS      | $1194449.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adimmune Corp                                                                   | ADIMMUNE CORP                                        | CUSIP: N/A<br>LEI: 549300M5TV8YGVXU1827       | Long             | EC               | CORP              | TW        |    251485 | NS      | $140931.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Art Retail Group Ltd                                                        | SUN ART RETAIL                                       | CUSIP: N/A<br>LEI: 3003009IMRZ363PQCP28       | Long             | EC               | CORP              | HK        |   1199500 | NS      | $223199.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                                             | AMADEUS IT GROUP                                     | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    362088 | NS      | $20893308.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Log Fundo de Investimento Imobiliario Responsabilidade Limitada          | PTA LOG IMO RESP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     40300 | NS      | $1272854.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Predictive Discovery Ltd                                                        | PREDICTIVE DISCO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1367694 | NS      | $921107.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vipshop Holdings Ltd                                                            | VIPSHOP HOLD-ADR                                     | CUSIP: N/A<br>LEI: 549300I9F52K06HPZX60       | Long             | EC               | CORP              | US        |    179154 | NS      | $2578026.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Korea Aerospace Industries Ltd                                                  | KOREA AEROSPACE                                      | CUSIP: N/A<br>LEI: 9845006B4AK076BM3F52       | Long             | EC               | CORP              | KR        |     55870 | NS      | $6400845.84    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Suncor Energy Inc                                                               | SUNCOR ENERGY                                        | CUSIP: 867224107<br>LEI: 894500XO86FKXQGPYV71 | Long             | EC               | CORP              | CA        |    977585 | NS      | $66988340.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORP-H                                          | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | HK        |   1331000 | NS      | $129460.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard Holdings Inc                                                           | GAMECARD HOLDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      4000 | NS      | $66714.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Estate Ltd                                                                | VALOR ESTATE LTD                                     | CUSIP: N/A<br>LEI: 335800F65F1ZTPL3TT09       | Long             | EC               | CORP              | IN        |    146798 | NS      | $161665.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi Co for Co-operative Insurance                                          | AL RAJHI TAKAFUL                                     | CUSIP: N/A<br>LEI: 558600VHM09JP5WQFN39       | Long             | EC               | CORP              | SA        |     37079 | NS      | $1101413.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                     | WILHELMSEN-B SHS                                     | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      1816 | NS      | $121616.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                                             | ANICOM HD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     69000 | NS      | $661586.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TaiMed Biologics Inc                                                            | TAIMED BIOLOGICS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    118018 | NS      | $184671.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Modern Dairy Holdings Ltd                                                 | CHINA MODERN DAI                                     | CUSIP: N/A<br>LEI: 549300TAELI2JXTKK009       | Long             | EC               | CORP              | HK        |   1669500 | NS      | $280833.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vnet Group Inc                                                                  | VNET GROUP-ADR                                       | CUSIP: N/A<br>LEI: 529900672GYJQ3T38I58       | Long             | EC               | CORP              | US        |     42122 | NS      | $350033.82     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tourmaline Oil Corp                                                             | TOURMALINE OIL C                                     | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    315558 | NS      | $15285984.02   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corporate Travel Management Ltd                                                 | CORPORATE TRAVEL                                     | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |     74741 | NS      | $562043.33     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Bumi Resources Minerals Tbk PT                                                  | BUMI RESOURCES M                                     | CUSIP: N/A<br>LEI: 529900KOJVEVTZ5IRE24       | Long             | EC               | CORP              | ID        |  43496382 | NS      | $2025566.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texmaco Rail & Engineering Ltd                                                  | TEXMACO RAIL & E                                     | CUSIP: N/A<br>LEI: 335800JU417USDLP2O12       | Long             | EC               | CORP              | IN        |    125174 | NS      | $139775.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                                            | STROEER SE & CO                                      | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     21050 | NS      | $919210.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BNK Financial Group Inc                                                         | BNK FINANCIAL GR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    199093 | NS      | $2527926.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                                             | TOKAI HOLDINGS C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     85100 | NS      | $618388.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                                                     | KEYERA CORP                                          | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    194597 | NS      | $7518276.26    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Freehold Royalties Ltd                                                          | FREEHOLD ROYALTI                                     | CUSIP: 356500108<br>LEI: 529900KRYLKJ2WW87P48 | Long             | EC               | CORP              | CA        |    267590 | NS      | $3543964.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Calbee Inc                                                                      | CALBEE INC                                           | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     55900 | NS      | $1059490.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                                         | KAWADA TECH                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29100 | NS      | $278536.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create SD Holdings Co Ltd                                                       | CREATE SD HD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11200 | NS      | $233984.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                                                   | S&S TECH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10826 | NS      | $750298.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Exchange Income Corp                                                            | EXCHANGE INCOME                                      | CUSIP: 301283107<br>LEI: 549300G7SUZKHS2N8C38 | Long             | EC               | CORP              | CA        |     19782 | NS      | $1457053.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reysas Gayrimenkul Yatirim Ortakligi AS                                         | REYSAS GAYRIMENK                                     | CUSIP: N/A<br>LEI: 789000T4S7UQTKKLGO34       | Long             | EC               | CORP              | TR        |    554479 | NS      | $371290.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan International Holdings Ltd                                         | GUOTAI JUNAN                                         | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   1735000 | NS      | $537524.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:18658905                                              | DAXIN MATERIALS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     40000 | NS      | $569011.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                                               | MITSUBISHI RESEA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8600 | NS      | $246880.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Qatar PQSC                                                             | VODAFONE QATAR                                       | CUSIP: N/A<br>LEI: 2763S93ZET8UKVY9R920       | Long             | EC               | CORP              | QA        |   1348214 | NS      | $987017.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIDEA Holdings Co Ltd                                                           | FIDEA HD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10090 | NS      | $123109.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                                            | EVOLUTION MINING                                     | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   1680267 | NS      | $14855482.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                                                | HL HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8477 | NS      | $249044.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd                             | HUTCHTEL HK                                          | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | HK        |   1874000 | NS      | $277449.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                                                    | GENEXINE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12258 | NS      | $45024.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aksa Enerji Uretim AS                                                           | AKSA ENERJI                                          | CUSIP: N/A<br>LEI: 789000KQC5JTW1S3JG98       | Long             | EC               | CORP              | TR        |    132529 | NS      | $241468.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SJVN Ltd                                                                        | SJVN LTD                                             | CUSIP: N/A<br>LEI: 335800WHWSIB8LQQMH94       | Long             | EC               | CORP              | IN        |    565702 | NS      | $473615.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brighton-Best International Taiwan Inc                                          | BRIGHTON-BEST                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    295000 | NS      | $313713.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                                                 | DICKER DATA LTD                                      | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     77273 | NS      | $496870.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumi Armada Bhd                                                                 | BUMI ARMADA BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2007550 | NS      | $202884.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Pembangunan Daerah Jawa Barat Dan Banten Tbk PT                            | BPD JABAR BANTEN                                     | CUSIP: N/A<br>LEI: 254900JENDVZGXOAND36       | Long             | EC               | CORP              | ID        |   1217790 | NS      | $61229.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                                       | MEGMILK SNOW                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30000 | NS      | $602819.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restar Corp                                                                     | RESTAR CORP                                          | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |     26124 | NS      | $479603.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopharm Group Co Ltd                                                          | SINOPHARM-H                                          | CUSIP: Y8008N107<br>LEI: 529900N54X78YH9JYK92 | Long             | EC               | CORP              | HK        |   1149000 | NS      | $2733196.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Suntien Green Energy Corp Ltd                                             | CHINA SUNTIEN-H                                      | CUSIP: N/A<br>LEI: 529900JAYC5BYZPWOK13       | Long             | EC               | CORP              | HK        |   1074000 | NS      | $527044.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mouwasat Medical Services Co                                                    | MOUWASAT MEDICAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     75090 | NS      | $1364218.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Nano Products Co Ltd                                                   | ADVANCED NANO PR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4508 | NS      | $254952.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Microelectronics PCL                                                       | HANA MICROELEC-F                                     | CUSIP: N/A<br>LEI: 529900E1AFDPJFG0RH05       | Long             | EC               | CORP              | TH        |    429000 | NS      | $437990.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil India Ltd                                                                   | OIL INDIA LTD                                        | CUSIP: N/A<br>LEI: 335800XXEP14XISP1A16       | Long             | EC               | CORP              | IN        |    439542 | NS      | $2282197.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                                       | SPAREBANK 1 SOR-                                     | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |    147762 | NS      | $3193386.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muthoot Finance Ltd                                                             | MUTHOOT FINANCE                                      | CUSIP: N/A<br>LEI: 335800HAMJMBFL4RRF02       | Long             | EC               | CORP              | IN        |     85638 | NS      | $3103159.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senshu Ikeda Holdings Inc                                                       | SENSHU IKEDA HD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    184500 | NS      | $1085542.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                                          | WHITECAP RESOURC                                     | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |   1102141 | NS      | $13006456.53   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Zigup PLC                                                                       | ZIGUP PLC                                            | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    161504 | NS      | $883753.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Renda Imobiliaria FII                                                     | KINEA-RENDA IMOB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27449 | NS      | $930598.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Resources Building Materials Technology Holdings Ltd                      | CHINA RESOURCES                                      | CUSIP: N/A<br>LEI: 529900E0EOYXYJ0GHY66       | Long             | EC               | CORP              | HK        |   2014000 | NS      | $348570.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MyState Ltd                                                                     | MYSTATE LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     93253 | NS      | $310055.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wisdom Marine Lines Co Ltd                                                      | WISDOM MARINE                                        | CUSIP: N/A<br>LEI: 2138002Y4SAHF7NM3W37       | Long             | EC               | CORP              | TW        |    277196 | NS      | $628789.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD-Hyundai Marine Engine                                                        | HD-HYUNDAI MARIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17934 | NS      | $1288283.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RattanIndia Power Ltd                                                           | RATTANINDIA POWE                                     | CUSIP: N/A<br>LEI: 3358008RV9J223FDR402       | Long             | EC               | CORP              | IN        |   1646457 | NS      | $177045.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-H                                      | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | HK        |   1618000 | NS      | $329960.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-H                                     | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | HK        |   1611399 | NS      | $583297.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Korea Leisure Co Ltd                                                      | GRAND KOREA LEIS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20689 | NS      | $169001.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RichWave Technology Corp                                                        | RICHWAVE TECH                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51518 | NS      | $191455.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AltaGas Ltd                                                                     | ALTAGAS LTD                                          | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |    231220 | NS      | $8665962.53    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jupiter Wagons Ltd                                                              | JUPITER WAGONS L                                     | CUSIP: N/A<br>LEI: 335800PX9J5F9GCI2X33       | Long             | EC               | CORP              | IN        |     72009 | NS      | $216094.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                                                            | WELLNEO SUGAR CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14600 | NS      | $249028.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                                               | GIBSON ENERGY                                        | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    113057 | NS      | $2476126.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pandora A/S                                                                     | PANDORA A/S                                          | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     59707 | NS      | $4543640.11    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hongqiao Group Ltd                                                        | CHINA HONGQIAO                                       | CUSIP: N/A<br>LEI: 3003009Q4IBFSDE24571       | Long             | EC               | CORP              | HK        |   2550000 | NS      | $10794266.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Comercial Chedraui SA de CV                                               | CHEDRAUI                                             | CUSIP: N/A<br>LEI: 4469000001BRXSV0JO96       | Long             | EC               | CORP              | MX        |    199059 | NS      | $1165626.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noevir Holdings Co Ltd                                                          | NOEVIR HOLDING C                                     | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      9500 | NS      | $265318.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemring Group PLC                                                              | CHEMRING GROUP                                       | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    178853 | NS      | $1268066.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siam Global House PCL                                                           | SIAM GLOBAL-FOR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1938841 | NS      | $397340.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                                                     | LOTTE ENERGY MAT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24355 | NS      | $1105467.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Surfactants Ltd                                                          | GALAXY SURFA LTD                                     | CUSIP: N/A<br>LEI: 335800SORP4DOEAXB673       | Long             | EC               | CORP              | IN        |      4894 | NS      | $96222.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRISIL Ltd                                                                      | CRISIL LTD                                           | CUSIP: N/A<br>LEI: 335800XLQ1LWF1M6KM87       | Long             | EC               | CORP              | IN        |     19580 | NS      | $890583.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                                                  | ENERGIX-RENEWAB                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    215419 | NS      | $1599832.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magazine Luiza SA                                                               | MAGAZINE LUIZA S                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    283168 | NS      | $470631.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lilang Ltd                                                                | CHINA LILANG LTD                                     | CUSIP: N/A<br>LEI: 529900RGE4X7UQNW6Y22       | Long             | EC               | CORP              | HK        |    213000 | NS      | $104398.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                                                  | WYNN MACAU LTD                                       | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |   1072400 | NS      | $781893.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Healthcare Group Holdings Ltd                                              | LIFE HEALTHCARE                                      | CUSIP: N/A<br>LEI: 529900NEEWARTDD80135       | Long             | EC               | CORP              | ZA        |    925875 | NS      | $690217.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iron Force Industrial Co Ltd                                                    | IRON FORCE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     30076 | NS      | $83478.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                                          | STANMORE RESOURC                                     | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    197115 | NS      | $334387.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand Process Technology Corp                                                   | GRAND PROCESS TE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     16000 | NS      | $1533674.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                                           | JAPAN MATERIAL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     59700 | NS      | $687356.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LIFENET INSURANCE CO                                                            | LIFENET INSURANC                                     | CUSIP: N/A<br>LEI: 353800238STK04KVNY48       | Long             | EC               | CORP              | JP        |     43700 | NS      | $538081.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                                                      | YA-MAN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     67300 | NS      | $305825.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pakuwon Jati Tbk PT                                                             | PAKUWON JATI TBK                                     | CUSIP: N/A<br>LEI: 254900GUXQAQB065PM73       | Long             | EC               | CORP              | ID        |  12205800 | NS      | $222851.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indofood CBP Sukses Makmur Tbk PT                                               | INDOFOOD CBP SUK                                     | CUSIP: N/A<br>LEI: 254900YKZW9GRKZZN285       | Long             | EC               | CORP              | ID        |   1803600 | NS      | $707391.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                                      | MAPLETREE INDUST                                     | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   1439092 | NS      | $2233283.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South City Holdings Ltd                                                   | CHINA SOUTH                                          | CUSIP: N/A<br>LEI: 254900BV844D9H1E0W44       | Long             | EC               | CORP              | HK        |   2326695 | NS      | $31785.05      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                                         | KEPCO ENGINEERIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15486 | NS      | $1998792.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TAL Education Group                                                             | TAL EDUCATIO-ADR                                     | CUSIP: N/A<br>LEI: 5493003PJZS0EC085V72       | Long             | EC               | CORP              | US        |    328921 | NS      | $3657601.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PT Tower Bersama Infrastructure Tbk                                             | TOWER BERSAMA                                        | CUSIP: N/A<br>LEI: 213800ELUARKGNPAPY10       | Long             | EC               | CORP              | ID        |   2764259 | NS      | $278969.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oberoi Realty Ltd                                                               | OBEROI REALTY                                        | CUSIP: N/A<br>LEI: 335800TCKG1XQXN51L44       | Long             | EC               | CORP              | IN        |     92630 | NS      | $1638136.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West China Cement Ltd                                                           | WEST CHINA CEMEN                                     | CUSIP: N/A<br>LEI: 529900MMG3NBTIWPPR63       | Long             | EC               | CORP              | HK        |   1334000 | NS      | $431744.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Electronics Co                                                           | UNITED ELECTRONI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     31003 | NS      | $667262.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                                          | MGM CHINA                                            | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |    703600 | NS      | $1056217.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRADA SpA                                                                       | PRADA                                                | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |    382300 | NS      | $1703497.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                                       | GJENSIDIGE FORSI                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |    145020 | NS      | $4073765.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                                               | STOLT-NIELSEN                                        | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |     14528 | NS      | $473892.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pegatron Corp                                                                   | PEGATRON                                             | CUSIP: N/A<br>LEI: 529900M87JQS8TUO0L66       | Long             | EC               | CORP              | TW        |   1611954 | NS      | $4217264.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                                           | PEMBINA PIPELINE                                     | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    490766 | NS      | $22844726.45   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KRUK SA                                                                         | KRUK SA                                              | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |     14257 | NS      | $1716711.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsonite International SA                                                      | SAMSONITE GROUP                                      | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |    977996 | NS      | $1790837.10    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CQRC BANK-H                                          | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | HK        |   1873000 | NS      | $1663950.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Longyuan Power Group Corp Ltd                                             | CHINA LONGYUAN-H                                     | CUSIP: N/A<br>LEI: 5299008UYLF3O6V9T464       | Long             | EC               | CORP              | HK        |   2656000 | NS      | $2262996.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANGHAI PHARM-H                                     | CUSIP: Y7685S108<br>LEI: 30030029J1KKCBY19820 | Long             | EC               | CORP              | HK        |    787600 | NS      | $1186694.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | BANGKOK LIFE-NVD                                     | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |    566780 | NS      | $346516.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Life Assurance PCL                                                      | BANGKOK LIFE-FOR                                     | CUSIP: N/A<br>LEI: 254900S8RTAA59ZF6T09       | Long             | EC               | CORP              | TH        |     83760 | NS      | $51208.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                                           | JULIUS BAER GROU                                     | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    179049 | NS      | $14717272.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                                               | CHOW TAI FOOK JE                                     | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |   1228400 | NS      | $1683933.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ID Logistics Group SACA                                                         | ID LOGISTICS GRO                                     | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |      2237 | NS      | $950008.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Echem Materials Co Ltd                                                 | ADVANCED ECHEM M                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     51099 | NS      | $1626284.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd                                                           | ENF TECHNOLOGY C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4657 | NS      | $185527.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Norma Group SE                                                                  | NORMA GROUP SE                                       | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     28237 | NS      | $486791.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Glencore PLC                                                                    | GLENCORE PLC                                         | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |   8485343 | NS      | $65946638.93   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige Estates Projects Ltd                                                   | PRESTIGE ESTATES                                     | CUSIP: N/A<br>LEI: 335800HHEBP52VZLTU94       | Long             | EC               | CORP              | IN        |    130184 | NS      | $1950362.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Telecom Co Ltd                                                         | CHUNGHWA TEL-ADR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     81784 | NS      | $3544518.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bajaj Consumer Care Ltd                                                         | BAJAJ CONSUMER C                                     | CUSIP: N/A<br>LEI: 3358005AGVT9BD4VZC81       | Long             | EC               | CORP              | IN        |     93726 | NS      | $447021.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                                                   | DOLLARAMA INC                                        | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    217717 | NS      | $27824692.60   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Alchip Technologies Ltd                                                         | ALCHIP TECH                                          | CUSIP: N/A<br>LEI: 529900HKE9RIY07SLX84       | Long             | EC               | CORP              | TW        |     62882 | NS      | $8410776.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIA Group Ltd                                                                   | AIA                                                  | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   8459982 | NS      | $92880139.31   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander Brasil SA                                                       | BANCO SANTA-UNIT                                     | CUSIP: N/A<br>LEI: 549300D1H731B30TSI43       | Long             | EC               | CORP              | BR        |    298300 | NS      | $1749390.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Baytex Energy Corp                                                              | BAYTEX ENERGY CO                                     | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    523881 | NS      | $2657297.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cleanaway Co Ltd                                                                | CLEANAWAY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    761000 | NS      | $667484.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LondonMetric Property PLC                                                       | LONDONMETRIC PRO                                     | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   1542615 | NS      | $3970807.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Group Ltd/South Africa                                                    | SUPER GROUP LTD                                      | CUSIP: N/A<br>LEI: 378900A8FDADE26AD654       | Long             | EC               | CORP              | ZA        |    216350 | NS      | $207249.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                                      | MERITZ FINANCIAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     55020 | NS      | $4163921.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torunlar Gayrimenkul Yatirim Ortakligi AS                                       | TORUNLAR GAYRIME                                     | CUSIP: N/A<br>LEI: 789000AZI3NB7PA5A670       | Long             | EC               | CORP              | TR        |     97292 | NS      | $211042.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sihuan Pharmaceutical Holdings Group Ltd                                        | SIHUAN PHARM                                         | CUSIP: N/A<br>LEI: 529900UD7C9N3AQO1V88       | Long             | EC               | CORP              | HK        |   3078000 | NS      | $503748.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Energy Ltd                                                                  | JSW ENERGY LTD                                       | CUSIP: N/A<br>LEI: 3358001ZFBW2VIMBMI85       | Long             | EC               | CORP              | IN        |    454165 | NS      | $2696014.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fleury SA                                                                       | FLEURY SA                                            | CUSIP: P418BW104<br>LEI: 5299006BQZO91LA76784 | Long             | EC               | CORP              | BR        |    220636 | NS      | $716472.17     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YG Entertainment Inc                                                            | YG ENTERTAINMENT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7517 | NS      | $275836.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                                                | CORE LITHIUM LTD                                     | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |   1986156 | NS      | $468785.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunac China Holdings Ltd                                                        | SUNAC                                                | CUSIP: N/A<br>LEI: 549300OLARYHDXP3WK18       | Long             | EC               | CORP              | HK        |   9238000 | NS      | $1369201.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Benefit Systems SA                                                              | BENEFIT                                              | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |      2161 | NS      | $2385796.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                                      | CARMILA                                              | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     40017 | NS      | $799266.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerflex Ltd                                                                    | ENERFLEX LTD                                         | CUSIP: 29269R105<br>LEI: 54930014N7872VUS3F89 | Long             | EC               | CORP              | CA        |     92413 | NS      | $2479812.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| grems Inc                                                                       | GREMS INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11700 | NS      | $210437.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                                      | CURRYS PLC                                           | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    731196 | NS      | $1244838.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wemade Co Ltd                                                                   | WEMADE CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13053 | NS      | $220922.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autoneum Holding AG                                                             | AUTONEUM HOLDING                                     | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      2328 | NS      | $340006.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                                                     | BRENNTAG SE                                          | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |     97065 | NS      | $7068749.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| China Datang Corp Renewable Power Co Ltd                                        | CHINA DATANG C-H                                     | CUSIP: N/A<br>LEI: 52990099S0ALQQ25XM62       | Long             | EC               | CORP              | HK        |   1922000 | NS      | $374580.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                                                 | COATS GROUP PLC                                      | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   1251857 | NS      | $1419968.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coal India Ltd                                                                  | COAL INDIA LTD                                       | CUSIP: N/A<br>LEI: 335800NLJQZNHM9LBB31       | Long             | EC               | CORP              | IN        |   1794600 | NS      | $9127395.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo de Inversiones Suramericana SA                                            | SURAMERICANA-PRF                                     | CUSIP: N/A<br>LEI: 549300AC1Q176TZL0305       | Long             | EP               | CORP              | CO        |    115812 | NS      | $1288465.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dian Swastatika Sentosa Tbk PT                                                  | DIAN SWASTATIKA                                      | CUSIP: N/A<br>LEI: 529900446D0A6MP4PP55       | Long             | EC               | CORP              | ID        |  24545200 | NS      | $2299311.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Migros Ticaret AS                                                               | MIGROS                                               | CUSIP: N/A<br>LEI: 789000L1JHPL1R9B2J15       | Long             | EC               | CORP              | TR        |     68700 | NS      | $976847.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Myer Holdings Ltd                                                               | MYER HOLDINGS                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    881326 | NS      | $165637.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                                             | MAPLETREE PAN AS                                     | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   1442859 | NS      | $1466113.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                                                | ALGONQUIN POWER                                      | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    569256 | NS      | $3570553.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Al Meera Consumer Goods Co QSC                                                  | AL MEERA CONSUM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | QA        |    108975 | NS      | $405767.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                                              | NIPPON LIGHT MET                                     | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     41830 | NS      | $766097.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtac International Group                                                      | AIRTAC INTERNATI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    111804 | NS      | $5220118.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxis Bhd                                                                       | MAXIS BHD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2228300 | NS      | $1961213.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Pipavav Port Ltd                                                        | GUJARAT PIPAVAV                                      | CUSIP: N/A<br>LEI: 335800Y6JBMRA4Y8TA95       | Long             | EC               | CORP              | IN        |    217326 | NS      | $358156.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                                                     | JUPITER FUND                                         | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    251266 | NS      | $518905.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                                               | LX SEMICON CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5715 | NS      | $242938.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-H                                     | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | HK        |   1013580 | NS      | $1020765.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PGE Polska Grupa Energetyczna SA                                                | PGE SA                                               | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    705402 | NS      | $2074743.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                                                     | SWISS RE AG                                          | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    239258 | NS      | $38541749.55   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Tabungan Negara Persero Tbk PT                                             | BANK TABUNGAN NE                                     | CUSIP: N/A<br>LEI: 2549009BLYOGL9ZLAW17       | Long             | EC               | CORP              | ID        |   3224980 | NS      | $253117.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                                          | K+S AG-REG                                           | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    145858 | NS      | $2728825.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chorus Ltd                                                                      | CHORUS LTD                                           | CUSIP: N/A<br>LEI: R7NJHU48LTCIOB9BVU57       | Long             | EC               | CORP              | AU        |    290562 | NS      | $1694282.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inari Amertron Bhd                                                              | INARI AMERTRON B                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2426975 | NS      | $1213614.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Partners Group Co Ltd                                                 | FINANCIAL PARTNE                                     | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36300 | NS      | $370278.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Smart Securities & Commodities Group Ltd                                 | BRIGHT SMART                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    708000 | NS      | $1123805.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LX Hausys Ltd                                                                   | LX HAUSYS LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2811 | NS      | $68898.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mezzion Pharma Co Ltd                                                           | MEZZION PHARMA C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15747 | NS      | $940145.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                                        | WALLENIUS WILHEL                                     | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     77372 | NS      | $995508.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                                           | WARSAW STOCK EXC                                     | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |     26461 | NS      | $548747.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triveni Turbine Ltd                                                             | TRIVENI TURBINE                                      | CUSIP: N/A<br>LEI: 335800CN8OF2ECX4NK89       | Long             | EC               | CORP              | IN        |    111995 | NS      | $679472.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bega Cheese Ltd                                                                 | BEGA CHEESE LTD                                      | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    203972 | NS      | $815580.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Equipment International Holdings Co Ltd                              | SANY HEAVY EQUIP                                     | CUSIP: N/A<br>LEI: 254900BKG9FQLCKFVK72       | Long             | EC               | CORP              | HK        |    843000 | NS      | $1165267.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longfor Group Holdings Ltd                                                      | LONGFOR GROUP HO                                     | CUSIP: G5635P109<br>LEI: 254900UJX27B2F1JYR13 | Long             | EC               | CORP              | HK        |   1747600 | NS      | $1809512.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Win Semiconductors Corp                                                         | WIN SEMI                                             | CUSIP: N/A<br>LEI: 529900G3R9LZ0M2UBM97       | Long             | EC               | CORP              | TW        |    274151 | NS      | $4747335.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                                        | SESA SPA                                             | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      4305 | NS      | $435891.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acter Group Corp Ltd                                                            | ACTER GROUP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     81576 | NS      | $2180650.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energisa S/A                                                                    | ENERGISA-UNITS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    338243 | NS      | $3607976.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hutchison Port Holdings Trust                                                   | HUTCHISON PORT-U                                     | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   4364700 | NS      | $918276.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EcoRodovias Infraestrutura e Logistica SA                                       | ECORODOVIAS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    311753 | NS      | $553396.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-H                                     | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | HK        |    775534 | NS      | $5093119.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                                             | PAREX RESOURCES                                      | CUSIP: 69946Q104<br>LEI: 9845003714042A5C8873 | Long             | EC               | CORP              | CA        |     69503 | NS      | $1464405.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cenovus Energy Inc                                                              | CENOVUS ENERGY                                       | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   1111296 | NS      | $32512167.73   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-H                                     | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | HK        |   5566012 | NS      | $2540064.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emlak Konut Gayrimenkul Yatirim Ortakligi AS                                    | EMLAK KONUT                                          | CUSIP: N/A<br>LEI: 789000IA5R88NAGSC462       | Long             | EC               | CORP              | TR        |   1290544 | NS      | $588683.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| APERAM SA                                                                       | APERAM                                               | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | NL        |     33521 | NS      | $1793093.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                                                  | AIMS APAC REIT                                       | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    662263 | NS      | $785637.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental Holdings Corp                                                       | CONTINENTAL                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    200000 | NS      | $131087.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chailease Holding Co Ltd                                                        | CHAILEASE                                            | CUSIP: N/A<br>LEI: 529900L76E6T0JCM3J27       | Long             | EC               | CORP              | TW        |   1238640 | NS      | $4539561.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ScinoPharm Taiwan Ltd                                                           | SCINOPHARM                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133245 | NS      | $85620.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gudeng Precision Industrial Co Ltd                                              | GUDENG                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39029 | NS      | $675886.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Man Wah Holdings Ltd                                                            | MAN WAH HOLDINGS                                     | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |   1132400 | NS      | $616475.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-H                                     | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | HK        |    535565 | NS      | $1188806.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelington Group Bhd                                                             | KELINGTON GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    476248 | NS      | $717525.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Direcional Engenharia SA                                                        | DIRECIONAL ENGEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    264411 | NS      | $686150.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sands China Ltd                                                                 | SANDS CHINA LTD                                      | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |   1739600 | NS      | $3649946.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petronas Chemicals Group Bhd                                                    | PCHEM                                                | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2222889 | NS      | $3317728.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Finance Ltd                                                                 | L&T FINANCE LTD                                      | CUSIP: N/A<br>LEI: 335800XGURT7JWGYNB41       | Long             | EC               | CORP              | IN        |    672083 | NS      | $1991401.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charoen Pokphand Foods PCL                                                      | CHAROEN POK FO-F                                     | CUSIP: N/A<br>LEI: 529900FJ3AI2GKGIWK15       | Long             | EC               | CORP              | TH        |   2454300 | NS      | $1455593.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LuxNet Corp                                                                     | LUXNET                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    100000 | NS      | $1987745.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mills Locacao Servicos e Logistica SA                                           | MILLS ESTRUTURAS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    100894 | NS      | $258969.01     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NEXTDC Ltd                                                                      | NEXTDC LTD                                           | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    618688 | NS      | $6421947.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                                          | OTSUKA HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    361100 | NS      | $26317747.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| International Consolidated Airlines Group SA                                    | INTL CONS AIRLIN                                     | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |   1955869 | NS      | $9895086.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Primax Electronics Ltd                                                          | PRIMAX ELEC                                          | CUSIP: N/A<br>LEI: 254900JO4CQFFG7AIQ15       | Long             | EC               | CORP              | TW        |    341000 | NS      | $792461.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                                               | AZRIELI GROUP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     27358 | NS      | $4363601.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                                             | TSI HOLDINGS CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     28200 | NS      | $237533.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gourmet Master Co Ltd                                                           | GOURMET MASTER                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     74245 | NS      | $149441.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Savior Lifetec Corp                                                             | SAVIOR LIFETEC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    182096 | NS      | $109132.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                                         | POLA ORBIS HD                                        | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     58600 | NS      | $484287.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elang Mahkota Teknologi Tbk PT                                                  | ELANG MAHKOTA TE                                     | CUSIP: N/A<br>LEI: 254900EYBP9KM4RW7F31       | Long             | EC               | CORP              | ID        |  12364300 | NS      | $590844.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CEB BANK-H                                           | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | HK        |   2639000 | NS      | $1046032.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apex International Co Ltd                                                       | APEX INTL CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    108197 | NS      | $181495.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tauron Polska Energia SA                                                        | TAURONPE                                             | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    830091 | NS      | $2169197.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bizlink Holding Inc                                                             | BIZLINK HOLDING                                      | CUSIP: N/A<br>LEI: 213800YAKRFVU5XOX138       | Long             | EC               | CORP              | TW        |    143150 | NS      | $12853886.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fortune Real Estate Investment Trust                                            | FORTUNE REIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1136923 | NS      | $707134.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPK Holding Co Ltd                                                              | TPK                                                  | CUSIP: N/A<br>LEI: 529900Z1TVEM4GA4UB88       | Long             | EC               | CORP              | TW        |    230958 | NS      | $445060.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kolon Industries Inc                                                            | KOLON INDUSTRIES                                     | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |     15758 | NS      | $1015681.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indorama Ventures PCL                                                           | INDORAMA VENTU-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1368400 | NS      | $1083672.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BDO Unibank Inc                                                                 | BDO UNIBANK INC                                      | CUSIP: N/A<br>LEI: 3FGIIBS1PEI1FYQBGN97       | Long             | EC               | CORP              | PH        |   1835278 | NS      | $3431885.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiscus Petroleum Bhd                                                          | HIBISCS                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    300760 | NS      | $166998.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                                      | ENTAIN PLC                                           | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |    466063 | NS      | $3439999.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengdu Agriculture & Animal Husbandry Co Ltd                                    | PENGDU AGRICUL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    158300 | NS      | $0.23          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Salvatore Ferragamo SpA                                                         | FERRAGAMO SPA                                        | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     48656 | NS      | $424237.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opus Global Nyrt                                                                | OPUS GLOBAL NY                                       | CUSIP: N/A<br>LEI: 529900RAN1AMTYFPCG62       | Long             | EC               | CORP              | HU        |    425428 | NS      | $450499.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                                                   | HANWHA ENGINE                                        | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     43074 | NS      | $2579316.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Segro PLC                                                                       | SEGRO PLC                                            | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   1258271 | NS      | $11918319.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                                            | EVONIK INDUSTRIE                                     | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    186441 | NS      | $3856193.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Life Group Inc                                                          | DAIICHI LIFE GRO                                     | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   2817400 | NS      | $25795210.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Oneness Biotech Co Ltd                                                          | ONENESS BIOTECH                                      | CUSIP: N/A<br>LEI: 529900YOI2Q3BDKT4Z12       | Long             | EC               | CORP              | TW        |    208733 | NS      | $353151.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                                            | VERMILION ENERGY                                     | CUSIP: 923725105<br>LEI: 8945009D1HGCJC8M8A68 | Long             | EC               | CORP              | CA        |    113768 | NS      | $1536058.54    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rallis India Ltd                                                                | RALLIS INDIA LTD                                     | CUSIP: N/A<br>LEI: 335800HI7I928BFJB442       | Long             | EC               | CORP              | IN        |     74494 | NS      | $209713.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                                           | MEIJI HD                                             | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    183568 | NS      | $4356963.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                                          | VITAL KSK HD                                         | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     38100 | NS      | $339348.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                                                | ARE HOLDINGS INC                                     | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     52300 | NS      | $1197226.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                                      | KOEI TECMO HOLDI                                     | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     94324 | NS      | $934467.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Gold International Resources Corp Ltd                                     | CHINA GOLD INTER                                     | CUSIP: 16890P103<br>LEI: 529900936ZPAXB0LZD87 | Long             | EC               | CORP              | HK        |    183700 | NS      | $3945939.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | ABC-H                                                | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | HK        |  24630500 | NS      | $19214211.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                                                     | JAMES HARDIE-CDI                                     | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |    478954 | NS      | $10218490.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Passenger Vehicles Limited                                          | TATA MOTORS PASS                                     | CUSIP: N/A<br>LEI: 335800BO2LHWJJ8TZI32       | Long             | EC               | CORP              | IN        |   1730063 | NS      | $6255449.02    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                                              | HANMI PHARM CO L                                     | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      5076 | NS      | $1589381.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaymart Group Holdings PCL                                                      | JAYMART GROUP -F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    664500 | NS      | $144383.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                                                     | PALTAC CORPORATI                                     | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     18700 | NS      | $552356.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eimskipafelag Islands hf                                                        | EIMSKIPAFELAG HF                                     | CUSIP: N/A<br>LEI: 549300IUR8Q7Y44KBL02       | Long             | EC               | CORP              | IS        |    110048 | NS      | $220990.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                                       | TREASURY WINE ES                                     | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    540624 | NS      | $1699207.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                                              | CAPITAL POWER CO                                     | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    116836 | NS      | $5589996.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Inchcape PLC                                                                    | INCHCAPE PLC                                         | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    249174 | NS      | $2811239.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                                              | SITC                                                 | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |   1036000 | NS      | $4337701.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fitipower Integrated Technology Inc                                             | FITIPOWER                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     67691 | NS      | $328055.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Youngone Corp                                                                   | YOUNGONE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14350 | NS      | $804612.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                                              | ENEOS HOLDINGS I                                     | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   2227107 | NS      | $18704320.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                                                     | DAITO PHARMA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13420 | NS      | $107600.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Life Insurance Co Ltd                                                    | HANWHA LIFE INSU                                     | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    200116 | NS      | $663588.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                                      | EDENRED                                              | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    179262 | NS      | $4489445.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                                              | SOMPO HOLDINGS I                                     | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    704325 | NS      | $26211738.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                                         | SHAFTESBURY CAPI                                     | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |    999799 | NS      | $1822662.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Real Estate Investment Trust                                             | SUNWAY REAL ESTA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1589300 | NS      | $984729.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                                               | ADVANCE RESI INV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1849 | NS      | $1911359.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongsheng Group Holdings Ltd                                                   | ZHONGSHENG GROUP                                     | CUSIP: N/A<br>LEI: 3003005VYMEBAJNJ2Y26       | Long             | EC               | CORP              | HK        |    541500 | NS      | $494302.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                                                         | HLB THERAPEUTICS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     45030 | NS      | $108156.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                                             | TOMONY HD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     95000 | NS      | $536457.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                                                | PZU                                                  | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    449922 | NS      | $7915419.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Horizon Ltd                                                            | FAR EAST HORIZON                                     | CUSIP: N/A<br>LEI: 549300S9XRGO1ZPUHE62       | Long             | EC               | CORP              | HK        |   2055000 | NS      | $1969788.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                                        | ROLLS-ROYCE HOLD                                     | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   6823233 | NS      | $109796440.59  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                                          | TV TOKYO HD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      3000 | NS      | $75994.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                                                 | DAWONSYS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12222 | NS      | $20847.94      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nexon Co Ltd                                                                    | NEXON CO LTD                                         | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    239924 | NS      | $4050511.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                                      | GREGGS PLC                                           | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     66788 | NS      | $1381772.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VA Tech Wabag Ltd                                                               | VA TECH WABAG LT                                     | CUSIP: N/A<br>LEI: 335800GM4KXSX7LLLI83       | Long             | EC               | CORP              | IN        |     26739 | NS      | $427566.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                                               | ARC RESOURCES LT                                     | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    502474 | NS      | $11918660.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| JinkoSolar Holding Co Ltd                                                       | JINKOSOLAR-ADR                                       | CUSIP: N/A<br>LEI: 529900Y93WNCS05FG852       | Long             | EC               | CORP              | US        |     21451 | NS      | $500880.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIRAIT ONE corp                                                                 | MIRAIT ONE CORP                                      | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |    133000 | NS      | $3427225.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheng Siong Group Ltd                                                           | SHENG SIONG GROU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    381500 | NS      | $909392.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodacom Group Ltd                                                               | VODACOM GROUP                                        | CUSIP: N/A<br>LEI: 37890012A8DC24B8D663       | Long             | EC               | CORP              | ZA        |    355335 | NS      | $3018690.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Etihad GO Telecom Co                                                            | ETIHAD GO TELECO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25398 | NS      | $654369.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                                                  | BAKKAFROST P/F                                       | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | NO        |     39105 | NS      | $1945519.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                                              | TRANSACTION                                          | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     42600 | NS      | $306864.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                                              | MISTO HOLDINGS C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24080 | NS      | $662388.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHC Healthcare Group                                                            | CHC HEALTHCARE                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60268 | NS      | $55572.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra Uno Administracion SA de CV                                               | TRUST FIBRA UNO                                      | CUSIP: P3515D163<br>LEI: N/A                  | Long             | EC               | CORP              | MX        |   2141273 | NS      | $3676147.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Microport Scientific Corp                                                       | MICROPORT SCIENT                                     | CUSIP: N/A<br>LEI: 5299009MK4VZID944A20       | Long             | EC               | CORP              | HK        |    802752 | NS      | $901724.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Peyto Exploration & Development Corp                                            | PEYTO EXPL & DEV                                     | CUSIP: 717046106<br>LEI: 549300WZKJ63UJDWP310 | Long             | EC               | CORP              | CA        |    144358 | NS      | $2764200.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seegene Inc                                                                     | SEEGENE INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20038 | NS      | $333285.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                                            | SWIREPROPERTIES                                      | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    760180 | NS      | $2428870.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                                             | WORKSPACE GROUP                                      | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |    108430 | NS      | $498208.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altus Group Ltd/Canada                                                          | ALTUS GROUP LTD                                      | CUSIP: 02215R107<br>LEI: 54930041VO1EIY4IV355 | Long             | EC               | CORP              | CA        |     32808 | NS      | $1090741.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| YungShin Global Holding Corp                                                    | YUNGSHIN GLOBAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    133350 | NS      | $233896.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                                      | E-MART INC                                           | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |     16944 | NS      | $1227126.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilh Wilhelmsen Holding ASA                                                     | WILHELMSEN-A SHS                                     | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      9922 | NS      | $742137.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Oil Engines Ltd                                                       | KIRLOSKAR OIL EN                                     | CUSIP: N/A<br>LEI: 33580018J5C7B1UQSN26       | Long             | EC               | CORP              | IN        |     60816 | NS      | $1096818.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Clean Energy Co Ltd                                            | JNCEC-H                                              | CUSIP: N/A<br>LEI: 300300V2LM8I1L2JUP40       | Long             | EC               | CORP              | HK        |   1110000 | NS      | $314270.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DGB Financial Group Inc                                                         | IM FINANCIAL GRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    120570 | NS      | $1560308.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northland Power Inc                                                             | NORTHLAND POWER                                      | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    192257 | NS      | $3306308.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alembic Pharmaceuticals Ltd                                                     | ALEMBIC PHARMACE                                     | CUSIP: N/A<br>LEI: 335800PM173KNG818V30       | Long             | EC               | CORP              | IN        |     46523 | NS      | $371751.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Home Shopping Network Corp                                              | HYUNDAI HOME SHO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5834 | NS      | $335741.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Collins Foods Ltd                                                               | COLLINS FOODS LT                                     | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |     87968 | NS      | $521822.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                                                    | TECHWING INC                                         | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |     22637 | NS      | $896799.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jastrzebska Spolka Weglowa SA                                                   | JSW                                                  | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |     31151 | NS      | $243863.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Summerset Group Holdings Ltd                                                    | SUMMERSET GROUP                                      | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |    139748 | NS      | $673908.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parade Technologies Ltd                                                         | PARADE TECH                                          | CUSIP: N/A<br>LEI: 529900D9FDQHQKAQLY02       | Long             | EC               | CORP              | TW        |     52000 | NS      | $960379.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunny Friend Environmental Technology Co Ltd                                    | SUNNY FRIEND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41604 | NS      | $98506.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercuries Life Insurance Co Ltd                                                 | MERCURIES LIFE                                       | CUSIP: N/A<br>LEI: 254900MGZPWGJDGJRO25       | Long             | EC               | CORP              | TW        |   2974568 | NS      | $724614.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Heavy Electricals Ltd                                                    | BHARAT HEAVY ELE                                     | CUSIP: N/A<br>LEI: 3358007X5FQ2R445Z747       | Long             | EC               | CORP              | IN        |   1178722 | NS      | $4394702.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SEC-H                                          | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | HK        |   1278634 | NS      | $4539702.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Pattana PCL                                                             | CENTRAL PATTAN-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1802800 | NS      | $3447187.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEngine Inc                                                                | PHARMAENGINE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    150038 | NS      | $261280.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Bhd                                                                      | SUNWAY BHD                                           | CUSIP: N/A<br>LEI: 254900IFSF5T1D6JKU83       | Long             | EC               | CORP              | MY        |   2157200 | NS      | $2921349.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seera Group Holding                                                             | SEERA GROUP HOLD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    110208 | NS      | $629994.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Medical System Holdings Ltd                                               | CHINA MEDICAL SY                                     | CUSIP: N/A<br>LEI: 529900Z57DVJXUBLHX66       | Long             | EC               | CORP              | HK        |    896000 | NS      | $1472864.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCI Co Ltd                                                                      | TCI                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56022 | NS      | $210837.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carborundum Universal Ltd                                                       | CARBORUNDUM UNIV                                     | CUSIP: N/A<br>LEI: 335800T32DYFKLROEO23       | Long             | EC               | CORP              | IN        |     84800 | NS      | $855911.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Corp                                                                    | SAMYANG CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      1434 | NS      | $46774.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESSA Industries Indonesia Tbk PT                                                | ESSA INDUSTRIES                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   5478700 | NS      | $276921.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica Brasil SA                                                            | TELEF BRASIL                                         | CUSIP: N/A<br>LEI: 529900MTGG2HSDBIWG79       | Long             | EC               | CORP              | BR        |    590582 | NS      | $4681195.42    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Symphony Ltd                                                                    | SYMPHONY LTD                                         | CUSIP: N/A<br>LEI: 3358004KHBEOQRZCFM37       | Long             | EC               | CORP              | IN        |      6918 | NS      | $61920.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                                                     | A.G. BARR                                            | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     77949 | NS      | $682684.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adese Gayrimenkul Yatirim AS                                                    | ADESE GAYRIMENKU                                     | CUSIP: N/A<br>LEI: 789000OCBHK6MOYBMY22       | Long             | EC               | CORP              | TR        |   3235680 | NS      | $77662.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Power Co Ltd/The                                                           | TATA POWER CO                                        | CUSIP: N/A<br>LEI: 335800H5R3TGTJ7LQ663       | Long             | EC               | CORP              | IN        |   1467893 | NS      | $6907865.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                                             | ARGOSY PROPERTY                                      | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |    530244 | NS      | $339110.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inversiones La Construccion SA                                                  | LA CONSTRUCCION                                      | CUSIP: N/A<br>LEI: 254900IMQ8BOPW9UKX13       | Long             | EC               | CORP              | CL        |     26443 | NS      | $616545.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASMedia Technology Inc                                                          | ASMEDIA TECH                                         | CUSIP: N/A<br>LEI: 529900CQG67FQMMNX678       | Long             | EC               | CORP              | TW        |     27000 | NS      | $1187981.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brogent Technologies Inc                                                        | BROGENT TECH                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37956 | NS      | $112710.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL SA                                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     88693 | NS      | $38199093.58   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Evraz PLC                                                                       | EVRAZ                                                | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |    272365 | NS      | $3.70          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Gujarat State Fertilizers & Chemicals Ltd                                       | GUJARAT STATE F                                      | CUSIP: N/A<br>LEI: 335800KZ8757J7YPWG63       | Long             | EC               | CORP              | IN        |    529863 | NS      | $956038.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rhi Magnesita India Ltd                                                         | RHI MAGNESITA IN                                     | CUSIP: N/A<br>LEI: 529900FVDEOVQTYATK48       | Long             | EC               | CORP              | IN        |     37741 | NS      | $161032.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DKSH Holding AG                                                                 | DKSH HOLDING AG                                      | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     23949 | NS      | $1828241.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topkey Corp                                                                     | TOPKEY                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     35000 | NS      | $165531.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puregold Price Club Inc                                                         | PUREGOLD PRICE C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    804880 | NS      | $563152.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ozak Gayrimenkul Yatirim Ortakligi                                              | OZAK GAYRIMENKUL                                     | CUSIP: N/A<br>LEI: 789000WGRKZVCFLA9230       | Long             | EC               | CORP              | TR        |    188720 | NS      | $51199.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalbe Farma Tbk PT                                                              | KALBE FARMA                                          | CUSIP: N/A<br>LEI: 529900PRQI8S32HOE387       | Long             | EC               | CORP              | ID        |  15586500 | NS      | $781352.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhen Ding Technology Holding Ltd                                                | ZHEN DING TECH                                       | CUSIP: N/A<br>LEI: 549300H7R4K33675UP38       | Long             | EC               | CORP              | TW        |    580700 | NS      | $7834957.16    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| PTT Global Chemical PCL                                                         | PTT GLOBAL CH-F                                      | CUSIP: N/A<br>LEI: 5493007X3230PPPZFF40       | Long             | EC               | CORP              | TH        |   1539215 | NS      | $1871258.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansiri PCL                                                                     | SANSIRI PCL-FRGN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   9041700 | NS      | $389115.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Cooperative Financial Holding Co Ltd                                     | TAIWAN COOP FNCL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   8635862 | NS      | $6265394.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Schneider Electric Infrastructure Ltd                                           | SCHNEIDER ELECTR                                     | CUSIP: N/A<br>LEI: 335800RG2MGPWVQQG739       | Long             | EC               | CORP              | IN        |     35880 | NS      | $472322.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                                               | CGN MINING                                           | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | HK        |   2545000 | NS      | $1277018.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxi Renda FII                                                                  | MAXI RENDA FII                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    493927 | NS      | $989489.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| VIP Industries Ltd                                                              | VIP INDS LTD                                         | CUSIP: N/A<br>LEI: 335800ZOF8VAW3IYEB61       | Long             | EC               | CORP              | IN        |     51550 | NS      | $161620.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scientech Corp                                                                  | SCIENTECH                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $1045275.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                                          | BKW AG                                               | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     14846 | NS      | $2967626.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GT Capital Holdings Inc                                                         | GT CAPITAL HOLD                                      | CUSIP: N/A<br>LEI: 254900P0ZPSRAHUO2131       | Long             | EC               | CORP              | PH        |     67355 | NS      | $518064.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                                               | M-UP HOLDINGS IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     39800 | NS      | $184360.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                                         | NOVONESIS (NOVOZ                                     | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    295693 | NS      | $18169074.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pavilion Real Estate Investment Trust                                           | PAVILION REIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1344600 | NS      | $606499.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombay Burmah Trading Co                                                        | BOMBAY BURMAH TR                                     | CUSIP: N/A<br>LEI: 335800K6WP5J66TDPR51       | Long             | EC               | CORP              | IN        |     15052 | NS      | $239138.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Retail Co Ltd                                                                | GS RETAIL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32371 | NS      | $515048.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                                                  | NMC HEALTH                                           | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |     26225 | NS      | $0.35          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Element Fleet Management Corp                                                   | ELEMENT FLEET MA                                     | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    389616 | NS      | $9301908.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raia Drogasil SA                                                                | RAIADROGASIL                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1054798 | NS      | $4673506.22    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Hagar hf                                                                        | HAGAR HF                                             | CUSIP: N/A<br>LEI: 635400TICHH43JJTNP54       | Long             | EC               | CORP              | IS        |    671192 | NS      | $658320.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Catrion Catering Holding Co                                                     | CATRION CATERING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     25356 | NS      | $476671.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Istyle Inc                                                                      | ISTYLE INC                                           | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |    103500 | NS      | $308055.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aspirasi Hidup Indonesia Tbk PT                                                 | ASPIRASI HIDUP                                       | CUSIP: N/A<br>LEI: 529900WER46RYFNZER60       | Long             | EC               | CORP              | ID        |   3765500 | NS      | $77939.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                                          | BRUNELLO CUCINEL                                     | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     26878 | NS      | $2622817.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                                                     | EASYJET PLC                                          | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    239334 | NS      | $1145533.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oisix ra daichi Inc                                                             | OISIX RA DAICHI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $99308.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Commercial & Savings Bank Ltd/The                                      | SHANGHAI COMMERC                                     | CUSIP: N/A<br>LEI: 549300TLB5ALPCGBHN23       | Long             | EC               | CORP              | TW        |   3014850 | NS      | $3719791.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                                        | HOOSIERS HOLDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     15000 | NS      | $113056.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                                      | VECTOR                                               | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |     34900 | NS      | $278124.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                                               | PREMIER FOODS                                        | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    440097 | NS      | $1179635.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCS Holdings Inc                                                                | GCS HOLDINGS                                         | CUSIP: N/A<br>LEI: 529900ID75Y82NHTPY32       | Long             | EC               | CORP              | TW        |     63000 | NS      | $1384042.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bera Holding AS                                                                 | BERA HOLDING AS                                      | CUSIP: N/A<br>LEI: 789000QCORIZW10H1919       | Long             | EC               | CORP              | TR        |    308280 | NS      | $116428.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomberry Resorts Corp                                                         | BLOOMBERRY RES                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1987700 | NS      | $64847.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                                                    | PLAYTECH PLC                                         | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |    174007 | NS      | $861858.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                                               | UNIPOL                                               | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    295666 | NS      | $7725339.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                                                | HANKOOK TIRE & T                                     | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     58518 | NS      | $2354827.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reginn HF                                                                       | HEIMAR HF                                            | CUSIP: N/A<br>LEI: 9676000V0KP4AUXNSZ66       | Long             | EC               | CORP              | IS        |   1613109 | NS      | $452870.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tama Home Co Ltd                                                                | TAMA HOME CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12800 | NS      | $289896.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd                                   | TONGRENTANGCM                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    148000 | NS      | $139362.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadleaf Co Ltd                                                                | BROADLEAF CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     44300 | NS      | $256264.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                                          | NORTH PACIFIC BA                                     | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    235300 | NS      | $1496118.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                                                   | FNAC DARTY SA                                        | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      5650 | NS      | $234426.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waskita Karya Persero Tbk PT                                                    | WASKITA KARYA PE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   9251808 | NS      | $0.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Bumitama Agri Ltd                                                               | BUMITAMA AGRI LT                                     | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |    373000 | NS      | $606477.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                                         | PEOPLE & TECHNOL                                     | CUSIP: N/A<br>LEI: 988400TAJHGR4DCGTT67       | Long             | EC               | CORP              | KR        |     16575 | NS      | $633286.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                                                    | MCNEX CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5314 | NS      | $83303.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Chain Hospital PCL                                                      | BANGKOK CHAIN-F                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    566200 | NS      | $161692.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                                                | EML PAYMENTS LTD                                     | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |    285383 | NS      | $86844.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astra International Tbk PT                                                      | ASTRA INTERNATIO                                     | CUSIP: N/A<br>LEI: 529900L49TRJOMG4DK47       | Long             | EC               | CORP              | ID        |  17165430 | NS      | $5946771.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AKIS Gayrimenkul Yatirimi AS                                                    | AKIS GAYRIMENKUL                                     | CUSIP: N/A<br>LEI: 789000E8HRSI0VGVLY65       | Long             | EC               | CORP              | TR        |    711348 | NS      | $141141.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polisan Holding AS                                                              | POLISAN HOLDING                                      | CUSIP: N/A<br>LEI: 789000QPHID870GVPW97       | Long             | EC               | CORP              | TR        |    134932 | NS      | $63431.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFI Finance Indonesia Tbk PT                                                    | BFI FINANCE INDO                                     | CUSIP: N/A<br>LEI: 254900NOWNL3CGA4WS37       | Long             | EC               | CORP              | ID        |   4558800 | NS      | $210752.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIBRA Macquarie Mexico                                                          | FIBRA MACQUARIE                                      | CUSIP: N/A<br>LEI: 4469000001BRQKG5JK62       | Long             | EC               | CORP              | MX        |    566828 | NS      | $1404698.98    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| ASPEED Technology Inc                                                           | ASPEED TECH                                          | CUSIP: N/A<br>LEI: 984500D002CB7E149R74       | Long             | EC               | CORP              | TW        |     24300 | NS      | $13063008.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Vesuvius PLC                                                                    | VESUVIUS PLC                                         | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    144461 | NS      | $870278.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IHH Healthcare Bhd                                                              | IHH HEALTHCARE B                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2497520 | NS      | $5548219.77    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                                      | COLOPL INC                                           | CUSIP: N/A<br>LEI: 529900HBSYABBKDBVM61       | Long             | EC               | CORP              | JP        |     73000 | NS      | $201579.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ingenia Communities Group                                                       | INGENIA COMMUNITIES GROUP                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    376169 | NS      | $1090200.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                                           | YANCOAL AUSTRALI                                     | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    278957 | NS      | $1534902.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Holdings Ltd                                                                | TVS HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 335800KOYGZCAEBGUM30       | Long             | EC               | CORP              | IN        |      5911 | NS      | $889518.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpek SAB de CV                                                                 | ALPEK                                                | CUSIP: P01703100<br>LEI: 549300PWKJTP62D4IQ66 | Long             | EC               | CORP              | MX        |   1219270 | NS      | $872477.60     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AAC Technologies Holdings Inc                                                   | AAC TECHNOLOGIES                                     | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |    587500 | NS      | $2720939.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Fashion and Retail Ltd                                             | ADITYA BIRLA FAS                                     | CUSIP: N/A<br>LEI: 335800HSKHHOD8FD3O29       | Long             | EC               | CORP              | IN        |    372364 | NS      | $253904.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                                                     | AGEAS                                                | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    152203 | NS      | $11927331.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                                         | ALS LTD                                              | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    382977 | NS      | $5980121.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amazing Microelectronic Corp                                                    | AMAZING MICRO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    113290 | NS      | $279916.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurizon Holdings Ltd                                                            | AURIZON HOLDINGS                                     | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   1179519 | NS      | $3563349.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | CIMC-H                                               | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | HK        |    431400 | NS      | $594130.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                                       | TVB                                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    819500 | NS      | $288308.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                                                    | HUGO BOSS -ORD                                       | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     29144 | NS      | $1235899.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Nonferrous Mining Corp Ltd                                                | CHINA NONFERROUS                                     | CUSIP: N/A<br>LEI: 529900VMGR2N3QX9OV63       | Long             | EC               | CORP              | HK        |    942000 | NS      | $1637858.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xvivo Perfusion AB                                                              | XVIVO PERFUSION                                      | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |     17111 | NS      | $513706.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IGB Real Estate Investment Trust                                                | IGB REIT                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1885800 | NS      | $1382067.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementos Argos SA                                                               | CEMENTOS ARGOS                                       | CUSIP: P2216Y112<br>LEI: 549300H7BB3SSJRSL735 | Long             | EC               | CORP              | CO        |    437761 | NS      | $1431735.67    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Borregaard ASA                                                                  | BORREGAARD ASA                                       | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     77627 | NS      | $1276815.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                                                  | NIPPON PAPER IND                                     | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     61400 | NS      | $515207.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amara Raja Energy & Mobility Ltd                                                | AMARA RAJA ENERG                                     | CUSIP: N/A<br>LEI: 335800PV7RRC72PLCG19       | Long             | EC               | CORP              | IN        |    113050 | NS      | $1045145.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                                           | JAPAN AIRLINES C                                     | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |     93045 | NS      | $1463213.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tumosan Motor ve Traktor Sanayi AS                                              | TUMOSAN MOTOR VE                                     | CUSIP: N/A<br>LEI: 789000NHT24AKXJVRF86       | Long             | EC               | CORP              | TR        |     25411 | NS      | $57204.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                                          | ACTIVIA PROPERTI                                     | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      1443 | NS      | $1297705.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                                              | SAGE GROUP PLC/T                                     | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    882538 | NS      | $10525711.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                                        | LIGACHEM BIOSCIE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20206 | NS      | $2542734.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                                                    | PROSEGUR                                             | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     62000 | NS      | $195938.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athabasca Oil Corp                                                              | ATHABASCA OIL CO                                     | CUSIP: 04682R107<br>LEI: 549300STK2KBVO6WED71 | Long             | EC               | CORP              | CA        |    360040 | NS      | $3170080.17    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Innodisk Corp                                                                   | INNODISK                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68355 | NS      | $2770382.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alupar Investimento SA                                                          | ALUPAR INV-UNIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    238855 | NS      | $1664141.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Talanx AG                                                                       | TALANX AG                                            | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     45439 | NS      | $5922529.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yongda Automobiles Services Holdings Ltd                                  | CHINA YONGDA AUT                                     | CUSIP: N/A<br>LEI: 529900G4APWIO18G0C95       | Long             | EC               | CORP              | HK        |    861000 | NS      | $112226.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gravita India Ltd                                                               | GRAVITA INDIA                                        | CUSIP: N/A<br>LEI: 335800PL6PSIRCLKWV57       | Long             | EC               | CORP              | IN        |     19505 | NS      | $337128.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp Inmobiliaria Vesta SAB de CV                                               | VESTA SAB DE CV                                      | CUSIP: N/A<br>LEI: 4469000001BIRIFZJ959       | Long             | EC               | CORP              | MX        |    652401 | NS      | $2322254.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Mahindra & Mahindra Financial Services Ltd                                      | M&M FIN SERVICES                                     | CUSIP: N/A<br>LEI: 3358004E2XAMX9DYZM69       | Long             | EC               | CORP              | IN        |    517676 | NS      | $1702530.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lydia Yesil Enerji Kaynaklari Anonimsirketi                                     | LYDIA YESIL ENER                                     | CUSIP: N/A<br>LEI: 789000VTGD2YG77EXP43       | Long             | EC               | CORP              | TR        |       472 | NS      | $167684.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gas Malaysia Bhd                                                                | GAS MALAYSIA BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    449500 | NS      | $611643.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                                                   | COLOPLAST-B                                          | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    110798 | NS      | $6844397.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                                      | FAR EAST H TRUST                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    820200 | NS      | $371039.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Rendimentos Imobiliarios FII                                              | KINEA REND IMOB                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     91972 | NS      | $1979743.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Surya Citra Media Tbk PT                                                        | SURYA CITRA MEDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  11298100 | NS      | $163356.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamarack Valley Energy Ltd                                                      | TAMARACK VALLEY                                      | CUSIP: 87505Y409<br>LEI: 549300TLKPX8BE14MH06 | Long             | EC               | CORP              | CA        |    359942 | NS      | $3375905.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Kolmar Korea Co Ltd                                                             | KOLMAR KOREA CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11483 | NS      | $690264.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                                        | GRAND CITY PROPE                                     | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |     25822 | NS      | $290632.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Westshore Terminals Investment Corp                                             | WESTSHORE TERMIN                                     | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     27042 | NS      | $707330.41     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WPP PLC                                                                         | WPP PLC                                              | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |    841072 | NS      | $3045158.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                                                   | TMX GROUP LTD                                        | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    247669 | NS      | $10101124.60   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Labrador Iron Ore Royalty Corp                                                  | LABRADOR IRON OR                                     | CUSIP: 505440107<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     46389 | NS      | $969546.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Comforia Residential REIT Inc                                                   | COMFORIA RESIDEN                                     | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |      1302 | NS      | $915797.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBI Pharma Inc                                                                  | OBI PHARMA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63843 | NS      | $64560.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuyumcukent Gayrimenkul Yatirimlari AS                                          | KUYUM GAYRIM TAT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    340680 | NS      | $625468.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takaoka Toko Co Ltd                                                             | TAKAOKA TOKO CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11100 | NS      | $535942.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                                        | XERO LTD                                             | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |    149048 | NS      | $8753322.48    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                                      | GLP J-REIT                                           | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      3059 | NS      | $2651054.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | PICC GROUP-H                                         | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | HK        |   6953000 | NS      | $4757354.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                                                 | CHARTWELL RETIRE                                     | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    241311 | NS      | $3826582.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Crest Nicholson Holdings plc                                                    | CREST NICHOLS                                        | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    147185 | NS      | $132147.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Dial Ltd                                                                   | JUST DIAL LTD                                        | CUSIP: N/A<br>LEI: 894500VMGYJE9GSAZ158       | Long             | EC               | CORP              | IN        |     41366 | NS      | $229609.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                                                  | MERCURY NZ LTD                                       | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    446119 | NS      | $1766301.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                                                   | ALIOR BANK SA                                        | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     63218 | NS      | $2159321.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulgent Sun International Holding Co Ltd                                        | FULGENT SUN                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75906 | NS      | $187059.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | FOSUN PHARMA-H                                       | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | HK        |    369139 | NS      | $905987.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Mart Retail Ltd                                                               | VMART RETAIL LTD                                     | CUSIP: N/A<br>LEI: 335800OHCXA87CL31713       | Long             | EC               | CORP              | IN        |     21612 | NS      | $141189.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                                                  | COMMERZBANK                                          | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    556001 | NS      | $22981675.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| National Medical Care Co                                                        | NATIONAL MEDICAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     19979 | NS      | $632732.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASML Holding NV                                                                 | ASML HOLDING NV                                      | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    312937 | NS      | $452364705.02  | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                                                  | CHIMNEY CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    136100 | NS      | $1035441.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenkoku Hosho Co Ltd                                                            | ZENKOKU HOSHO                                        | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |    100000 | NS      | $2013225.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Engineering Group Co Ltd                                                | SINOPEC ENGINE-H                                     | CUSIP: N/A<br>LEI: 529900MZVFFC7D57VV51       | Long             | EC               | CORP              | HK        |   1002135 | NS      | $805543.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CGS-H                                                | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | HK        |   2834500 | NS      | $3022401.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Towers Ltd                                                                | INDUS TOWERS LTD                                     | CUSIP: N/A<br>LEI: 335800L6DI4VHODGDK41       | Long             | EC               | CORP              | IN        |   1024798 | NS      | $4442248.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LT Group Inc                                                                    | LT GROUP INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1831100 | NS      | $446891.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| euglena Co Ltd                                                                  | EUGLENA CO LTD                                       | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |    106900 | NS      | $275215.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| i-SENS Inc                                                                      | I-SENS INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8808 | NS      | $126632.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennoconn Corp                                                                   | ENNOCONN                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     57976 | NS      | $595515.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqo New Energy Corp                                                            | DAQO NEW ENE-ADR                                     | CUSIP: N/A<br>LEI: 529900711JBZ5O7VA827       | Long             | EC               | CORP              | US        |     32976 | NS      | $633798.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| KAP Ltd                                                                         | KAP LTD                                              | CUSIP: N/A<br>LEI: 3789001F51BC0045FD42       | Long             | EC               | CORP              | ZA        |   2006642 | NS      | $292172.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dallah Healthcare Co                                                            | DALLAH HEALTHCAR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     41299 | NS      | $1372453.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltronic Power Technology Corp                                                 | VOLTRONIC POWER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     48322 | NS      | $1200760.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MAS P.L.C.                                                                      | MAS P.L.C.                                           | CUSIP: N/A<br>LEI: 213800T1TZPGQ7HS4Q13       | Long             | EC               | CORP              | ZA        |    280951 | NS      | $339268.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tele2 AB                                                                        | TELE2 AB-B SHS                                       | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    516175 | NS      | $10583820.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chicony Power Technology Co Ltd                                                 | CHICONY POWER                                        | CUSIP: N/A<br>LEI: 254900V2YIHP8ADVM184       | Long             | EC               | CORP              | TW        |    102000 | NS      | $262149.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PeptiDream Inc                                                                  | PEPTIDREAM INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64600 | NS      | $476199.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                                               | NEXGEN ENERGY LT                                     | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    480087 | NS      | $6029583.11    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola HBC AG                                                                | COCA-COLA HBC AG                                     | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |    167548 | NS      | $9772891.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Care Ratings Ltd                                                                | CARE RATINGS LTD                                     | CUSIP: N/A<br>LEI: 335800BPDT71YUVM2E79       | Long             | EC               | CORP              | IN        |     20479 | NS      | $362112.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                                        | NIPPON PROLOGIS                                      | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      5497 | NS      | $3148057.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sammaan Capital Ltd                                                             | SAMMAAN CAPITAL                                      | CUSIP: N/A<br>LEI: 335800A2A3G53ZQZTQ21       | Long             | EC               | CORP              | IN        |    544530 | NS      | $833633.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Industries Ltd                                                               | PI INDUSTRIES                                        | CUSIP: N/A<br>LEI: 335800PEGP94E4CC1D11       | Long             | EC               | CORP              | IN        |     66370 | NS      | $2141162.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                                        | KONOIKE TRANSPOR                                     | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |     20500 | NS      | $369870.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Thailand PCL                                                                 | AP THAILAND -FOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1598100 | NS      | $422770.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                                                 | ARENA REIT                                           | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    344989 | NS      | $826761.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&L Industries Inc                                                              | D&L INDUSTRIES I                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   3919700 | NS      | $227939.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BRP Inc                                                                         | BRP INC/CA-SUB V                                     | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     28388 | NS      | $1588524.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dong-A ST Co Ltd                                                                | DONG-A ST CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     11210 | NS      | $336859.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japfa Comfeed Indonesia Tbk PT                                                  | JAPFA COMFEED                                        | CUSIP: N/A<br>LEI: 549300VJMRP8O87R3147       | Long             | EC               | CORP              | ID        |   2544500 | NS      | $365148.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                                               | LEG IMMOBILIEN S                                     | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     56495 | NS      | $3964178.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pegasus Hava Tasimaciligi AS                                                    | PEGASUS                                              | CUSIP: N/A<br>LEI: 789000B1MW5PQ58A8T03       | Long             | EC               | CORP              | TR        |    163329 | NS      | $652178.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Energy Absolute PCL                                                             | ENERGY ABSOLUTE                                      | CUSIP: N/A<br>LEI: 549300YNVU2DM30XBZ14       | Long             | EC               | CORP              | TH        |   3215700 | NS      | $261854.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Cement Ltd                                                               | ORIENT CEMENT LT                                     | CUSIP: N/A<br>LEI: 335800GWMUH19K5PDZ48       | Long             | EC               | CORP              | IN        |     76098 | NS      | $115665.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Properties & Investment Corp Ltd                                        | GEMDALE PROPERTI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2426000 | NS      | $35580.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                        | SAGAX AB-B                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    112680 | NS      | $2242433.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BB Seguridade Participacoes SA                                                  | BB SEGURIDADE PA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    523939 | NS      | $3584767.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ODAS Elektrik Uretim ve Sanayi Ticaret AS                                       | ODAS ELEKTRIK UR                                     | CUSIP: N/A<br>LEI: 7890002IRSRY2Q3CID69       | Long             | EC               | CORP              | TR        |   2529583 | NS      | $384376.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                                                   | KION GROUP AG                                        | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     57651 | NS      | $3008886.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Springer Nature AG & Co KGaA                                                    | SPRINGER NATURE                                      | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |     15706 | NS      | $364819.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTG Energy PCL                                                                  | PTG ENERGY PCL-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   8377400 | NS      | $2100058.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                                       | JB FINANCIAL GRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    120580 | NS      | $2231325.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burkhalter Holding AG                                                           | BURKHALTER HLDG                                      | CUSIP: N/A<br>LEI: 3912002Q7RGEIHPQ0J90       | Long             | EC               | CORP              | CH        |      5185 | NS      | $1230996.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                                                     | SUNTORY FOOD BEV                                     | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |     85700 | NS      | $2469731.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                                      | RCS MEDIAGROUP                                       | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |     37870 | NS      | $42950.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Ltd                                                      | GROWTHPOINT PROP                                     | CUSIP: N/A<br>LEI: 37890019DD1E46632291       | Long             | EC               | CORP              | ZA        |   2339271 | NS      | $2295065.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maire SpA                                                                       | MAIRE SPA                                            | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |     95779 | NS      | $1771241.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshino Resorts REIT Inc                                                        | HOSHINO RESORTS                                      | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       408 | NS      | $659886.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                                        | BPOST SA                                             | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     44296 | NS      | $94395.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westlife Foodworld Ltd                                                          | WESTLIFE FOODWOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     42368 | NS      | $212945.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                                      | VONOVIA SE                                           | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    606084 | NS      | $16329838.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                                        | DEUTSCHE BETEILI                                     | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |     11691 | NS      | $351192.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WCT Holdings Bhd                                                                | WCT HOLDINGS BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    714641 | NS      | $85639.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                                                    | NEXTEER                                              | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |    790000 | NS      | $490794.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                                                  | NEXTAGE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35600 | NS      | $781431.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus500 Ltd                                                                     | PLUS500 LTD                                          | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | GB        |     51594 | NS      | $3134006.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Choice Properties Real Estate Investment Trust                                  | CHOICE PROPERTIE                                     | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    176120 | NS      | $1953935.58    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ashoka Buildcon Ltd                                                             | ASHOKA BUILDCON                                      | CUSIP: N/A<br>LEI: 33580029UHVG78GXPC56       | Long             | EC               | CORP              | IN        |    104100 | NS      | $148332.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinasoft International Ltd                                                     | CHINASOFT INTL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1486000 | NS      | $659210.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Richter Gedeon Nyrt                                                             | RICHTER GEDEON N                                     | CUSIP: N/A<br>LEI: 549300J6ZJW5IH4WEE46       | Long             | EC               | CORP              | HU        |    107813 | NS      | $4547523.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                                                  | BLACKBERRY LTD                                       | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    480443 | NS      | $2599665.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Lesso Group Holdings Ltd                                                  | CHINA LESSO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    630000 | NS      | $374717.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumber Alfaria Trijaya Tbk PT                                                   | SUMBER ALFARIA T                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  14488400 | NS      | $1108776.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sarana Menara Nusantara Tbk PT                                                  | SARANA MENARA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  17292500 | NS      | $475384.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Burstone Group Ltd                                                              | BURSTONE GROUP L                                     | CUSIP: N/A<br>LEI: 254900J1KNM6W078S240       | Long             | EC               | CORP              | ZA        |    698541 | NS      | $397055.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN Corp                                                                        | NHN CORP                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12518 | NS      | $350262.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                                                 | HANJIN KAL CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17977 | NS      | $1378642.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asian Paints Ltd                                                                | ASIAN PAINTS LTD                                     | CUSIP: Y03638114<br>LEI: 335800HEHXGYRUNERD75 | Long             | EC               | CORP              | IN        |    359244 | NS      | $9321818.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                                                     | CIE FINANCI-REG                                      | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    426462 | NS      | $81845421.76   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                                             | STEADFAST GROUP                                      | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    808938 | NS      | $2488156.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO EUR4 (PRIM FIDELITE)(REGD)                    | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     24013 | NS      | $1221385.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                                         | PROSIEBENSAT.1 M                                     | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |     45057 | NS      | $214435.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Nationala Nuclearelectrica SA                                        | SOCIETATEA NATIO                                     | CUSIP: N/A<br>LEI: 254900YVPBL3EGW5A308       | Long             | EC               | CORP              | RO        |     47861 | NS      | $764629.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MK Restaurants Group PCL                                                        | MK RESTAURANTS-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    123000 | NS      | $71755.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mahanagar Gas Ltd                                                               | MAHANAGAR GAS LT                                     | CUSIP: N/A<br>LEI: 3358001GYZI2KS7FHN90       | Long             | EC               | CORP              | IN        |     49831 | NS      | $598555.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                                            | IDI INSURANCE CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      6276 | NS      | $484889.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                                                     | HANWHA CORP-3P                                       | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |     26793 | NS      | $899651.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Il Dong Pharmaceutical Co Ltd                                                   | IL DONG PHARMACE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13165 | NS      | $237870.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IPARK Hyundai Development Co                                                    | IPARK HYUNDAI DE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22781 | NS      | $354960.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT PCL                                                                         | PTT PCL/FOREIGN                                      | CUSIP: N/A<br>LEI: 549300QOGMPTKB6W7G56       | Long             | EC               | CORP              | TH        |   9855280 | NS      | $10661671.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                                               | PARK SYSTEMS CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3026 | NS      | $595701.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enav SpA                                                                        | ENAV SPA                                             | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    156225 | NS      | $914523.41     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Narayana Hrudayalaya Ltd                                                        | NARAYANA HRUDAYA                                     | CUSIP: N/A<br>LEI: 3358005539O9QRRIAM19       | Long             | EC               | CORP              | IN        |     60341 | NS      | $1127255.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| V-Guard Industries Ltd                                                          | V-GUARD IND LTD                                      | CUSIP: N/A<br>LEI: 335800RBKKI8JBTJ7695       | Long             | EC               | CORP              | IN        |    128894 | NS      | $450921.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                                        | PINNACLE INVESTM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    118165 | NS      | $1290366.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RBL Bank Ltd                                                                    | RBL BANK LTD                                         | CUSIP: N/A<br>LEI: 335800JQTGMLAAQL1F37       | Long             | EC               | CORP              | IN        |    337716 | NS      | $1204516.24    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                                                 | ST PHARM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8534 | NS      | $884249.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GC Cell Corp                                                                    | GC CELL CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7163 | NS      | $115954.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLP Saglik Hizmetleri AS                                                        | MLP SAGLIK HIZME                                     | CUSIP: M7030H107<br>LEI: 789000M2LTGHSXVOQL65 | Long             | EC               | CORP              | TR        |     63874 | NS      | $628783.54     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enerjisa Enerji AS                                                              | ENERJISA ENERJI                                      | CUSIP: M4049T107<br>LEI: 789000D0QULW3EE31N02 | Long             | EC               | CORP              | TR        |    196850 | NS      | $535696.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Colonial SFL Socimi SA                                                          | COLONIAL SFL SOC                                     | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    255317 | NS      | $1637534.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                                                   | KONINKLIJKE AHOL                                     | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    743993 | NS      | $34899485.57   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                                                    | BFF BANK SPA                                         | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    129109 | NS      | $314214.54     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dino Polska SA                                                                  | DINO POLSKA SA                                       | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |    363589 | NS      | $3218670.72    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aavas Financiers Ltd                                                            | AAVAS FINANCIERS                                     | CUSIP: N/A<br>LEI: 335800TMNAGA7MPDP384       | Long             | EC               | CORP              | IN        |     34352 | NS      | $503072.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reliance Worldwide Corp Ltd                                                     | RELIANCE WORLDWIDE CORP                              | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    580596 | NS      | $1376873.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                                                 | INSOURCE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32200 | NS      | $141086.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea Indice de Precos FII                                                      | KINEA IP FII                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     83064 | NS      | $1590223.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Ireland Group PLC                                                       | BANK OF IRELAND                                      | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    796929 | NS      | $15697419.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie Brasil Energia SA                                                         | ENGIE BR ENER SA                                     | CUSIP: N/A<br>LEI: 52990057Q0EK2Q9YBC07       | Long             | EC               | CORP              | BR        |    276628 | NS      | $1972562.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greentown Service Group Co Ltd                                                  | GREENTOWN SERVIC                                     | CUSIP: N/A<br>LEI: 254900V8OFDBOODYW979       | Long             | EC               | CORP              | HK        |    912825 | NS      | $534881.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                                                | ACCENT GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    504796 | NS      | $224920.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Port Group Co Ltd                                               | CHINA MERCHANT-A                                     | CUSIP: N/A<br>LEI: 3003004CZ5QRT4FIXE02       | Long             | EC               | CORP              | CN        |     20700 | NS      | $67194.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Provincial Expressway Development Co Ltd                              | GUANGDONG PROV-A                                     | CUSIP: N/A<br>LEI: 300300LS51S7NDAV7J05       | Long             | EC               | CORP              | CN        |    127000 | NS      | $233970.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Port Co Ltd                                                              | ZHUHAI PORT CO-A                                     | CUSIP: N/A<br>LEI: 300300UD18JZ76LUXK69       | Long             | EC               | CORP              | CN        |    136800 | NS      | $104097.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fusheng Precision Co Ltd                                                        | FUSHENG                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     68000 | NS      | $541637.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Railway Co                                                               | JR KYUSHU                                            | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |     99624 | NS      | $2286765.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                                        | TOREX GOLD RESOU                                     | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     71478 | NS      | $2943629.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knorr-Bremse AG                                                                 | KNORR-BREMSE AG                                      | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     49494 | NS      | $5772630.15    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Italgas SpA                                                                     | ITALGAS SPA                                          | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    482237 | NS      | $5825333.29    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                                        | CENTURIA INDUSTR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    472033 | NS      | $1023640.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | DFZQ-H                                               | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | HK        |    825200 | NS      | $655956.51     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Management Solutions Co Ltd                                                     | MANAGEMENT SOLUT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7467 | NS      | $63230.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                                                | COMET HOLDING-R                                      | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      5973 | NS      | $2368126.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCL Products India Ltd                                                          | CCL PRODUCTS IND                                     | CUSIP: N/A<br>LEI: 3358004YMWO3ILPLLM24       | Long             | EC               | CORP              | IN        |     56428 | NS      | $679007.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                                       | RAFFLES MEDICAL                                      | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    493400 | NS      | $385697.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moneta Money Bank AS                                                            | MONETA MONEY BAN                                     | CUSIP: N/A<br>LEI: I6USJ58BDV2BO5KP3C31       | Long             | EC               | CORP              | CZ        |    192284 | NS      | $1692669.23    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yeni Gimat Gayrimenkul Ortakligi AS                                             | YENI GIMAT GAYRI                                     | CUSIP: N/A<br>LEI: 789000J53RVV2SNVN444       | Long             | EC               | CORP              | TR        |    141446 | NS      | $752874.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                                             | TOKMANNI GROUP C                                     | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     26264 | NS      | $234494.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                                         | OPEN HOUSE GROUP                                     | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     51500 | NS      | $3030961.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BSE Ltd                                                                         | BSE LTD                                              | CUSIP: N/A<br>LEI: 335800UOTLCPTZQVDA19       | Long             | EC               | CORP              | IN        |    159565 | NS      | $6163115.46    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Metals & Energy Ltd                                                      | LLOYDS METALS                                        | CUSIP: N/A<br>LEI: 335800T4YOINEGMM8W27       | Long             | EC               | CORP              | IN        |     85105 | NS      | $1588999.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NFI Group Inc                                                                   | NFI GROUP INC                                        | CUSIP: 62910L102<br>LEI: 549300VX6QRAVXOXZW59 | Long             | EC               | CORP              | CA        |     66646 | NS      | $1067631.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tube Investments of India Ltd                                                   | TUBE INVESTMENTS                                     | CUSIP: N/A<br>LEI: 335800Z8CKZ11SGVKE64       | Long             | EC               | CORP              | IN        |     87624 | NS      | $2728494.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCPG PCL                                                                        | BCPG PCL-FOREIGN                                     | CUSIP: N/A<br>LEI: 894500FVDZ6U50GW3W11       | Long             | EC               | CORP              | TH        |   1236314 | NS      | $268120.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&T Technology Services Ltd                                                     | L&T TECHNOLOGY S                                     | CUSIP: N/A<br>LEI: 335800OITXHL9VYVRC58       | Long             | EC               | CORP              | IN        |     20221 | NS      | $778193.98     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KC Tech Co Ltd                                                                  | KC TECH CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4074 | NS      | $172203.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Convatec Group PLC                                                              | CONVATEC GROUP P                                     | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   1473576 | NS      | $4225955.99    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yankey Engineering Co Ltd                                                       | YANKEY                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45540 | NS      | $917557.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                                             | CHANGE HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $102795.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IntegraFin Holdings PLC                                                         | INTEGRAFIN HO                                        | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    198876 | NS      | $879537.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Petroleum Refining PCL                                                     | STAR PETROLEUM R                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1784900 | NS      | $403472.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG-H                                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | HK        |   2199426 | NS      | $3773956.39    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                                      | HD HYUNDAI ELECT                                     | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |     17630 | NS      | $15160363.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Construction Equipment Co Ltd                                                | HD CONSTRUCTION                                      | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |     25456 | NS      | $3198161.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                                               | HD HYUNDAI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     32809 | NS      | $6965865.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                                       | HUB24 LTD                                            | CUSIP: N/A<br>LEI: 529900O2RAS904TFIR32       | Long             | EC               | CORP              | AU        |     62423 | NS      | $3819754.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telkom Indonesia Persero Tbk PT                                                 | TELKOM INDONESIA                                     | CUSIP: N/A<br>LEI: 529900M5SQZAOKV1PC81       | Long             | EC               | CORP              | ID        |  37081440 | NS      | $6065889.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                                          | OCI NV                                               | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     57213 | NS      | $242227.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                                             | NISHI-NIPPON FIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     87900 | NS      | $2207091.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DeHua TB New Decoration Materials Co Ltd                                        | DEHUA TB NEW-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    119800 | NS      | $260414.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoniushan Co Ltd                                                               | LUONIUSHAN CO-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    120110 | NS      | $115950.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LianChuang Electronic Technology Co Ltd                                         | LIANCHUANG ELE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44500 | NS      | $50314.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongbo Co Ltd                                                                   | HONG BO CO LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7900 | NS      | $19138.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guanghua Sci-Tech Co Ltd                                              | GUANGDONG GUAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $44946.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Aerospace Microchips Science & Technology Co Ltd                         | ZHUHAI AEROSP-A                                      | CUSIP: N/A<br>LEI: 3003006O7XP3TJP8MX07       | Long             | EC               | CORP              | CN        |     31500 | NS      | $83061.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Huilong Agricultural Means of Production Co Ltd                           | ANHUI HUILONG-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117500 | NS      | $109228.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd                   | GUANGDONG CREA-A                                     | CUSIP: N/A<br>LEI: 300300QFQ76FV4X0WK38       | Long             | EC               | CORP              | CN        |     49700 | NS      | $74635.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino GeoPhysical Co Ltd                                                         | SINO GEOPHYSIC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24000 | NS      | $153471.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Mineral Development Co Ltd                                                | TIBET MINERAL-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28600 | NS      | $163274.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong New Beiyang Information Technology Co Ltd                              | SHANDONG NEW-A                                       | CUSIP: N/A<br>LEI: 655600A4SLMUB4N31V60       | Long             | EC               | CORP              | CN        |    182300 | NS      | $197470.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                                         | SIEMENS HEALTHIN                                     | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    291066 | NS      | $11934916.67   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pricol Ltd                                                                      | PRICOL LTD                                           | CUSIP: N/A<br>LEI: 335800N23TD8QNM5O312       | Long             | EC               | CORP              | IN        |     53732 | NS      | $325620.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Desay Battery Technology Co                                            | SHENZHEN DESAY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14891 | NS      | $63665.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Mingzhu Plastic Co Ltd                                                 | CANGZHOU MING-A                                      | CUSIP: N/A<br>LEI: 655600EAJ7FT8MSN4I76       | Long             | EC               | CORP              | CN        |     79633 | NS      | $65856.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSPG Hi-Tech Co Ltd                                                             | FSPG HI-TECH  -A                                     | CUSIP: N/A<br>LEI: 3003002Z22LUAF6AQM25       | Long             | EC               | CORP              | CN        |     82700 | NS      | $254100.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beyondsoft Corp                                                                 | BEYONDSOFT COR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60700 | NS      | $93517.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Offshore Helicopter Co Ltd                                                | CITIC OFFSHORE-A                                     | CUSIP: N/A<br>LEI: 300300KLWPGCMSAQ8C49       | Long             | EC               | CORP              | CN        |     42500 | NS      | $110339.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andon Health Co Ltd                                                             | ANDON HEALTH C-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48700 | NS      | $525511.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Narada Power Source Co Ltd                                             | ZHEJIANG NARAD-A                                     | CUSIP: N/A<br>LEI: 300300BSPNLZVTBARX52       | Long             | EC               | CORP              | CN        |     60800 | NS      | $79075.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eve Energy Co Ltd                                                               | EVE ENERGY-A                                         | CUSIP: N/A<br>LEI: 300300FTCIO530XV7T38       | Long             | EC               | CORP              | CN        |    107605 | NS      | $1151012.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huludao Zinc Industry Co                                                        | HULUDAO ZINC-A                                       | CUSIP: N/A<br>LEI: 300300N8QIJBMORAMV41       | Long             | EC               | CORP              | CN        |    357300 | NS      | $321971.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Huaxiang Electronic Co Ltd                                               | NINGBO HUAXIAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59600 | NS      | $228428.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Humon Smelting Co Ltd                                                  | SHANDONG HUMON-A                                     | CUSIP: N/A<br>LEI: 3003009JKJKQ7ZY3M014       | Long             | EC               | CORP              | CN        |    135400 | NS      | $331147.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Laibao Hi-tech Co Ltd                                                  | SHENZHEN LAIBA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    136400 | NS      | $210446.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxi Chemical Group Co Ltd                                                      | LUXI CHEMICAL-A                                      | CUSIP: N/A<br>LEI: 300300UFIWMHUM74D963       | Long             | EC               | CORP              | CN        |     60000 | NS      | $150322.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatoo Intelligent Equipment Inc                                               | GREATOO INTELL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    131600 | NS      | $110374.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WUS Printed Circuit Kunshan Co Ltd                                              | WUS PRINTED-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98580 | NS      | $1500706.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gosuncn Technology Group Co Ltd                                                 | GOSUNCN TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    143400 | NS      | $116406.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Anke Biotechnology Group Co Ltd                                           | ANHUI ANKE BIO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    207200 | NS      | $268438.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunlord Electronics Co Ltd                                             | SHENZHEN SUNLO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25500 | NS      | $127392.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Technology & Materials Co Ltd                                          | ADVANCED TECH -A                                     | CUSIP: N/A<br>LEI: 300300C2CAB1RW288K63       | Long             | EC               | CORP              | CN        |    110200 | NS      | $347421.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shaoneng Group Co Ltd                                                 | GUANGDONG SHAO-A                                     | CUSIP: N/A<br>LEI: 3003004TGZDVZHLNTG07       | Long             | EC               | CORP              | CN        |    165700 | NS      | $159495.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zhenhua Group Science & Technology Co Ltd                                 | CHINA ZHENHUA-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19800 | NS      | $123978.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Das Intellitech Co Ltd                                                 | SHENZHEN DAS-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    397300 | NS      | $169244.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelink Technologies Co Ltd                                                    | ACCELINK TECH-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47900 | NS      | $1019777.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengdian Group DMEGC Magnetics Co Ltd                                           | HENGDIAN DMEGC-A                                     | CUSIP: N/A<br>LEI: 655600E3R8NAYSJHBN36       | Long             | EC               | CORP              | CN        |     92100 | NS      | $257074.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Do-Fluoride New Materials Co Ltd                                                | DO-FLUORIDE NE-A                                     | CUSIP: N/A<br>LEI: 300300Q9KUCF6Y6SB977       | Long             | EC               | CORP              | CN        |     57320 | NS      | $306866.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Yuexiu Capital Holdings Group Co Ltd                                  | GUANGZHOU YUEX-A                                     | CUSIP: N/A<br>LEI: 30030007BQQDXTYNQY69       | Long             | EC               | CORP              | CN        |    170271 | NS      | $225081.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing VRV Software Corp Ltd                                                   | BEIJING VRV SO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27800 | NS      | $29397.17      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nsing Technologies Inc                                                          | NATIONS TECHNO-A                                     | CUSIP: N/A<br>LEI: 300300QMWFDL096IS855       | Long             | EC               | CORP              | CN        |     29700 | NS      | $100649.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Kaibao Pharmaceutical Co Ltd                                           | SHANGHAI KAIBA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    427300 | NS      | $362666.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Woer Heat-Shrinkable Material Co Ltd                                   | SHENZHEN WOER -A                                     | CUSIP: N/A<br>LEI: 300300OQ21G9RZSL7D48       | Long             | EC               | CORP              | CN        |     65800 | NS      | $220625.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin TEDA Resources Recycling Group Co Ltd                                   | TIANJIN TEDA R-A                                     | CUSIP: N/A<br>LEI: 300300TU8WC0E5GZFU40       | Long             | EC               | CORP              | CN        |    525700 | NS      | $331063.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guomai Technologies Inc                                                         | GUOMAI-A                                             | CUSIP: N/A<br>LEI: 300300QUAEH7VX8XL462       | Long             | EC               | CORP              | CN        |     62300 | NS      | $76113.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Qianhong Biopharma Co Ltd                                             | CHANGZHOU QIAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81300 | NS      | $83654.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Smart Science&Technology Co Ltd                                             | CSG SMART SCI -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46400 | NS      | $76365.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Liugong Machinery Co Ltd                                                | GUANGXI LIUGON-A                                     | CUSIP: N/A<br>LEI: 8368002I2G890E1Y2387       | Long             | EC               | CORP              | CN        |    139200 | NS      | $197781.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing eGOVA Co Ltd                                                            | BEIJING EGOVA-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35592 | NS      | $69500.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Tagen Group Co Ltd                                                     | SHENZHEN TAGEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99100 | NS      | $51132.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Gold Corp Ltd                                                             | HUNAN GOLD COR-A                                     | CUSIP: N/A<br>LEI: 3003001KTZAZUA4L3K12       | Long             | EC               | CORP              | CN        |     89180 | NS      | $382978.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Clou Electronics Co Ltd                                                | SHENZHEN CLOU-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76800 | NS      | $78566.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Lincang Xinyuan Germanium Industrial Co Ltd                              | YUNNAN LINCANG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24300 | NS      | $250305.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRS Information Technology Corp Ltd                                             | TRS INFO TECH-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21100 | NS      | $55520.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheng De Lolo Co Ltd                                                            | CHENG DE LOLO -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27440 | NS      | $35796.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hoperun Software Co Ltd                                                 | JIANGSU HOPERU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37200 | NS      | $247814.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dun'An Artificial Environment Co Ltd                                   | ZHEJIANG DUN'A-A                                     | CUSIP: N/A<br>LEI: 300300NLOQ6Y5Y7CDD90       | Long             | EC               | CORP              | CN        |     46200 | NS      | $79334.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shunxin Agriculture Co Ltd                                              | BEIJING SHUNX-A                                      | CUSIP: N/A<br>LEI: 300300F5SAQWICHUKJ16       | Long             | EC               | CORP              | CN        |    146399 | NS      | $272539.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshui Huatian Technology Co Ltd                                              | TIANSHUI HUATI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    108300 | NS      | $208948.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Crystal-Optech Co Ltd                                                  | ZHEJIANG CRYST-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77500 | NS      | $376756.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingu Co Ltd                                                           | ZHEJIANG JINGU-A                                     | CUSIP: N/A<br>LEI: 300300MWSYOG0QFK1M54       | Long             | EC               | CORP              | CN        |     48800 | NS      | $89120.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toread Holdings Group Co Ltd                                                    | TOREAD HOLDING-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111400 | NS      | $272839.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Batian Ecotypic Engineering Co Ltd                                     | SHENZHEN BATIA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126800 | NS      | $259177.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Star-net Communication Co Ltd                                            | FUJIAN STAR-A                                        | CUSIP: N/A<br>LEI: 300300AHD0EEIKM4UV29       | Long             | EC               | CORP              | CN        |     20600 | NS      | $80225.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montnets Cloud Technology Group Co Ltd                                          | MONTNETS CLOUD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31300 | NS      | $43607.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu CORPRO Technology Co Ltd                                                | CHENGDU CORPRO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41800 | NS      | $120333.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-A                                     | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | CN        |    110780 | NS      | $1448819.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Haite High-tech Co Ltd                                                  | SICHUAN HAITE-A                                      | CUSIP: N/A<br>LEI: 3003009U3M95Z8LT4608       | Long             | EC               | CORP              | CN        |     36800 | NS      | $68091.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai STEP Electric Corp                                                     | SHANGHAI STEP-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48900 | NS      | $92961.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Aluminium Co Ltd                                                         | YUNNAN ALUM-A                                        | CUSIP: N/A<br>LEI: 3003008AXWSVMLG3MX37       | Long             | EC               | CORP              | CN        |    189200 | NS      | $889488.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing BDStar Navigation Co Ltd                                                | BEIJING BDSTAR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15400 | NS      | $92528.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telling Telecommunication Holding Co Ltd                                        | TELLING TELECO-A                                     | CUSIP: N/A<br>LEI: 300300GXZPKKSQISRD66       | Long             | EC               | CORP              | CN        |     38600 | NS      | $66280.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesnac Co Ltd                                                                   | MESNAC CO LTD -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    377800 | NS      | $375981.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YGSOFT Inc                                                                      | YGSOFT INC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92102 | NS      | $85031.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuang-Chi Technologies Co Ltd                                                   | KUANG-CHI TECH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98200 | NS      | $565108.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unisplendour Corp Ltd                                                           | UNISPLENDOUR C-A                                     | CUSIP: N/A<br>LEI: 300300Z3RHZRXCNTRC53       | Long             | EC               | CORP              | CN        |    133940 | NS      | $631185.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Neptunus Bioengineering Co Ltd                                         | SHENZ NEPTUNUS-A                                     | CUSIP: N/A<br>LEI: 300300J4GCOV7CYQTB51       | Long             | EC               | CORP              | CN        |    239600 | NS      | $111801.18     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| COL Global Co Ltd                                                               | COL GLOBAL CO-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42700 | NS      | $181172.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIC Green Energy Co Ltd                                                        | SPIC GREEN ENE-A                                     | CUSIP: N/A<br>LEI: 3003005HXA4SZ54JI928       | Long             | EC               | CORP              | CN        |    135100 | NS      | $129068.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renhe Pharmacy Co Ltd                                                           | RENHE PHARMACY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     87200 | NS      | $72697.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Jiuzhou Electric Co Ltd                                                 | SICHUAN JIUZHO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58300 | NS      | $109469.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhu Token Science Co Ltd                                                       | WUHU TOKEN-A                                         | CUSIP: N/A<br>LEI: 300300HM302KKH6I2O75       | Long             | EC               | CORP              | CN        |     64400 | NS      | $62028.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang JIULI Hi-tech Metals Co Ltd                                            | ZHEJIANG JIULI-A                                     | CUSIP: N/A<br>LEI: 3003004BILR3TF71Z635       | Long             | EC               | CORP              | CN        |     21700 | NS      | $95836.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Biotechnology Co Ltd                                                      | COFCO BIOTECH -A                                     | CUSIP: N/A<br>LEI: 300300CSR7RNP1P1CP32       | Long             | EC               | CORP              | CN        |     46600 | NS      | $41496.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingnet Network Co Ltd                                                          | KINGNET NETWOR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    136200 | NS      | $360425.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hytera Communications Corp Ltd                                                  | HYTERA COMMUNI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90200 | NS      | $131797.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Noposin Crop Science Co Ltd                                            | SHENZHEN NOPOS-A                                     | CUSIP: N/A<br>LEI: 300300ODXEFFGOG24X33       | Long             | EC               | CORP              | CN        |     62000 | NS      | $99487.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumavision Technologies Co Ltd                                                  | SUMAVISION TEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36400 | NS      | $29711.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Special Electric Motor Co Ltd                                           | JIANGXI SPECIA-A                                     | CUSIP: N/A<br>LEI: 300300WSYPJBOP68R712       | Long             | EC               | CORP              | CN        |     54900 | NS      | $130153.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Sun Paper Industry JSC Ltd                                             | SHANDONG SUN -A                                      | CUSIP: N/A<br>LEI: 3003003IDX6WN6H5CH12       | Long             | EC               | CORP              | CN        |    109700 | NS      | $236703.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focused Photonics Hangzhou Inc                                                  | FOCUSED PHOTON-A                                     | CUSIP: N/A<br>LEI: 300300KNR4TEH4M8PC05       | Long             | EC               | CORP              | CN        |     33100 | NS      | $66146.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunway Communication Co Ltd                                            | SHENZHEN SUNWA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56200 | NS      | $754620.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guangzhou Daily Media Co Ltd                                          | GUANGDONG GUAN-A                                     | CUSIP: N/A<br>LEI: 300300ANAC0CQAMX4I07       | Long             | EC               | CORP              | CN        |     74800 | NS      | $181452.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-A                                     | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | CN        |     32150 | NS      | $261372.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Holding Shanxi Electric Power Co Ltd                                    | JINNENG HOLDIN-A                                     | CUSIP: N/A<br>LEI: 300300RXGXV5H7ADVO98       | Long             | EC               | CORP              | CN        |    264800 | NS      | $146727.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengbao Co Ltd                                                                  | HENGBAO CO LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57700 | NS      | $120719.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yongtai Technology Co Ltd                                              | ZHEJIANG YONG-A                                      | CUSIP: N/A<br>LEI: 300300F4QO27E3PN7473       | Long             | EC               | CORP              | CN        |     30900 | NS      | $111359.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Denghai Seeds Co Ltd                                                   | DENGHAI SEEDS -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21800 | NS      | $32675.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyoung Co Ltd                                                                  | JOYOUNG CO -A                                        | CUSIP: N/A<br>LEI: 3003009IDE4C1JWM1R13       | Long             | EC               | CORP              | CN        |     29337 | NS      | $46870.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunwoda Electronic Co Ltd                                                       | SUNWODA ELECTR-A                                     | CUSIP: N/A<br>LEI: 836800CQGW5QDXND0Q43       | Long             | EC               | CORP              | CN        |     85700 | NS      | $346932.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hgtech Co Ltd                                                                   | HGTECH CO LTD-A                                      | CUSIP: N/A<br>LEI: 300300PJC3VZEBWN8591       | Long             | EC               | CORP              | CN        |     51100 | NS      | $897796.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YanTai Shuangta Food Co Ltd                                                     | YANTAI SHUANGT-A                                     | CUSIP: N/A<br>LEI: 300300OJ9SYIA3J45752       | Long             | EC               | CORP              | CN        |     32900 | NS      | $21990.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisoar Pharmaceutical Co Ltd                                           | ZHEJIANG HISOA-A                                     | CUSIP: N/A<br>LEI: 3003009H2CTRCTXDSA42       | Long             | EC               | CORP              | CN        |     71400 | NS      | $66364.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSG Holding Co Ltd                                                              | CSG HOLDING CO-A                                     | CUSIP: N/A<br>LEI: 300300ER02X2M47OE155       | Long             | EC               | CORP              | CN        |     86700 | NS      | $51203.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| An Hui Wenergy Co Ltd                                                           | AN HUI WENERGY-A                                     | CUSIP: N/A<br>LEI: 300300HYQLVPCWYFV397       | Long             | EC               | CORP              | CN        |    162200 | NS      | $192153.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tofflon Science & Technology Group Co Ltd                                       | TOFFLON SCIENC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28400 | NS      | $54825.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing E-Hualu Information Technology Co Ltd                                   | BEIJING E-HUAL-A                                     | CUSIP: N/A<br>LEI: 300300ZPI2AW55HP7I19       | Long             | EC               | CORP              | CN        |     20228 | NS      | $19477.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Talkweb Information System Co Ltd                                               | TALKWEB INFORM-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58700 | NS      | $307055.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun High-Tech Industry Group Co Ltd                                       | CHANGCHUN HIGH-A                                     | CUSIP: N/A<br>LEI: 300300X04OTKZG18WD66       | Long             | EC               | CORP              | CN        |     18846 | NS      | $235172.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                     | ZHEJIANG SANHU-A                                     | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | CN        |    132410 | NS      | $917882.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xian International Medical Investment Co Ltd                                    | XIAN INTERNA-A                                       | CUSIP: N/A<br>LEI: 300300D4ZEKJG4H2OE28       | Long             | EC               | CORP              | CN        |     43200 | NS      | $29119.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSFOCUS Technologies Group Co Ltd                                               | NSFOCUS TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10497 | NS      | $11348.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hand Enterprise Solutions Co Ltd                                                | HAND ENTERPRIS-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59500 | NS      | $174104.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifan Pharmaceutical Co Ltd                                                     | YIFAN PHARMACE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30300 | NS      | $49787.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Baolihua New Energy Stock Co Ltd                                      | BAONENGYUAN-A                                        | CUSIP: N/A<br>LEI: 300300QL36W5MNOA1E19       | Long             | EC               | CORP              | CN        |     79300 | NS      | $61407.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aerospace Hi-Tech Holdings Grp Ltd                                              | AEROSPACE HI-T-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27157 | NS      | $95877.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Airport Co Ltd                                                         | SHENZ AIRPORT-A                                      | CUSIP: N/A<br>LEI: 3003009W045RIKRBZI44       | Long             | EC               | CORP              | CN        |    356100 | NS      | $372347.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Industries Group Red Arrow Co Ltd                                         | NORTH INDUSTRI-A                                     | CUSIP: N/A<br>LEI: 3003004CY5NZRROH2J42       | Long             | EC               | CORP              | CN        |     65700 | NS      | $170313.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lianhe Chemical Technology Co Ltd                                               | LIANHE CHEMICA-A                                     | CUSIP: N/A<br>LEI: 300300OSEGLFNG6BMT61       | Long             | EC               | CORP              | CN        |     22800 | NS      | $55332.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mango Excellent Media Co Ltd                                                    | MANGO-A                                              | CUSIP: N/A<br>LEI: 300300JPUGO17MZHPP76       | Long             | EC               | CORP              | CN        |     74026 | NS      | $211311.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kaifa Technology Co Ltd                                                | SHENZHEN KAIFA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85300 | NS      | $368254.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonfer Agricultural Technology Co Ltd                                           | YONFER AGRICUL-A                                     | CUSIP: N/A<br>LEI: 3003005L5KIOE9PUI970       | Long             | EC               | CORP              | CN        |     32200 | NS      | $71938.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Dongshan Precision Manufacturing Co Ltd                                  | SUZHOU DONGSHA-A                                     | CUSIP: N/A<br>LEI: 300300PUYVPZAJYVAE50       | Long             | EC               | CORP              | CN        |    104250 | NS      | $2873399.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Boshi Automation Co Ltd                                                  | HARBIN BOSHI A-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36142 | NS      | $67933.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanjin International Gold Co Ltd                                               | SHANJIN INTERN-A                                     | CUSIP: N/A<br>LEI: 655600QGA2EHH1HUDW82       | Long             | EC               | CORP              | CN        |    164560 | NS      | $632134.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongding Interconnection Information Co Ltd                                     | TONGDING INTER-A                                     | CUSIP: N/A<br>LEI: 3003007KP2CC110EDD93       | Long             | EC               | CORP              | CN        |    120500 | NS      | $280157.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi International Trust Co Ltd                                              | SHAANXI INTL-A                                       | CUSIP: N/A<br>LEI: 300300D1004861000096       | Long             | EC               | CORP              | CN        |    128100 | NS      | $61268.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Aisidi Co Ltd                                                          | SHENZHEN AISI-A                                      | CUSIP: N/A<br>LEI: 300300NS13SV0ZT4GL27       | Long             | EC               | CORP              | CN        |     63700 | NS      | $128860.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Runtu Co Ltd                                                           | ZHEJIANG RUNTU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42200 | NS      | $67305.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Potevio Science&Technology Co Ltd                                          | CETC POTEVIO S-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $50151.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Orient National Communication Science & Technology Co Ltd               | BUSINESS INTEL-A                                     | CUSIP: N/A<br>LEI: 300300NIFA1100059317       | Long             | EC               | CORP              | CN        |     37500 | NS      | $85173.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Jidong Cement Group Co Ltd                                                 | BBMG JIDONG CE-A                                     | CUSIP: N/A<br>LEI: 3003008JAIR3NZT2IK64       | Long             | EC               | CORP              | CN        |    182800 | NS      | $114729.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Xinbang Pharmaceutical Co Ltd                                           | GUIZHOU XINBAN-A                                     | CUSIP: N/A<br>LEI: 300300V0VT8TMAY8LY93       | Long             | EC               | CORP              | CN        |    376400 | NS      | $186201.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Nonferrous Metal Industry's Foreign Engineering and Construction Co Ltd   | CHINA NONFERRO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72300 | NS      | $74604.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suofeiya Home Collection Co Ltd                                                 | SUOFEIYA HOME-A                                      | CUSIP: N/A<br>LEI: 3003001LPW6QB75C7439       | Long             | EC               | CORP              | CN        |     14600 | NS      | $25686.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zongshen Power Machinery Co Ltd                                       | CHONGQING ZONG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62200 | NS      | $158765.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Himile Mechanical Science & Technology Co Ltd                          | SHANDONG HIMIL-A                                     | CUSIP: N/A<br>LEI: 655600LE14YR05ZRKX68       | Long             | EC               | CORP              | CN        |     41700 | NS      | $535283.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Machine Tool Co Ltd                                                    | SHENYANG MACH-A                                      | CUSIP: N/A<br>LEI: 300300CFL4LPZRNGCF61       | Long             | EC               | CORP              | CN        |    194400 | NS      | $176143.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhefu Holding Group Co Ltd                                                      | ZHEFU HOLDING -A                                     | CUSIP: N/A<br>LEI: 30030076Y21FIWN1VY24       | Long             | EC               | CORP              | CN        |    130600 | NS      | $101244.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doushen Beijing Education & Technology Inc                                      | DOUSHENBEIJING-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    141500 | NS      | $106081.51     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenzhen MTC Co Ltd                                                             | SHENZHEN MTC -A                                      | CUSIP: N/A<br>LEI: 3003008ZONBTG6638Y63       | Long             | EC               | CORP              | CN        |    369600 | NS      | $600835.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEM Co Ltd                                                                      | GEM CO LTD-A                                         | CUSIP: N/A<br>LEI: 300300FYIZ7FGM2QRC06       | Long             | EC               | CORP              | CN        |    271300 | NS      | $365601.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Tatfook Technology Co Ltd                                                 | ANHUI TATFOOK-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14600 | NS      | $23546.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thunder Software Technology Co Ltd                                              | THUNDER SOFTWA-A                                     | CUSIP: N/A<br>LEI: 836800O1GYG8ONWRVB61       | Long             | EC               | CORP              | CN        |     16200 | NS      | $152590.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Walvax Biotechnology Co Ltd                                                     | WALVAX BIOTECH-A                                     | CUSIP: N/A<br>LEI: 300300H82R2DIQXA8N24       | Long             | EC               | CORP              | CN        |    156100 | NS      | $297917.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Everwin Precision Technology Co Ltd                                    | SHENZHEN EVERW-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59680 | NS      | $293069.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Zhong Ke San Huan High-Tech Co Ltd                                      | BEIJING ZHONGK-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59110 | NS      | $104976.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Great Star Industrial Co Ltd                                           | HANGZHOU GREATST                                     | CUSIP: N/A<br>LEI: 8368005I1ISRY6YIFM48       | Long             | EC               | CORP              | CN        |     48000 | NS      | $241257.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Dian Tou Energy Corp Ltd                                         | INNER MONGOLIA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    103100 | NS      | $490332.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungrow Power Supply Co Ltd                                                     | SUNGROW POWER -A                                     | CUSIP: N/A<br>LEI: 30030052IWC7RGVFG505       | Long             | EC               | CORP              | CN        |    112120 | NS      | $2280069.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guiyang Longmaster Information & Technology Co Ltd                              | GUIYANG LONGMA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    253800 | NS      | $464057.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Guide Infrared Co Ltd                                                     | WUHAN GUIDE IN-A                                     | CUSIP: N/A<br>LEI: 3003008240B1DJP5FT46       | Long             | EC               | CORP              | CN        |    220995 | NS      | $481661.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RongFa Nuclear Equipment Co Ltd                                                 | RONGFA NUCLEAR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52600 | NS      | $57877.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Shunwang Technology Co Ltd                                             | HANGZHOU SHUNF-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43600 | NS      | $162180.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Yan Tian Port Holding Co Ltd                                           | SHENZ YAN TIAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78700 | NS      | $52230.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yotrio Group Co Ltd                                                             | YOTRIO GROUP-A                                       | CUSIP: N/A<br>LEI: 836800X7BOKNRRU1IZ93       | Long             | EC               | CORP              | CN        |    127800 | NS      | $60988.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Chase Sun Pharmaceutical Co Ltd                                         | TIANJIN CHASE-A                                      | CUSIP: N/A<br>LEI: 300300WF7FA7N9CEVV43       | Long             | EC               | CORP              | CN        |    289500 | NS      | $145169.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Changshan BeiMing Technology Co Ltd                                | SHIJIAZHUANG C-A                                     | CUSIP: N/A<br>LEI: 300300QMBQN1S6XBVJ04       | Long             | EC               | CORP              | CN        |     84300 | NS      | $213381.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holitech Technology Co Ltd                                                      | HOLITECH TECHN-A                                     | CUSIP: N/A<br>LEI: 300300IZAL0YRTT2GV17       | Long             | EC               | CORP              | CN        |    593900 | NS      | $255401.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Changyu Pioneer Wine Co Ltd                                              | YANTAI CHANGYU-A                                     | CUSIP: N/A<br>LEI: 655600C3GCRQ97OZ2472       | Long             | EC               | CORP              | CN        |     71630 | NS      | $203174.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao TGOOD Electric Co Ltd                                                   | QINGDAO TGOOD-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39200 | NS      | $170222.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Robam Appliances Co Ltd                                                | HANGZHOU ROBAM-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30600 | NS      | $80443.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongfu Straits Pingtan Development Co Ltd                                      | ZHONGFU STRAIT-A                                     | CUSIP: N/A<br>LEI: 3003001A0KC55E7SIK57       | Long             | EC               | CORP              | CN        |    121400 | NS      | $191031.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongnan Construction Group Co Ltd                                      | JIANGSU ZHONG-A                                      | CUSIP: N/A<br>LEI: 3003005CZM5L7LWHW430       | Long             | EC               | CORP              | CN        |    116700 | NS      | $0.17          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MYS Group Co Ltd                                                                | MYS GROUP CO - A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    314400 | NS      | $156724.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Hanhe Cable Co Ltd                                                      | QINGDAO HANHE-A                                      | CUSIP: N/A<br>LEI: 6556006X4PQWK2P8AO35       | Long             | EC               | CORP              | CN        |    303900 | NS      | $389179.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Broad Ocean Motor Co Ltd                                              | ZHONGSHAN BROA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    157700 | NS      | $217538.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jinjia Group Co Ltd                                                    | SHENZHEN JINJI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36400 | NS      | $20258.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang NHU Co Ltd                                                             | ZHEJIANG NHU-A                                       | CUSIP: N/A<br>LEI: 655600NJSJADB39G3P54       | Long             | EC               | CORP              | CN        |    159476 | NS      | $814108.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaishan Group Co Ltd                                                            | KAISHAN GROUP-A                                      | CUSIP: N/A<br>LEI: 30030058EWFJ2O4WVV55       | Long             | EC               | CORP              | CN        |     40700 | NS      | $184248.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Energy Co Ltd                                                          | ORIENTAL ENERG-A                                     | CUSIP: N/A<br>LEI: 3003001HS55ZYR50IW66       | Long             | EC               | CORP              | CN        |     61400 | NS      | $72350.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongshan Public Utilities Group Co Ltd                                         | ZHONGSHAN PUBL-A                                     | CUSIP: N/A<br>LEI: 3003002ENLIAIQFZX208       | Long             | EC               | CORP              | CN        |     66700 | NS      | $114674.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haiyao Co Ltd                                                            | HAINAN HAIYAO-A                                      | CUSIP: N/A<br>LEI: 30030014HR68SK419386       | Long             | EC               | CORP              | CN        |    107400 | NS      | $78413.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Tin Co Ltd                                                               | YUNNAN TIN CO-A                                      | CUSIP: N/A<br>LEI: 3003005QWPI5MVQF6K65       | Long             | EC               | CORP              | CN        |    103900 | NS      | $542932.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Binjiang Real Estate Group Co Ltd                                      | HANGZHOU BINJ-A                                      | CUSIP: N/A<br>LEI: 300300W1Q832W2SP5417       | Long             | EC               | CORP              | CN        |    126500 | NS      | $177062.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointo Energy Investment Co Ltd Hebei                                           | JOINTO ENERGY-A                                      | CUSIP: N/A<br>LEI: 300300N4XGNLOAQZDX67       | Long             | EC               | CORP              | CN        |    108700 | NS      | $152088.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Yiling Pharmaceutical Co Ltd                                       | SHIJIAZHUANG Y-A                                     | CUSIP: N/A<br>LEI: 300300MXXUF4JUKD5G32       | Long             | EC               | CORP              | CN        |     61400 | NS      | $153734.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dian Diagnostics Group Co Ltd                                                   | DIAN DIAGNOSTI-A                                     | CUSIP: N/A<br>LEI: 3003006MMJLCVIIKTA82       | Long             | EC               | CORP              | CN        |     12600 | NS      | $35829.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leo Group Co Ltd                                                                | LEO GROUP CO -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    364100 | NS      | $346276.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Advertising Group Co Ltd                                              | GUANGDONG ADV -A                                     | CUSIP: N/A<br>LEI: 30030029TDG3H0OPV160       | Long             | EC               | CORP              | CN        |     61100 | NS      | $80463.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Sunner Development Co Ltd                                                | FUJIAN SUNNER-A                                      | CUSIP: N/A<br>LEI: 300300O2MSF659DM5M44       | Long             | EC               | CORP              | CN        |     31200 | NS      | $85092.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Accord Medicines Corp Ltd                                        | CHINA NATIONAL-A                                     | CUSIP: N/A<br>LEI: 300300S6NULPX7WCS880       | Long             | EC               | CORP              | CN        |     24700 | NS      | $88840.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CAMC Engineering Co Ltd                                                   | CHINA CAMC -A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84700 | NS      | $125793.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Meiya Optoelectronic Technology Inc                                       | HEFEI MEIYA OP-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26260 | NS      | $67446.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hybio Pharmaceutical Co Ltd                                                     | HYBIO PHARMACE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43100 | NS      | $131541.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newland Digital Technology Co Ltd                                               | NEWLAND DIGITA-A                                     | CUSIP: N/A<br>LEI: 300300ZUFD0Z67DVAK44       | Long             | EC               | CORP              | CN        |     57499 | NS      | $168099.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing New Building Materials PLC                                              | BEIJING NEW BU-A                                     | CUSIP: N/A<br>LEI: 3003000VY5ALEC09Q824       | Long             | EC               | CORP              | CN        |     95500 | NS      | $362981.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China TransInfo Technology Co Ltd                                               | CHINA TRANSINF-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91100 | NS      | $119962.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sinnet Technology Co Ltd                                                | BEIJING SINNET-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73800 | NS      | $173133.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Haid Group Co Ltd                                                     | GUANGDONG HAID-A                                     | CUSIP: N/A<br>LEI: 300300Y7LIHH4R4TWD50       | Long             | EC               | CORP              | CN        |     73577 | NS      | $538269.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gotion High-tech Co Ltd                                                         | GOTION HIGH-TE-A                                     | CUSIP: N/A<br>LEI: 300300J1NKV8ZBF0KN15       | Long             | EC               | CORP              | CN        |     84800 | NS      | $458320.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jizhong Energy Resources Co Ltd                                                 | JIZHONG ENERGY-A                                     | CUSIP: N/A<br>LEI: 300300RB4ZPQVWNPOM87       | Long             | EC               | CORP              | CN        |    152500 | NS      | $125539.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xuji Electric Co Ltd                                                            | XUJI ELECTRIC-A                                      | CUSIP: N/A<br>LEI: 3003000OT9G77QBDC838       | Long             | EC               | CORP              | CN        |     25200 | NS      | $93442.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SL Pharmaceutical Co Ltd                                                | BEIJING SL -A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55500 | NS      | $52976.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanma Co Ltd                                                           | ZHEJIANG WANMA-A                                     | CUSIP: N/A<br>LEI: 300300RXGTL7MMF59A91       | Long             | EC               | CORP              | CN        |     52100 | NS      | $98973.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Development Lomon Co Ltd                                                | SICHUAN DEVELO-A                                     | CUSIP: N/A<br>LEI: 300300C5A6GC9XXKWE22       | Long             | EC               | CORP              | CN        |     77900 | NS      | $125189.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Copper Co Ltd                                                            | YUNNAN COPPER-A                                      | CUSIP: N/A<br>LEI: 300300BFPGI267QXCG14       | Long             | EC               | CORP              | CN        |    176200 | NS      | $498314.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiji Computer Corp Ltd                                                         | TAIJI COMPUTER-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25119 | NS      | $63716.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yuyue Medical Equipment & Supply Co Ltd                                 | JIANGSU YUYUE-A                                      | CUSIP: N/A<br>LEI: 8368009VDA1C3G87FP95       | Long             | EC               | CORP              | CN        |     49200 | NS      | $211319.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanfeng Auto Wheel Co Ltd                                              | WANFENG AUTO -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74500 | NS      | $149337.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weifu High-Technology Group Co Ltd                                              | WEIFU HIGH-TEC-A                                     | CUSIP: N/A<br>LEI: 836800MCS4V36YPBDO22       | Long             | EC               | CORP              | CN        |     40800 | NS      | $117111.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venustech Group Inc                                                             | VENUSTECH GROU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33500 | NS      | $76861.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visual China Group Co Ltd                                                       | VISUAL CHINA-A                                       | CUSIP: N/A<br>LEI: 300300BB25UN4FGN7811       | Long             | EC               | CORP              | CN        |     63500 | NS      | $203910.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jetsen Technology Co Ltd                                                | BEIJING JETSEN-A                                     | CUSIP: N/A<br>LEI: 300300PZ0BHFCRQWAW43       | Long             | EC               | CORP              | CN        |    102600 | NS      | $84377.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Xingrong Environment Co Ltd                                             | CHENGDU XINGRO-A                                     | CUSIP: N/A<br>LEI: 300300XM3A0CVZ914Y75       | Long             | EC               | CORP              | CN        |    116800 | NS      | $118100.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muyuan Foods Co Ltd                                                             | MUYUAN FOODS C-A                                     | CUSIP: N/A<br>LEI: 3003006NCTDQW4KZR676       | Long             | EC               | CORP              | CN        |    306148 | NS      | $2007797.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Zhifei Biological Products Co Ltd                                     | CHONGQING ZHIF-A                                     | CUSIP: N/A<br>LEI: 300300DRZD9P8L2NA467       | Long             | EC               | CORP              | CN        |     97750 | NS      | $217497.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huapont Life Sciences Co Ltd                                                    | HUAPONT LIFE S-A                                     | CUSIP: N/A<br>LEI: 3003009TGXJC0JJVTJ07       | Long             | EC               | CORP              | CN        |     30400 | NS      | $22187.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Huaqiang Industry Co Ltd                                               | SHENZ HUAQIANG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41200 | NS      | $223610.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haixin Energy Technology Co Ltd                                         | BEIJING HAIXIN-A                                     | CUSIP: N/A<br>LEI: 300300EUF3KU2VACX387       | Long             | EC               | CORP              | CN        |     58600 | NS      | $39339.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuan Longping High-tech Agriculture Co Ltd                                      | YUAN LONGPING-A                                      | CUSIP: N/A<br>LEI: 3003002GTO6M29V23F59       | Long             | EC               | CORP              | CN        |    288000 | NS      | $385385.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yasha Decoration Co Ltd                                                | ZHEJIANG YASHA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    839200 | NS      | $513909.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandjoy Holdings Group Co Ltd                                                  | GRANDJOY-A                                           | CUSIP: N/A<br>LEI: 3003000OOSY2EF394P04       | Long             | EC               | CORP              | CN        |    107100 | NS      | $48128.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen World Union Group Inc                                                  | WORLD UNION GR-A                                     | CUSIP: N/A<br>LEI: 3003001AYWFISWPU8X36       | Long             | EC               | CORP              | CN        |     50700 | NS      | $23187.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Cyberspace Security Technology Co Ltd                                      | CETC CYBERSPAC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26500 | NS      | $60951.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Coal Energy Group Co Ltd                                          | SHANXI COKING-A                                      | CUSIP: N/A<br>LEI: 3003006IEAP7EBNLIL41       | Long             | EC               | CORP              | CN        |    221170 | NS      | $227828.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ORG Technology Co Ltd                                                           | ORG TECHNOLOGY-A                                     | CUSIP: N/A<br>LEI: 30030070C2L998R3KB20       | Long             | EC               | CORP              | CN        |     59500 | NS      | $48019.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Baoan Group Co Ltd                                                        | CHINA BAOAN-A                                        | CUSIP: N/A<br>LEI: 300300SWCZND4GQFVP61       | Long             | EC               | CORP              | CN        |    211400 | NS      | $268690.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addsino Co Ltd                                                                  | ADDSINO CO LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100400 | NS      | $361178.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youzu Interactive Co Ltd                                                        | YOUZU INTERACT-A                                     | CUSIP: N/A<br>LEI: 300300DK3F0JTT5AWK11       | Long             | EC               | CORP              | CN        |     24100 | NS      | $36187.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM-A                                     | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | CN        |    115848 | NS      | $1366016.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Greatwall Technology Group Co Ltd                                         | CHINA GREATWAL-A                                     | CUSIP: N/A<br>LEI: 300300F9K0AHRKFBOK05       | Long             | EC               | CORP              | CN        |    155100 | NS      | $450036.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yanjing Brewery Co Ltd                                                  | BEIJING YAN-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124200 | NS      | $241953.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haisco Pharmaceutical Group Co Ltd                                              | HAISCO PHARMAC-A                                     | CUSIP: N/A<br>LEI: 300300GRLH34A8GPJ639       | Long             | EC               | CORP              | CN        |     41500 | NS      | $356242.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianma Microelectronics Co Ltd                                                  | TIANMA-A                                             | CUSIP: N/A<br>LEI: 300300KWFVVYL0LL8S83       | Long             | EC               | CORP              | CN        |     71200 | NS      | $79583.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tunghsu Optoelectronic Technology Co Ltd                                        | TUNGHSU OPTOEL-A                                     | CUSIP: N/A<br>LEI: 300300FQKWC4G09Y4619       | Long             | EC               | CORP              | CN        |    250736 | NS      | $0.37          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Transfar Zhilian Co Ltd                                                         | TRANSFAR-A                                           | CUSIP: N/A<br>LEI: 300300TBI7Y64IYB4A04       | Long             | EC               | CORP              | CN        |    143400 | NS      | $122717.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NavInfo Co Ltd                                                                  | NAVINFO CO LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89500 | NS      | $118945.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Han's Laser Technology Industry Group Co Ltd                                    | HAN'S LASER -A                                       | CUSIP: N/A<br>LEI: 300300MZXZR87BGKOZ23       | Long             | EC               | CORP              | CN        |     60697 | NS      | $902658.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | SHENZHEN HEPAL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30000 | NS      | $47806.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| By-health Co Ltd                                                                | BY-HEALTH CO L-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73300 | NS      | $112927.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daan Gene Co Ltd                                                                | DAAN GENE CO L-A                                     | CUSIP: N/A<br>LEI: 30030092WPRQ87CXPM21       | Long             | EC               | CORP              | CN        |     35360 | NS      | $29989.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winning Health Technology Group Co Ltd                                          | WINNING HEALTH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    158600 | NS      | $200901.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun Pharmaceutical Co Ltd                                             | SICHUAN KELUN-A                                      | CUSIP: N/A<br>LEI: 30030014Z0J8J835FO94       | Long             | EC               | CORP              | CN        |     78000 | NS      | $395295.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Engineering Inc                                               | HUALAN BIOLOGI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84275 | NS      | $178212.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rongsheng Petrochemical Co Ltd                                                  | RONGSHENG PETR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    522600 | NS      | $1070214.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Zhongding Sealing Parts Co Ltd                                            | ANHUI ZHONGDI-A                                      | CUSIP: N/A<br>LEI: 8368004OP8Y2TOEZ4J48       | Long             | EC               | CORP              | CN        |     73000 | NS      | $187256.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd                          | CHINA RESOURCE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67746 | NS      | $257144.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Golden Dragon Development Inc                                         | GUANGDONG GOLD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32500 | NS      | $49736.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huace Film & Television Co Ltd                                         | ZHEJIANG HUACE-A                                     | CUSIP: N/A<br>LEI: 300300DG4TRT9BUFL791       | Long             | EC               | CORP              | CN        |     67900 | NS      | $87199.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unigroup Guoxin Microelectronics Co Ltd                                         | UNIGROUP GUOXI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32199 | NS      | $367084.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluefocus Intelligent Communications Group Co Ltd                               | BLUEFOCUS INTE-A                                     | CUSIP: N/A<br>LEI: 300300S2I2XIZT3E2Y55       | Long             | EC               | CORP              | CN        |    184600 | NS      | $465353.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Infogem Technologies Co Ltd                                            | SHENZHEN INFO-A                                      | CUSIP: N/A<br>LEI: 300300T5V4PIHA3LDM89       | Long             | EC               | CORP              | CN        |     36900 | NS      | $202841.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IEIT Systems Co Ltd                                                             | IEIT SYSTEMS-A                                       | CUSIP: N/A<br>LEI: 3003002K6ZLEBRGRI729       | Long             | EC               | CORP              | CN        |     70412 | NS      | $723684.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Agricultural Products Group Co Ltd                                     | SHENZ AGRICULT-A                                     | CUSIP: N/A<br>LEI: 300300X639G2XGNTUQ45       | Long             | EC               | CORP              | CN        |    178700 | NS      | $193415.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Er-Kang Pharmaceutical Co Ltd                                             | HUNAN ER-KANG -A                                     | CUSIP: N/A<br>LEI: 300300TIQAG3VXP0ZY74       | Long             | EC               | CORP              | CN        |     78300 | NS      | $50246.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jilin Aodong Pharmaceutical Group Co Ltd                                        | JILIN AODONG P-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27200 | NS      | $75477.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Banking Equipment Co Ltd                                                    | GRG BANKING -A                                       | CUSIP: N/A<br>LEI: 836800SWXACTDG5DWE68       | Long             | EC               | CORP              | CN        |     88897 | NS      | $152185.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Ultrapower Software Co Ltd                                              | BEIJING ULTRA-A                                      | CUSIP: N/A<br>LEI: 3003009GAHTJ9CTNFB80       | Long             | EC               | CORP              | CN        |     72800 | NS      | $104053.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OFILM Group Co Ltd                                                              | OFILM GROUP CO-A                                     | CUSIP: N/A<br>LEI: 300300965W2EEM3XMZ11       | Long             | EC               | CORP              | CN        |    144400 | NS      | $184787.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxing Ductile Iron Pipes Co Ltd                                               | XINXING DUCTIL-A                                     | CUSIP: N/A<br>LEI: 300300A407JW1QWEPO04       | Long             | EC               | CORP              | CN        |    276500 | NS      | $186786.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Taigang Stainless Steel Co Ltd                                           | SHANXI TAIGANG-A                                     | CUSIP: N/A<br>LEI: 300300TSZ3ZVPD82J476       | Long             | EC               | CORP              | CN        |    336300 | NS      | $209862.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAW Jiefang Group Co Ltd                                                        | FAW JIEFANG GR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    318600 | NS      | $314557.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suning Universal Co Ltd                                                         | SUNING UNIVERS-A                                     | CUSIP: N/A<br>LEI: 30030099D5MIL22R3R47       | Long             | EC               | CORP              | CN        |    142700 | NS      | $45806.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aier Eye Hospital Group Co Ltd                                                  | AIER EYE HSPTL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    660228 | NS      | $1043137.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital China Information Service Group Co Ltd                                  | DIGITAL CHINA -A                                     | CUSIP: N/A<br>LEI: 300300HJBWSBNLPR1986       | Long             | EC               | CORP              | CN        |     59300 | NS      | $119694.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chaozhou Three-Circle Group Co Ltd                                              | CHAOZHOU THREE-A                                     | CUSIP: N/A<br>LEI: 655600NIG229WUTGM382       | Long             | EC               | CORP              | CN        |    111000 | NS      | $1408618.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bairun Investment Holding Group Co Ltd                                 | SHANGHAI BAIRU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40600 | NS      | $113247.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Zhongjin Lingnan Nonfemet Co Ltd                                       | SHENZHEN ZHONG-A                                     | CUSIP: N/A<br>LEI: 300300AIR5I4UM404D13       | Long             | EC               | CORP              | CN        |    142900 | NS      | $142325.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Salubris Pharmaceuticals Co Ltd                                        | SHENZHEN SALUB-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53900 | NS      | $405959.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lepu Medical Technology Beijing Co Ltd                                          | LEPU MEDICAL-A                                       | CUSIP: N/A<br>LEI: 3003007FXUYE3WNDDO39       | Long             | EC               | CORP              | CN        |     76100 | NS      | $160333.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XCMG Construction Machinery Co Ltd                                              | XCMG CONSTRUCT-A                                     | CUSIP: N/A<br>LEI: 300300QGG1VFJ0WTJE78       | Long             | EC               | CORP              | CN        |    686400 | NS      | $1002746.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghong Pharmaceutical Group Co Ltd                                    | CHENGDU KANGHO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43500 | NS      | $157354.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-E-E-Jiao Co Ltd                                                            | DONG E-E-JIAO-A                                      | CUSIP: N/A<br>LEI: 655600E60FK5WI9EWB37       | Long             | EC               | CORP              | CN        |     33600 | NS      | $270865.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haige Communications Group Inc Co                                     | GUANGZHOU HAIG-A                                     | CUSIP: N/A<br>LEI: 300300DDUUICKXUNQI85       | Long             | EC               | CORP              | CN        |    114000 | NS      | $269877.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Semir Garment Co Ltd                                                   | ZHEJIANG SEMIR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34100 | NS      | $30288.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadong Medicine Co Ltd                                                         | HUADONG MEDICI-A                                     | CUSIP: N/A<br>LEI: 300300WEZ30P69YUQZ42       | Long             | EC               | CORP              | CN        |     76030 | NS      | $372609.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Jereh Oilfield Services Group Co Ltd                                     | YANTAI JEREH-A                                       | CUSIP: N/A<br>LEI: 300300QPHWK638H2EU20       | Long             | EC               | CORP              | CN        |     55600 | NS      | $1117489.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Nonferrous Metals Group Co Ltd                                         | TONGLING NONFE-A                                     | CUSIP: N/A<br>LEI: 300300JWM4636VG5A986       | Long             | EC               | CORP              | CN        |    824400 | NS      | $750138.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Stonehill Technology Co Ltd                                            | SHANGHAI STONE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    325800 | NS      | $413435.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Financial Street Holdings Co Ltd                                                | FINANCIAL ST-A                                       | CUSIP: N/A<br>LEI: 300300AENWIK9ED8BK05       | Long             | EC               | CORP              | CN        |     81700 | NS      | $37956.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 37 Interactive Entertainment Network Technology Group Co Ltd                    | 37 INTERACTIV-A                                      | CUSIP: N/A<br>LEI: 300300BE4IFCPHCUMI94       | Long             | EC               | CORP              | CN        |     97900 | NS      | $309317.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reform Health Management and Services Group Co Ltd                        | CHINA REFORM -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36900 | NS      | $42851.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero-Engine Control Co Ltd                                                 | AECC AERO-ENGI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48400 | NS      | $147129.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bohai Leasing Co Ltd                                                            | BOHAI LEASING-A                                      | CUSIP: N/A<br>LEI: 300300EGZP889NPOT790       | Long             | EC               | CORP              | CN        |    154100 | NS      | $105940.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzhou Laojiao Co Ltd                                                           | LUZHOU LAOJIAO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75000 | NS      | $1099796.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Inovance Technology Co Ltd                                             | SHENZHEN INOVA-A                                     | CUSIP: N/A<br>LEI: 836800KA53998FUTIA85       | Long             | EC               | CORP              | CN        |    132900 | NS      | $1339613.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dabeinong Technology Group Co Ltd                                       | BEIJING DABEIN-A                                     | CUSIP: N/A<br>LEI: 300300QCKQAYV9F44G81       | Long             | EC               | CORP              | CN        |    429400 | NS      | $244682.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northeast Securities Co Ltd                                                     | NORTHEAST SECU-A                                     | CUSIP: N/A<br>LEI: 300300E1002922000054       | Long             | EC               | CORP              | CN        |     58700 | NS      | $74837.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ourpalm Co Ltd                                                                  | OURPALM CO LT-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77300 | NS      | $56804.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Electric Power Development Co Ltd                                     | GUANGDONG ELEC-A                                     | CUSIP: N/A<br>LEI: 300300DJ4CW8UFX74G44       | Long             | EC               | CORP              | CN        |     89200 | NS      | $85172.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Zhonghuan Renewable Energy Technology Co Ltd                                | TCL ZHONGHUAN -A                                     | CUSIP: N/A<br>LEI: 300300Y3UHPAM1FB1Y03       | Long             | EC               | CORP              | CN        |    173201 | NS      | $220350.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songcheng Performance Development Co Ltd                                        | SONGCHENG PERF-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64640 | NS      | $73074.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shiji Information Technology Co Ltd                                     | BEIJING SHIJI-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111723 | NS      | $166120.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sealand Securities Co Ltd                                                       | SEALAND SECURI-A                                     | CUSIP: N/A<br>LEI: 300300E1000345000084       | Long             | EC               | CORP              | CN        |    182770 | NS      | $104964.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RiseSun Real Estate Development Co Ltd                                          | RISESUN REAL -A                                      | CUSIP: N/A<br>LEI: 3003009NURYQJKU6MT26       | Long             | EC               | CORP              | CN        |     56200 | NS      | $11134.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wonders Information Co Ltd                                                      | WONDERS INFORM-A                                     | CUSIP: N/A<br>LEI: 300300K8XDZQU1VNE177       | Long             | EC               | CORP              | CN        |     78300 | NS      | $66559.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunlun Tech Co Ltd                                                              | KUNLUN TECH CO-A                                     | CUSIP: N/A<br>LEI: 300300AMV45UQEH2Z513       | Long             | EC               | CORP              | CN        |     80900 | NS      | $582798.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangsu Science & Technology Co Ltd                                              | WANGSU SCIENCE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154300 | NS      | $364364.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shagang Co Ltd                                                          | JIANGSU SHAGAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123500 | NS      | $80465.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hithink RoyalFlush Information Network Co Ltd                                   | HITHINK ROYALF-A                                     | CUSIP: N/A<br>LEI: 300300TIQA4R0NPLQE78       | Long             | EC               | CORP              | CN        |     38574 | NS      | $1334862.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Energy Group Co Ltd                                                       | HUBEI ENERGY  -A                                     | CUSIP: N/A<br>LEI: 300300X7OMGIUK3FRJ72       | Long             | EC               | CORP              | CN        |    354400 | NS      | $252581.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Energy Group Co Ltd                                                    | SHENZHEN ENERG-A                                     | CUSIP: N/A<br>LEI: 300300CCBNLFTQ4T2443       | Long             | EC               | CORP              | CN        |    567800 | NS      | $569442.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Enlight Media Co Ltd                                                    | BEIJING ENLIGH-A                                     | CUSIP: N/A<br>LEI: 3003001OIMLU5YWOKG42       | Long             | EC               | CORP              | CN        |    150200 | NS      | $326405.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxshare Precision Industry Co Ltd                                              | LUXSHARE PRECI-A                                     | CUSIP: N/A<br>LEI: 300300QLLDUELXN16530       | Long             | EC               | CORP              | CN        |    424069 | NS      | $4210568.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Gold Mantis Construction Decoration Co Ltd                               | SUZHOU GOLD -A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66600 | NS      | $57658.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Salt Lake Industry Co Ltd                                               | QINGHAI SALT-A                                       | CUSIP: N/A<br>LEI: 300300Q8WSV1OODU9092       | Long             | EC               | CORP              | CN        |    262498 | NS      | $1521651.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Securities Co Ltd                                                        | SHANXI SECURIT-A                                     | CUSIP: N/A<br>LEI: 300300E1007214000085       | Long             | EC               | CORP              | CN        |    769570 | NS      | $638278.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Media Information Technology Co Ltd                                       | FOCUS MEDIA IN-A                                     | CUSIP: N/A<br>LEI: 300300V7WGZW0LZKTD06       | Long             | EC               | CORP              | CN        |    630000 | NS      | $581055.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Hope Liuhe Co Ltd                                                           | NEW HOPE LIUHE-A                                     | CUSIP: N/A<br>LEI: 300300F28XODWP5GJF78       | Long             | EC               | CORP              | CN        |    220700 | NS      | $282452.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanxiang Qianchao Co Ltd                                                        | WANXIANG QIAN-A                                      | CUSIP: N/A<br>LEI: 300300WMILSKZLS04K91       | Long             | EC               | CORP              | CN        |    165100 | NS      | $391889.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongtian Financial Group Co Ltd                                                | ZHONGTIAN FINA-A                                     | CUSIP: N/A<br>LEI: 300300PASGA31QOFFQ40       | Long             | EC               | CORP              | CN        |    245300 | NS      | $0.36          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhejiang Dahua Technology Co Ltd                                                | ZHEJIANG DAHUA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    224500 | NS      | $610696.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Group                                                                     | ALPHA GROUP-A                                        | CUSIP: N/A<br>LEI: 300300JYR2BH5ZXPT758       | Long             | EC               | CORP              | CN        |     79000 | NS      | $96607.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DHC Software Co Ltd                                                             | DHC SOFTWARE-A                                       | CUSIP: N/A<br>LEI: 300300NIFA1100061160       | Long             | EC               | CORP              | CN        |    165769 | NS      | $200800.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan TV & Broadcast Intermediary Co Ltd                                        | HUNAN TV & BRO-A                                     | CUSIP: N/A<br>LEI: 300300WCJAPWB935T938       | Long             | EC               | CORP              | CN        |     53402 | NS      | $68605.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iflytek Co Ltd                                                                  | IFLYTEK CO LTD-A                                     | CUSIP: N/A<br>LEI: 3003000T23C63KVWOH32       | Long             | EC               | CORP              | CN        |    106800 | NS      | $752291.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siasun Robot & Automation Co Ltd                                                | SIASUN ROBOT-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64400 | NS      | $141802.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wasu Media Holding Co Ltd                                                       | WASU MEDIA HOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56761 | NS      | $61670.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesteel Co Ltd                                                                  | HESTEEL CO LTD-A                                     | CUSIP: N/A<br>LEI: 300300AZISPESC4OA235       | Long             | EC               | CORP              | CN        |    577400 | NS      | $197459.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoerTek Inc                                                                     | GOERTEK INC -A                                       | CUSIP: N/A<br>LEI: 300300FEEFS8BQPXIV57       | Long             | EC               | CORP              | CN        |    160800 | NS      | $582868.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eternal Asia Supply Chain Management Ltd                                        | ETERNAL ASIA -A                                      | CUSIP: N/A<br>LEI: 254900OGWG57IOKASF46       | Long             | EC               | CORP              | CN        |    108900 | NS      | $89417.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoyuan Securities Co Ltd                                                       | GUOYUAN SECURI-A                                     | CUSIP: N/A<br>LEI: 300300E1007634000094       | Long             | EC               | CORP              | CN        |    542960 | NS      | $586018.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Originwater Technology Co Ltd                                           | BEIJING ORIGIN-A                                     | CUSIP: N/A<br>LEI: 300300JGUWLVI6KFDX02       | Long             | EC               | CORP              | CN        |     84279 | NS      | $48472.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ningbo Co Ltd                                                           | BANK OF NINGBO-A                                     | CUSIP: N/A<br>LEI: 300300C1092133000091       | Long             | EC               | CORP              | CN        |    381168 | NS      | $1852356.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                                          | LENS TECHNOLOG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    266700 | NS      | $1016122.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCL Technology Group Corp                                                       | TCL TECHNOLOGY-A                                     | CUSIP: N/A<br>LEI: 300300K9RLEXIIDB1U19       | Long             | EC               | CORP              | CN        |   1517220 | NS      | $950193.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Securities Co Ltd                                                    | CHANGJIANG SEC-A                                     | CUSIP: N/A<br>LEI: 300300E1003242000047       | Long             | EC               | CORP              | CN        |    402320 | NS      | $473190.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Overseas Chinese Town Co Ltd                                           | SHENZHEN OVERS-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    201900 | NS      | $67002.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Changan Automobile Co Ltd                                             | CHONGQING CHAN-A                                     | CUSIP: N/A<br>LEI: 300300WKFSBX9P5ZOM25       | Long             | EC               | CORP              | CN        |    420486 | NS      | $587349.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Securities Co Ltd                                                       | WESTERN SECURI-A                                     | CUSIP: N/A<br>LEI: 300300E1010661000039       | Long             | EC               | CORP              | CN        |    176322 | NS      | $185999.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shuanghui Investment & Development Co Ltd                                 | HENAN SHUAN-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    193778 | NS      | $787310.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Baiyao Group Co Ltd                                                      | YUNNAN BAIYAO-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77600 | NS      | $603516.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Money Information Co Ltd                                                   | EAST MONEY INF-A                                     | CUSIP: N/A<br>LEI: 836800ZFB0ZEK3KKW487       | Long             | EC               | CORP              | CN        |    911644 | NS      | $2728557.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yanghe Distillery Co Ltd                                                | JIANGSU YANGHE-A                                     | CUSIP: N/A<br>LEI: 655600IQ7FXTTBKI8H68       | Long             | EC               | CORP              | CN        |     66195 | NS      | $477423.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuliangye Yibin Co Ltd                                                          | WULIANGYE YIBI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    215164 | NS      | $3060856.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruyi Film Entertainment Co Ltd                                                  | RUYI FILM ENTE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80000 | NS      | $118743.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai RAAS Blood Products Co Ltd                                             | SHANGHAI RAAS -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    285500 | NS      | $232496.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Technology Group Co Ltd                                                     | BOE TECHNOLOGY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1814000 | NS      | $1086850.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Shekou Industrial Zone Holdings Co Ltd                          | CHINA MERCHANT-A                                     | CUSIP: N/A<br>LEI: 300300T3ACALX7NIPW13       | Long             | EC               | CORP              | CN        |    507593 | NS      | $646884.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Electric Appliances Inc of Zhuhai                                          | GREE ELECTRIC-A                                      | CUSIP: N/A<br>LEI: 655600UY069MU9JRAN62       | Long             | EC               | CORP              | CN        |    206900 | NS      | $1214535.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosen Securities Co Ltd                                                        | GUOSEN SECURIT-A                                     | CUSIP: N/A<br>LEI: 254900SSGIWSMEOHDN82       | Long             | EC               | CORP              | CN        |    438755 | NS      | $690133.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Bank Co Ltd                                                             | PING AN BANK-A                                       | CUSIP: N/A<br>LEI: 549300W9MKNIVWXFM679       | Long             | EC               | CORP              | CN        |    985200 | NS      | $1658223.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wens Foodstuff Group Co Ltd                                                     | WENS FOODSTUFF-A                                     | CUSIP: N/A<br>LEI: 3003005O7DXT61IXLJ96       | Long             | EC               | CORP              | CN        |    297360 | NS      | $715548.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-A                                     | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | CN        |   1670200 | NS      | $1162285.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Vanke Co Ltd                                                              | CHINA VANKE CO-A                                     | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | CN        |    461400 | NS      | $264640.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China International Marine Containers Group Co Ltd                              | CHINA INTL MAR-A                                     | CUSIP: N/A<br>LEI: 300300Q7JK7J0KAIEA51       | Long             | EC               | CORP              | CN        |    256100 | NS      | $465633.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTE Corp                                                                        | ZTE CORP-A                                           | CUSIP: N/A<br>LEI: 3003004FBGVVG1CW5U45       | Long             | EC               | CORP              | CN        |    203298 | NS      | $1096032.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zoomlion Heavy Industry Science and Technology Co Ltd                           | ZOOMLION HEAVY-A                                     | CUSIP: N/A<br>LEI: 529900QZ3EMAU0QKFK85       | Long             | EC               | CORP              | CN        |    266700 | NS      | $311433.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weichai Power Co Ltd                                                            | WEICHAI POWER-A                                      | CUSIP: N/A<br>LEI: 529900OKTPKBG85F9502       | Long             | EC               | CORP              | CN        |    511100 | NS      | $2350711.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-A                                       | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | CN        |     52281 | NS      | $250423.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-A                                      | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | CN        |    324275 | NS      | $1010989.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angang Steel Co Ltd                                                             | ANGANG STEEL-A                                       | CUSIP: N/A<br>LEI: 213800QMMVMR3ABCKL62       | Long             | EC               | CORP              | CN        |    308400 | NS      | $103631.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwind Science & Technology Co Ltd                                            | GOLDWIND SCIEN-A                                     | CUSIP: N/A<br>LEI: 3003008X6GR2ZPYM2V54       | Long             | EC               | CORP              | CN        |    246900 | NS      | $1001536.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BYD Co Ltd                                                                      | BYD CO LTD -A                                        | CUSIP: N/A<br>LEI: 5299005557VL7ULJ7A69       | Long             | EC               | CORP              | CN        |    319298 | NS      | $4843846.61    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjiang Environmental Co Ltd                                                  | DONGJIAN ENVIR-A                                     | CUSIP: N/A<br>LEI: 300300U00GHK9KTKBY31       | Long             | EC               | CORP              | CN        |     86300 | NS      | $55899.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guoguang Electric Co Ltd                                                        | GUOGUANG ELECT-A                                     | CUSIP: N/A<br>LEI: 836800Q9H7DQLFE6YS14       | Long             | EC               | CORP              | CN        |     45100 | NS      | $74884.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genimous Technology Co Ltd                                                      | GENIMOUS TECH-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64200 | NS      | $69687.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jolly Pharmaceutical Co Ltd                                            | ZHEJIANG JOLLY-A                                     | CUSIP: N/A<br>LEI: 300300OKJYAXUOICFE42       | Long             | EC               | CORP              | CN        |     41500 | NS      | $92608.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jinke Tom Culture Industry Co Ltd                                      | ZHEJIANG JINKE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    190700 | NS      | $118108.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCOOP Group Co Ltd                                                              | CCOOP GROUP CO-A                                     | CUSIP: N/A<br>LEI: 30030095OU2G4MML7E28       | Long             | EC               | CORP              | CN        |   1065400 | NS      | $273699.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngy Co Ltd                                                                   | YOUNGY CO LTD-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $124530.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailide New Material Co Ltd                                            | ZHEJIANG HAILI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43700 | NS      | $39636.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIG Group AG                                                                    | SIG GROUP AG                                         | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    248913 | NS      | $4033461.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Boton Technology Co Ltd                                                    | WUXI BOTON TEC-A                                     | CUSIP: N/A<br>LEI: 655600QAENP5655MZR36       | Long             | EC               | CORP              | CN        |     15600 | NS      | $53057.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Solar Energy Co Ltd                                                       | CECEP SOLAR EN-A                                     | CUSIP: N/A<br>LEI: 30030055WYGVLDBFGM73       | Long             | EC               | CORP              | CN        |    245590 | NS      | $179734.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ligong Environment And Energy Technology Co Ltd                          | NINGBO LIGONG-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    129500 | NS      | $229910.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing SuperMap Software Co Ltd                                                | BEIJING SUPRMP-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11700 | NS      | $25740.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nantong Jianghai Capacitor Co Ltd                                               | NANTONG JIANGH-A                                     | CUSIP: N/A<br>LEI: 655600C7JLS3EH5G9P95       | Long             | EC               | CORP              | CN        |     53800 | NS      | $304090.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyi iTech Guangdong Co                                                       | LINGYI ITECH -A                                      | CUSIP: N/A<br>LEI: 300300NKC44D46I52N38       | Long             | EC               | CORP              | CN        |    345100 | NS      | $716606.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Golden-Horse Pharmaceutical Industry Co Ltd                             | TONGHUA GOLD-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63900 | NS      | $230344.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Good-Ark Electronics Co Ltd                                              | SUZHOU GOOD -A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    657100 | NS      | $1129089.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Nationstar Optoelectronics Co Ltd                                        | FOSHAN NATIONS-A                                     | CUSIP: N/A<br>LEI: 300300RQFTD84C80JL64       | Long             | EC               | CORP              | CN        |     95689 | NS      | $111467.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Tinci Materials Technology Co Ltd                                     | GUANGZHOU TINC-A                                     | CUSIP: N/A<br>LEI: 836800Y28XV3QK34CB65       | Long             | EC               | CORP              | CN        |    118360 | NS      | $1053374.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visionox Technology Inc                                                         | VISIONOX TECHN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72298 | NS      | $85952.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Yihua Chemical Industry Co Ltd                                            | HUBEI YIHUA CH-A                                     | CUSIP: N/A<br>LEI: 3003003OSPTQM6D5OZ08       | Long             | EC               | CORP              | CN        |     33400 | NS      | $82925.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MCC Meili Cloud Computing Industry Investment Co Ltd                            | MCC MEILI CLOU-A                                     | CUSIP: N/A<br>LEI: 655600WWX7W9BY2BRN14       | Long             | EC               | CORP              | CN        |     32600 | NS      | $91098.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Capchem Technology Co Ltd                                              | SHENZHEN CAPCH-A                                     | CUSIP: N/A<br>LEI: 83680035MFDI4S2P0866       | Long             | EC               | CORP              | CN        |     29160 | NS      | $297117.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Property Operation & Service Co Ltd                             | CHINA MERC - A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70330 | NS      | $105651.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LB Group Co Ltd                                                                 | LB GROUP CO LT-A                                     | CUSIP: N/A<br>LEI: 3003006O3YJY5SGWGQ13       | Long             | EC               | CORP              | CN        |     87600 | NS      | $217160.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Eastern Shenghong Co Ltd                                                | EASTERN SHENGH-A                                     | CUSIP: N/A<br>LEI: 3003003WRWKC1GZHMH20       | Long             | EC               | CORP              | CN        |    277913 | NS      | $541687.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NanJi E-Commerce Co Ltd                                                         | NANJI E-COMMER-A                                     | CUSIP: N/A<br>LEI: 3003007Y2YF75BGMZU80       | Long             | EC               | CORP              | CN        |     66500 | NS      | $29543.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Truchum Advanced Materials & Technology Co Ltd                            | ANHUI TRUCHUM-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20800 | NS      | $34668.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Invt Electric Co Ltd                                                   | HENZHEN INVT-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    164700 | NS      | $188875.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHN Energy Changyuan Electric Power Co Ltd                                      | CHN ENERGY CHA-A                                     | CUSIP: N/A<br>LEI: 300300733DIQTBO4YS86       | Long             | EC               | CORP              | CN        |     99800 | NS      | $66735.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| STO Express Co Ltd                                                              | STO EXPRESS CO-A                                     | CUSIP: N/A<br>LEI: 300300AYG8JYIHUJ6F19       | Long             | EC               | CORP              | CN        |     48400 | NS      | $116050.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyu Heavy Industry Co Ltd                                                    | TONGYU HEAVY-A                                       | CUSIP: N/A<br>LEI: 300300HSST7G7WS4NX79       | Long             | EC               | CORP              | CN        |     51500 | NS      | $23997.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jiangnan Chemical Industry Co Ltd                                         | ANHUI JIANGNAN-A                                     | CUSIP: N/A<br>LEI: 300300GAERUVZZBTYI76       | Long             | EC               | CORP              | CN        |    167000 | NS      | $131505.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Yisheng Livestock & Poultry Breeding Co Ltd                            | SHANDONG YISHE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43800 | NS      | $71970.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Yahua Industrial Group Co Ltd                                           | SICHUAN YAHUA-A                                      | CUSIP: N/A<br>LEI: 300300K1MUDTK55VMN82       | Long             | EC               | CORP              | CN        |     29700 | NS      | $133584.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Changhong Technology Co Ltd                                            | SHENZHEN CHANG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64800 | NS      | $168338.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pret Composites Co Ltd                                                 | SHANGHAI PRET-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38400 | NS      | $82558.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengzhi Co Ltd                                                                 | CHENGZHI CO-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47400 | NS      | $87539.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xianju Pharmaceutical Co Ltd                                           | ZHEJIANG XIAN-A                                      | CUSIP: N/A<br>LEI: 300300QUEL3PNGXI1P26       | Long             | EC               | CORP              | CN        |     30100 | NS      | $38687.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kehua Data Co Ltd                                                               | KEHUA DATA CO-A                                      | CUSIP: N/A<br>LEI: 300300EJSDJOVUU30D37       | Long             | EC               | CORP              | CN        |     20800 | NS      | $187545.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzhou Yangjie Electronic Technology Co Ltd                                   | YANGZHOU YANGJ-A                                     | CUSIP: N/A<br>LEI: 6556009FCJ7O8QPFTC19       | Long             | EC               | CORP              | CN        |     29000 | NS      | $324064.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunward Intelligent Equipment Co Ltd                                            | SUNWARD INTELL-A                                     | CUSIP: N/A<br>LEI: 300300J0KFT9MRIQMQ53       | Long             | EC               | CORP              | CN        |     36600 | NS      | $53282.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingxin Pharmaceutical Co Ltd                                          | ZHEJIANG JINGX-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126600 | NS      | $274452.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Dongcheng Pharmaceutical Co Ltd                                          | YANTAI DONGCHE-A                                     | CUSIP: N/A<br>LEI: 300300D2L1BPR7N7KU35       | Long             | EC               | CORP              | CN        |     48200 | NS      | $91805.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinergy Chemical Co Ltd                                                         | TINERGY CHEMIC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154425 | NS      | $103865.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norinco International Cooperation Ltd                                           | NORINCO INTL -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37300 | NS      | $70038.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Hengyun Enterprises Holdings Ltd                                      | GUANGZHOU HENG-A                                     | CUSIP: N/A<br>LEI: 300300G6FD9I27P0A554       | Long             | EC               | CORP              | CN        |    110989 | NS      | $114869.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asia - Potash International Investment Guangzhou Co Ltd                         | ASIA-POTASH-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48900 | NS      | $388664.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Xingye Silver&Tin Mining Co Ltd                                  | INNER MONGOLIA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101300 | NS      | $639135.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-Speed Road & Bridge Group Co Ltd                                    | SHANDONG HI-SP-A                                     | CUSIP: N/A<br>LEI: 3003003GKXNY7QOFIL49       | Long             | EC               | CORP              | CN        |     75500 | NS      | $61299.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Top Resource Energy Co Ltd                                                      | TOP RESOURCE E-A                                     | CUSIP: N/A<br>LEI: 300300T2HI51YMLFVX94       | Long             | EC               | CORP              | CN        |     92000 | NS      | $77583.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SanFeng Intelligent Equipment Group Co Ltd                                      | SANFENG INTELL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    131200 | NS      | $132064.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guotai International Group Co Ltd                                       | JIANGSU GUOTAI-A                                     | CUSIP: N/A<br>LEI: 300300WBM4CN44R9T352       | Long             | EC               | CORP              | CN        |     78800 | NS      | $103738.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TianShan Material Co Ltd                                                        | TIANSHAN MATER-A                                     | CUSIP: N/A<br>LEI: 300300BZBK1Y5ZT2LF14       | Long             | EC               | CORP              | CN        |    271800 | NS      | $185360.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Azure Corp                                                              | JIANGSU AZURE -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47400 | NS      | $144073.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Furui Medical Science Co Ltd                                     | INNER MONGOLIA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21900 | NS      | $162256.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafu Fashion Co Ltd                                                            | HUAFU FASHION-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82600 | NS      | $59778.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma Science & Technology Co Ltd                                              | SINOMA SCIENCE-A                                     | CUSIP: N/A<br>LEI: 300300XZFDR8F1T64T13       | Long             | EC               | CORP              | CN        |     98600 | NS      | $801855.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kstar Science And Technology Co Ltd                                    | SHENZHEN KSTAR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36900 | NS      | $254407.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwei Electronics Group Corp                                                   | HANWEI ELECT-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26800 | NS      | $169627.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Fenghua Advanced Technology Holding Co Ltd                            | GUANGDONG FENG-A                                     | CUSIP: N/A<br>LEI: 300300Y5HPGKODY5W067       | Long             | EC               | CORP              | CN        |     42095 | NS      | $156285.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongYeDa Electric Co Ltd                                                       | ZHONGYEDA ELEC-A                                     | CUSIP: N/A<br>LEI: 3003009KF8GJH6P41E27       | Long             | EC               | CORP              | CN        |    121500 | NS      | $180862.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Fingu Electronic Technology Co Ltd                                        | WUHAN FING -A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47700 | NS      | $77061.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Anjie Technology Co Ltd                                                  | SUZHOU ANJIE T-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23400 | NS      | $56719.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Risen Energy Co Ltd                                                             | RISEN ENERGY-A                                       | CUSIP: N/A<br>LEI: 3003005CFEH1CK6CA695       | Long             | EC               | CORP              | CN        |     62100 | NS      | $162225.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tayho Advanced Materials Group Co Ltd                                           | TAYHO ADVANCED-A                                     | CUSIP: N/A<br>LEI: 300300OA1VDB9SPDD981       | Long             | EC               | CORP              | CN        |     70000 | NS      | $116400.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinlei Technology Co Ltd                                                        | JINLEI TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25300 | NS      | $112606.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longhua Technology Group Luoyang Co Ltd                                         | LONGHUANG TECH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17800 | NS      | $27631.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Century Network Technology Co Ltd                                         | HUBEI CENTURY-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    138900 | NS      | $225296.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaona Aero Material Co Ltd                                                      | GAONA AERO-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20320 | NS      | $58546.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuanglin Co Ltd                                                                | SHUANGLIN CO L-A                                     | CUSIP: N/A<br>LEI: 836800N4IUXA1H1LF456       | Long             | EC               | CORP              | CN        |     36820 | NS      | $154722.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocare Inc                                                                    | SINOCARE INC - A                                     | CUSIP: N/A<br>LEI: 3003008DEKI00A51LU77       | Long             | EC               | CORP              | CN        |     19800 | NS      | $48227.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fastprint Circuit Tech Co Ltd                                          | SHENZHEN FASTP-A                                     | CUSIP: N/A<br>LEI: 300300YI78BDL8GYZF56       | Long             | EC               | CORP              | CN        |     67100 | NS      | $273685.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Boya Bio-pharmaceutical Group Co Ltd                            | CHINA RESOURCE-A                                     | CUSIP: N/A<br>LEI: 836800D4KUVERU6C7D85       | Long             | EC               | CORP              | CN        |     38500 | NS      | $98588.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Changshan Biochemical Pharmaceutical Co Ltd                               | HEBEI CHANGSHA-A                                     | CUSIP: N/A<br>LEI: 836800E53822RNN6OA77       | Long             | EC               | CORP              | CN        |     45700 | NS      | $277232.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Kingdomway Group Co                                                      | XIAMEN KINGDOM-A                                     | CUSIP: N/A<br>LEI: 655600MMA0SXX6IGL429       | Long             | EC               | CORP              | CN        |     21600 | NS      | $48265.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yaoji Technology Co Ltd                                                | SHANGHAI YAOJI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22600 | NS      | $67979.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongsheng Pharmaceutical Co Ltd                                      | GUANGDONG ZHON-A                                     | CUSIP: N/A<br>LEI: 300300UIC9JP5RWI1S81       | Long             | EC               | CORP              | CN        |     37000 | NS      | $99725.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shantui Construction Machinery Co Ltd                                           | SHANTUI CONST-A                                      | CUSIP: N/A<br>LEI: 300300JXZ4TNXT6ZGH23       | Long             | EC               | CORP              | CN        |     52700 | NS      | $92189.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Strait Shipping Co Ltd                                                   | HAINAN STRAIT-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66924 | NS      | $83287.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Jinfu Technology Co Ltd                                                  | SUZHOU JINFU-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    188900 | NS      | $179528.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangtai Airport Equipment Co Ltd                                        | WAIHAI GUANGTA-A                                     | CUSIP: N/A<br>LEI: 300300VZDPPAIMUQNO13       | Long             | EC               | CORP              | CN        |    206200 | NS      | $332884.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengda Resources Co Ltd                                                        | SHENGDA RESOUR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25100 | NS      | $135367.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wanliyang Co Ltd                                                       | ZHEJIANG WANLI-A                                     | CUSIP: N/A<br>LEI: 3003004M3U88RF1NKD27       | Long             | EC               | CORP              | CN        |     28300 | NS      | $29553.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Wind Energy Suzhou Co Ltd                                                 | TITAN WIND-A                                         | CUSIP: N/A<br>LEI: 3003007ZSZNFX2N7JL66       | Long             | EC               | CORP              | CN        |     61500 | NS      | $108577.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China West Construction Group Co Ltd                                            | CHINA WEST CON-A                                     | CUSIP: N/A<br>LEI: 300300S441Z5T2P9E331       | Long             | EC               | CORP              | CN        |     67200 | NS      | $54679.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwa Create Co Ltd                                                               | HWA CREATE CO -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $51353.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinchuan Machine Tool & Tool Group Share Co Ltd                                 | QINCHUAN MACHI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59400 | NS      | $96975.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apeloa Pharmaceutical Co Ltd                                                    | APELOA PHARMA-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35000 | NS      | $93901.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yonggui Electric Equipment Co Ltd                                      | ZHEJIANG YONGG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74900 | NS      | $250334.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanquan Food Co Ltd                                                             | SANQUAN FOOD -A                                      | CUSIP: N/A<br>LEI: 3003005DWFNHNJPU6A63       | Long             | EC               | CORP              | CN        |     28160 | NS      | $59334.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Focus Technology Co Ltd                                                         | FOCUS TECH-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12090 | NS      | $54093.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing New Building Materials Co Ltd                                  | ZHEJIANG WEIXI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46100 | NS      | $74832.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Dinglong Co Ltd                                                           | HUBEI DINGLONG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46900 | NS      | $430411.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAURA Technology Group Co Ltd                                                   | NAURA TECH GR -A                                     | CUSIP: N/A<br>LEI: 300300JI5I0B95GO5C39       | Long             | EC               | CORP              | CN        |     42880 | NS      | $3392339.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tianying Inc                                                              | CHINA TIANYING-A                                     | CUSIP: N/A<br>LEI: 300300RT224QNW13QD64       | Long             | EC               | CORP              | CN        |    112100 | NS      | $107397.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinghua Pharmaceutical Group Co Ltd                                             | JINGHUA PHARMA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98800 | NS      | $109074.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Shenglu Telecommunication Tech Co Ltd                                 | GUANGDONG SHEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    286180 | NS      | $420113.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Sunline Tech Co Ltd                                                    | SHENZHEN SUNLI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17900 | NS      | $31062.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wushang Group Co Ltd                                                            | WUSHANG GROUP-A                                      | CUSIP: N/A<br>LEI: 3003001APGY4JJ1TAL65       | Long             | EC               | CORP              | CN        |    114800 | NS      | $141313.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Co Ltd                                                                  | VALIANT CO LTD-A                                     | CUSIP: N/A<br>LEI: 300300X9EWQN2SPPY217       | Long             | EC               | CORP              | CN        |     73100 | NS      | $178120.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Special Economic Zone Real Estate & Properties Group Co Ltd            | SHENZ SP ECON-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33300 | NS      | $104080.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaozuo Wanfang Aluminum Manufacturing Co Ltd                                   | JIAOZUO WANFAN-A                                     | CUSIP: N/A<br>LEI: 300300FY5TS8GS1CBM89       | Long             | EC               | CORP              | CN        |     39800 | NS      | $78030.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B-Soft Co Ltd                                                                   | B-SOFT CO LTD-A                                      | CUSIP: N/A<br>LEI: 300300MFQ9JA2GF0EE07       | Long             | EC               | CORP              | CN        |     50960 | NS      | $33013.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanfang Pump Industry Co Ltd                                                    | NANFANG PUMP I-A                                     | CUSIP: N/A<br>LEI: 3003007AXKQSD9XHGW97       | Long             | EC               | CORP              | CN        |    299930 | NS      | $213412.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd                           | QINGHAI HUZHU -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16600 | NS      | $19690.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Zhengbang Technology Co Ltd                                             | JIANGXI ZHENGB-A                                     | CUSIP: N/A<br>LEI: 30030098MS5Y5GREO955       | Long             | EC               | CORP              | CN        |    639300 | NS      | $325648.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Porton Pharma Solutions Ltd                                                     | PORTON PHARMA -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39997 | NS      | $125153.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yuan Xing Energy Co Ltd                                          | INNER MONGOLIA-A                                     | CUSIP: N/A<br>LEI: 300300HF6XQ50FSVY467       | Long             | EC               | CORP              | CN        |    110100 | NS      | $144961.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Tapai Group Co Ltd                                                    | GUANGDONG TAPA-A                                     | CUSIP: N/A<br>LEI: 836800AWOZ9HD2GJFK49       | Long             | EC               | CORP              | CN        |     59300 | NS      | $74441.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Zhenghai Magnetic Material Co Ltd                                        | YANTAI ZHENGHA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81900 | NS      | $159631.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancy Co Ltd                                                                    | LANCY CO LTD-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $23183.67      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yinhe Electronics Co Ltd                                                | JIANGSU YINHE-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    175200 | NS      | $208878.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Jieshun Science And Technology Industry Co Ltd                         | SHENZHEN JIESH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    148100 | NS      | $186999.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Ysstech Info-tech Co Ltd                                               | SHENZHEN YSSTE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44500 | NS      | $111266.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd                              | JIANGSU ASIA-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112400 | NS      | $99789.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalian Huarui Heavy Industry Group Co Ltd                                       | DALIAN HUARUI -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    122800 | NS      | $123561.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Zhujiang Brewery Co Ltd                                               | GUANGZHOU ZHUJ-A                                     | CUSIP: N/A<br>LEI: 300300V78DQ39GG0JH81       | Long             | EC               | CORP              | CN        |     40100 | NS      | $60933.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zibo Qixiang Tengda Chemical Co Ltd                                             | ZIBO QIXIANG-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41388 | NS      | $39952.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Energy Chemical Co Ltd                                                    | GANSU ENERGY C-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    321500 | NS      | $135667.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TongFu Microelectronics Co Ltd                                                  | TONGFU MICROEL-A                                     | CUSIP: N/A<br>LEI: 655600LP4PHNNE8FAX71       | Long             | EC               | CORP              | CN        |     70900 | NS      | $538601.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Strong Biotechnologies Inc                                              | BEIJING STRONG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39900 | NS      | $74196.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tungsten And Hightech Materials Co Ltd                                    | CHINA TUNGSTEN-A                                     | CUSIP: N/A<br>LEI: 300300F6U0BRZBO9OS65       | Long             | EC               | CORP              | CN        |    110030 | NS      | $945622.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSTI Group                                                                      | JSTI GROUP-A                                         | CUSIP: N/A<br>LEI: 300300LTQQAIYJBFNM18       | Long             | EC               | CORP              | CN        |     81300 | NS      | $80790.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIC Industry-Finance Holdings Co Ltd                                           | SPIC INDUSTRY -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    189900 | NS      | $164662.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Chemical Co Ltd                                                          | HUAFON CHEMICA-A                                     | CUSIP: N/A<br>LEI: 300300Z8ACP5RSQRBQ16       | Long             | EC               | CORP              | CN        |    184100 | NS      | $317682.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongyi Zhangyuan Tungsten Industry Co Ltd                                      | CHONGYI ZHANG-A                                      | CUSIP: N/A<br>LEI: 300300HIDAUYMFYBUT29       | Long             | EC               | CORP              | CN        |     85370 | NS      | $425895.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digiwin Co Ltd                                                                  | DIGIWIN CO LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20100 | NS      | $115474.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luolai Lifestyle Technology Co Ltd                                              | LUOLAI LIFESTY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     95800 | NS      | $157946.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Valin Steel Co Ltd                                                        | HUNAN VALIN ST-A                                     | CUSIP: N/A<br>LEI: 3003007J7HWD6GTNJ656       | Long             | EC               | CORP              | CN        |    257000 | NS      | $175191.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Wintrue Holding Co Ltd                                                  | CHENGDU WINTRU-A                                     | CUSIP: N/A<br>LEI: 300300F35PZBU9IAOC66       | Long             | EC               | CORP              | CN        |     21900 | NS      | $49468.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Eastsoft Communication Technology Co Ltd                                | QINGDAO EASTSO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9200 | NS      | $17585.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Development Holdings Co Ltd                                            | DONGGUAN DEVEL-A                                     | CUSIP: N/A<br>LEI: 300300RX4BT274B8W479       | Long             | EC               | CORP              | CN        |     92200 | NS      | $140342.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Leejun Industrial Co Ltd                                                | CHENGDU LEEJUN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84700 | NS      | $119453.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Zhongheng Electric Co Ltd                                              | HANGZHOU ZHONG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41500 | NS      | $249808.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldenmax International Group Ltd                                               | GOLDENMAX INTE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63200 | NS      | $418076.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FAWER Automotive Parts Co Ltd                                                   | FAWER AUTOMOTI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21400 | NS      | $15991.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunflower Pharmaceutical Group Co Ltd                                           | SUNFLOWER PHAR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22500 | NS      | $45748.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konka Group Co Ltd                                                              | KONKA GROUP-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75700 | NS      | $36133.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guilin Sanjin Pharmaceutical Co Ltd                                             | GUILIN SANJIN -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123600 | NS      | $259202.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nhwa Pharmaceutical Co Ltd                                              | JIANGSU NHWA -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32000 | NS      | $105188.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect World Co Ltd/China                                                      | PERFECT WORLD -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     93750 | NS      | $209316.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Cheezheng Tibetan Medicine Co Ltd                                         | TIBET CHEEZHEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34176 | NS      | $113774.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canny Elevator Co Ltd                                                           | CANNY ELEVATOR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    259700 | NS      | $234572.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Gujing Distillery Co Ltd                                                  | ANHUI GUJINGD-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24300 | NS      | $381615.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| All Winner Technology Co Ltd                                                    | ALL WINNER TEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36160 | NS      | $190818.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leyard Optoelectronic Co Ltd                                                    | LEYARD OPTOELE-A                                     | CUSIP: N/A<br>LEI: 300300TZ3EYOENTWR527       | Long             | EC               | CORP              | CN        |    250100 | NS      | $233698.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengyi Petrochemical Co Ltd                                                     | HENGYI PETROCH-A                                     | CUSIP: N/A<br>LEI: 300300QRLJCH8BPJVS66       | Long             | EC               | CORP              | CN        |    272500 | NS      | $705592.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aotecar New Energy Technology Group Co Ltd                                      | AOTECAR NEW EN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    234200 | NS      | $99561.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guocheng Mining Co Ltd                                                          | GUOCHENG MININ-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69054 | NS      | $520832.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Huajin Chemical Industries Co Ltd                                         | NORTH HUAJIN C-A                                     | CUSIP: N/A<br>LEI: 300300SH8O55A3NX5Z86       | Long             | EC               | CORP              | CN        |     22500 | NS      | $18756.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Land Media Co Ltd                                                 | CENTRAL CHINA-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    116300 | NS      | $228860.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ShaanXi Provincial Natural Gas Co Ltd                                           | SHAANXI NATURA-A                                     | CUSIP: N/A<br>LEI: 300300B18MWCVRYAEW61       | Long             | EC               | CORP              | CN        |    141000 | NS      | $164032.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jingsheng Mechanical & Electrical Co Ltd                               | ZHEJIANG JINGS-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55200 | NS      | $345504.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixintang Pharmaceutical Group Co Ltd                                           | YIXINTANG PHAR-A                                     | CUSIP: N/A<br>LEI: 300300NE1YJT00E9JD69       | Long             | EC               | CORP              | CN        |     13700 | NS      | $25498.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Supor Co Ltd                                                           | ZHEJIANG SUPOR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14795 | NS      | $102022.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyworth Digital Co Ltd                                                         | SKYWORTH DIGIT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79300 | NS      | $147840.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangling Motors Corp Ltd                                                       | JIANGLING MOTO-A                                     | CUSIP: N/A<br>LEI: 300300I9TKRYYK07B478       | Long             | EC               | CORP              | CN        |     20700 | NS      | $56992.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maccura Biotechnology Co Ltd                                                    | MACCURA BIO-A                                        | CUSIP: N/A<br>LEI: 300300D1OBFM39B0QG96       | Long             | EC               | CORP              | CN        |     62700 | NS      | $96573.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MLS Co Ltd                                                                      | MLS CO LTD-A                                         | CUSIP: N/A<br>LEI: 3003000E4FXUTGAZD043       | Long             | EC               | CORP              | CN        |     45400 | NS      | $63277.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hailiang Co Ltd                                                        | ZHEJIANG HAILI-A                                     | CUSIP: N/A<br>LEI: 30030052QMKYS7EZTH25       | Long             | EC               | CORP              | CN        |    122300 | NS      | $322872.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beibuwan Port Co Ltd                                                            | BEIBUWAN PORT -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51700 | NS      | $87599.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pantum Technology Co Ltd                                                        | PANTUM TECHNOLOG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77500 | NS      | $218195.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Shougang Co Ltd                                                         | BEIJING SHOUG-A                                      | CUSIP: N/A<br>LEI: 300300YR8OUFTTXKZB24       | Long             | EC               | CORP              | CN        |    498800 | NS      | $333822.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xinhua Pharmaceutical Co Ltd                                           | SHANDONG XINHU-A                                     | CUSIP: N/A<br>LEI: 5299003RTCTK7FPHC208       | Long             | EC               | CORP              | CN        |     18700 | NS      | $38665.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Home Appliances Group Co Ltd                                            | HISENSE H.A-A                                        | CUSIP: N/A<br>LEI: 529900PRGESPUBUBN103       | Long             | EC               | CORP              | CN        |     65700 | NS      | $231716.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Group                                                                   | POLARIS GROUP                                        | CUSIP: N/A<br>LEI: 5493000JFQ7VNQ2X5N08       | Long             | EC               | CORP              | TW        |    179502 | NS      | $99218.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT Holdings Ltd                                                                | EQT HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     17572 | NS      | $247878.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Entertainment Grp Ltd/The                                                  | STAR ENTERTAINME                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1426946 | NS      | $113677.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Money Forward Inc                                                               | MONEY FORWARD IN                                     | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     37094 | NS      | $1135613.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MOL Hungarian Oil & Gas PLC                                                     | MOL                                                  | CUSIP: N/A<br>LEI: 213800R83KX5FQFGXS67       | Long             | EC               | CORP              | HU        |    344164 | NS      | $4596721.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Strike Group Co Ltd                                                             | STRIKE GROUP CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     30429 | NS      | $259737.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oceania Healthcare Ltd                                                          | OCEANIA HEALTHCA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    688367 | NS      | $303955.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LTM Ltd                                                                         | LTM LTD                                              | CUSIP: N/A<br>LEI: 335800DY1I1WFHVV6T22       | Long             | EC               | CORP              | IN        |     74636 | NS      | $3384325.42    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PNB Housing Finance Ltd                                                         | PNB HOUSING FINA                                     | CUSIP: N/A<br>LEI: 335800K81SPQDQ21HJ97       | Long             | EC               | CORP              | IN        |    132806 | NS      | $1470797.47    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Redeia Corp SA                                                                  | REDEIA CORP                                          | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    370575 | NS      | $6487650.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                                      | FERRARI NV                                           | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |     96557 | NS      | $33413630.40   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Green Energy Ltd                                                          | ADANI GREEN ENER                                     | CUSIP: N/A<br>LEI: 335800ZBBU81OH211H17       | Long             | EC               | CORP              | IN        |    245896 | NS      | $3200748.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                                                | BNC KOREA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19712 | NS      | $53374.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                                           | STRIDE PROPERTY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    344664 | NS      | $226521.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                                           | GESTAMP AUTOMOCI                                     | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |     80894 | NS      | $306585.61     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shenzhen Tellus Holding Co Ltd                                                  | SHENZ TELLUS-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    138813 | NS      | $338524.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNPC Capital Co Ltd                                                             | CNPC CAPITAL C-A                                     | CUSIP: N/A<br>LEI: 300300K2DPEEAN1LV682       | Long             | EC               | CORP              | CN        |    359700 | NS      | $498118.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Zhongnan Iron & Steel Co Ltd                                          | GUANGDONG ZHON-A                                     | CUSIP: N/A<br>LEI: 655600ITQ7GZKGMURZ17       | Long             | EC               | CORP              | CN        |    141400 | NS      | $51469.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moon Environment Technology Co Ltd                                              | MOON ENVIRONME-A                                     | CUSIP: N/A<br>LEI: 3003000M9AFJQLFODG86       | Long             | EC               | CORP              | CN        |     63180 | NS      | $231978.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangjin Technology Co Ltd                                                       | HANGJIN TECHN-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23800 | NS      | $53457.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Goworld Co Ltd                                                        | GUANGDONG GOWO-A                                     | CUSIP: N/A<br>LEI: 300300YKOJK4XHIA6R32       | Long             | EC               | CORP              | CN        |     32200 | NS      | $70453.21      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zotye Automobile Co Ltd                                                         | ANHUI AUTOMOBI-A                                     | CUSIP: N/A<br>LEI: 300300HH49U2F3L16T24       | Long             | EC               | CORP              | CN        |    105700 | NS      | $39061.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Yuneng Holdings Co Ltd                                                    | HENAN YUNENG-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53600 | NS      | $120146.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansteel Minguang Co Ltd Fujian                                                 | SANSTEEL MINGU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    226000 | NS      | $113581.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunda Holding Co Ltd                                                            | YUNDA HOLDING -A                                     | CUSIP: N/A<br>LEI: 300300HU5TWO2S5DH054       | Long             | EC               | CORP              | CN        |    277846 | NS      | $319937.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:14435444                                              | JIANSHE INDUSR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33500 | NS      | $110628.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL System Integration Technology Co Ltd                                        | GCL SYSTEM INT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    181900 | NS      | $113401.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giant Network Group Co Ltd                                                      | GIANT NETWORK-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96000 | NS      | $462438.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jinhe Industrial Co Ltd                                                   | ANHUI JINHE IN-A                                     | CUSIP: N/A<br>LEI: 300300G82LSX44M9RH41       | Long             | EC               | CORP              | CN        |     12400 | NS      | $42426.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guoxin Corp Ltd                                                         | JIANGSU GUOXI -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    162800 | NS      | $181877.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Snowman Group Co Ltd                                                     | FUJIAN SNOWMAN-A                                     | CUSIP: N/A<br>LEI: 836800KFZTDUPI5N2W92       | Long             | EC               | CORP              | CN        |     39200 | NS      | $102443.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Xiantan Group Co Ltd                                                   | SHANDONG XIANTAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    319100 | NS      | $299488.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestway Marine & Energy Technology Co Ltd                                       | BESTWAY MARINE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118400 | NS      | $141918.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huafon Microfibre Shanghai Technology Co Ltd                                    | HUAFON MICROFI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57300 | NS      | $44403.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PhiChem Corp                                                                    | PHICHEM CORP -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19700 | NS      | $88333.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betta Pharmaceuticals Co Ltd                                                    | BETTA PHARMACE-A                                     | CUSIP: N/A<br>LEI: 8368009YF4Y6NC7HVB09       | Long             | EC               | CORP              | CN        |     21100 | NS      | $161262.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shenhuo Coal Industry & Electricity Power Co Ltd                          | HENAN SHENHUO-A                                      | CUSIP: N/A<br>LEI: 300300GF8XK44CSHXV64       | Long             | EC               | CORP              | CN        |    107100 | NS      | $507882.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YUTO Packaging Technology Co Ltd                                       | SHENZHEN YUTO -A                                     | CUSIP: N/A<br>LEI: 300300FSMGQ1XKYWTT66       | Long             | EC               | CORP              | CN        |     46200 | NS      | $256483.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                                       | GLOBAL DOMINION                                      | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     47418 | NS      | $184937.61     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bell Food Group AG                                                              | BELL FOOD GROUP                                      | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |      1011 | NS      | $241129.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntak Technology Co Ltd                                                        | SUNTAK TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31000 | NS      | $63446.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Fusen Noble-House Industrial Co Ltd                                     | CHENGDU FUSEN -A                                     | CUSIP: N/A<br>LEI: 300300OVAYV11HTDG014       | Long             | EC               | CORP              | CN        |    117800 | NS      | $209627.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asymchem Laboratories Tianjin Co Ltd                                            | ASYMCHEM LABOR-A                                     | CUSIP: N/A<br>LEI: 8368002CY8G4Q85YRQ60       | Long             | EC               | CORP              | CN        |     17700 | NS      | $327222.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                                      | RENOVA INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     35000 | NS      | $250888.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                                               | IVANHOE MINES LT                                     | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    601124 | NS      | $4867938.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China High Speed Railway Technology Co Ltd                                      | CHINA HIGH-SPE-A                                     | CUSIP: N/A<br>LEI: 300300OAGWY9G8KMAH32       | Long             | EC               | CORP              | CN        |    118000 | NS      | $46545.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innuovo Technology Co Ltd                                                       | INNUOVO TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62800 | NS      | $85137.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JiuGui Liquor Co Ltd                                                            | JIUGUI LIQUOR-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $65767.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Nuclear Technology Development Co Ltd                                       | CGN NUCLEAR TE-A                                     | CUSIP: N/A<br>LEI: 300300OIIPLR7FSCBT76       | Long             | EC               | CORP              | CN        |     32400 | NS      | $37141.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong WIT Dyne Health Co Ltd                                                 | SHANDONG WIT D-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23200 | NS      | $98443.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vatti Corp Ltd                                                                  | VATTI CORP LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    351400 | NS      | $303697.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meinian Onehealth Healthcare Holdings Co Ltd                                    | MEINIAN ONEHEA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    155740 | NS      | $123967.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Yinlun Machinery Co Ltd                                                | ZHEJIANG YINLU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64200 | NS      | $436515.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Topband Co Ltd                                                         | SHENZHEN TOPBA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49300 | NS      | $77487.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Zhiguang Electric Co Ltd                                              | GUANGZHOU ZHI-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31400 | NS      | $60514.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baowu Magnesium Technology Co Ltd                                               | BAOWU MAGNESIU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25620 | NS      | $59163.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsec Technologies Group Inc                                                   | TOPSEC TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31400 | NS      | $33771.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castech Inc                                                                     | CASTECH INC - A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23220 | NS      | $295522.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SF Holding Co Ltd                                                               | S F HOLDING CO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    305198 | NS      | $1660828.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen H&T Intelligent Control Co Ltd                                         | SHENZHEN H&T-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35400 | NS      | $164520.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangrenshen Group Co Ltd                                                        | TANGRENSHEN GR-A                                     | CUSIP: N/A<br>LEI: 655600YW39NYCZ5T9S15       | Long             | EC               | CORP              | CN        |    296047 | NS      | $180519.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guosheng Securities Inc                                                         | GUOSHENG SECUR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65600 | NS      | $121831.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Silver Co Ltd                                                             | HUNAN SILVE-A                                        | CUSIP: N/A<br>LEI: 3003000WYO5ZVFTBIS40       | Long             | EC               | CORP              | CN        |    168700 | NS      | $287922.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Click Technology Co Ltd                                                | SHENZHEN CLICK-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117700 | NS      | $334061.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Kinlong Hardware Products Co Ltd                                      | GUANGDONG KINL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6300 | NS      | $16976.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyu Communication Inc                                                        | TONGYU COMMUNI-A                                     | CUSIP: N/A<br>LEI: 6556002VLGF4EOR1TX83       | Long             | EC               | CORP              | CN        |     42200 | NS      | $270393.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Securities Co Ltd                                                 | FIRST CAPITAL -A                                     | CUSIP: N/A<br>LEI: 3003007W6RHRZJVRZ944       | Long             | EC               | CORP              | CN        |    141900 | NS      | $159030.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiconics Eco-energy Technology Co Ltd                                           | HICONICS ECO-E-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68500 | NS      | $64737.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Easpring Material Technology Co Ltd                                     | BEIJING EASPRI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17900 | NS      | $167451.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blivex Energy Technology Co Ltd                                                 | BLIVEX TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    518200 | NS      | $0.76          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Ingenic Semiconductor Co Ltd                                                    | INGENIC SEMICO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24300 | NS      | $446346.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Sinyang Semiconductor Materials Co Ltd                                 | SHANGHAI SINYA-A                                     | CUSIP: N/A<br>LEI: 836800QWIFWOPRKFR466       | Long             | EC               | CORP              | CN        |      8900 | NS      | $123932.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Wealth Electronic Ltd                                                      | SINO WEALTH EL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9075 | NS      | $36535.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dowstone Technology Co Ltd                                            | GUANGDONG DOWS-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21400 | NS      | $84880.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fulin Precision Co Ltd                                                          | FULIN PRECISI0-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98910 | NS      | $410054.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Great Power Energy & Technology Co Ltd                                | GUANGZHOU GREA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31200 | NS      | $395849.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victory Giant Technology Huizhou Co Ltd                                         | VICTORY GIANT -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48200 | NS      | $2355512.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eoptolink Technology Inc Ltd                                                    | EOPTOLINK TECH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55172 | NS      | $4270968.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Haozhi Industrial Co Ltd                                              | GUANGZHOU HAOZ-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27800 | NS      | $257430.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jiuzhiyang Infrared System Co Ltd                                         | HUBEI JIUZHIYA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16600 | NS      | $124988.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhua Winshare Publishing and Media Co Ltd                                     | XINHUA WINSHAR-A                                     | CUSIP: N/A<br>LEI: 529900GRONU6MXRSA398       | Long             | EC               | CORP              | CN        |     97200 | NS      | $193539.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                             | SAMHALLSBYGGNADS                                     | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    524544 | NS      | $191929.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LT Foods Ltd                                                                    | LT FOODS LTD                                         | CUSIP: N/A<br>LEI: 3358008WEECK49DUO516       | Long             | EC               | CORP              | IN        |    100860 | NS      | $461528.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                                                 | WEEBIT NANO LTD                                      | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |    162931 | NS      | $508756.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                                           | HYOSUNG CHEMICAL                                     | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |       978 | NS      | $25650.08      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyosung TNC Corp                                                                | HYOSUNG TNC CORP                                     | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      1998 | NS      | $703000.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                                                   | HYOSUNG HEAVY IN                                     | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      4147 | NS      | $11171229.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                                              | HS HYOSUNG ADVAN                                     | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |      1626 | NS      | $298096.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                                                    | RAKUS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    117200 | NS      | $647634.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Crompton Greaves Consumer Electricals Ltd                                       | CROM GREAVES CON                                     | CUSIP: N/A<br>LEI: 335800DIIEEWMH3UDH51       | Long             | EC               | CORP              | IN        |    465360 | NS      | $1346471.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sheela Foam Ltd                                                                 | SHEELA FOAM LTD                                      | CUSIP: N/A<br>LEI: 3358009OJCM3IHW2T747       | Long             | EC               | CORP              | IN        |     20446 | NS      | $110476.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-H                                     | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | HK        |   7411000 | NS      | $4765436.22    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fagerhult Group AB                                                              | FAGERHULT GROUP                                      | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |     35407 | NS      | $85355.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Shanghai Co Ltd                                                         | BANK OF SHANGH-A                                     | CUSIP: N/A<br>LEI: 300300C1091231000098       | Long             | EC               | CORP              | CN        |    719037 | NS      | $986522.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sdiptech AB                                                                     | SDIPTECH AB                                          | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     23169 | NS      | $567590.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGF retail Co Ltd                                                               | BGF RETAIL CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7950 | NS      | $710630.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                                         | VITEC B-SH                                           | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |     23323 | NS      | $646604.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                                          | KOMEDA HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32200 | NS      | $626760.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fittech Co Ltd                                                                  | FITTECH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     78093 | NS      | $379694.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solasto Corp                                                                    | SOLASTO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $129295.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Financial Group Inc                                                    | YOKOHAMA FINANCI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    886579 | NS      | $8415938.44    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                                      | X-FAB SILICON FO                                     | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | FR        |     37322 | NS      | $277137.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Neinor Homes SA                                                                 | NEINOR HOMES SA                                      | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     46362 | NS      | $907064.19     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Fortress Real Estate Investments Ltd                                            | FORTRESS LTD B                                       | CUSIP: N/A<br>LEI: 378900FE98E30F24D975       | Long             | EC               | CORP              | ZA        |    807134 | NS      | $1179447.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                                        | AMBU A/S-B                                           | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |     94058 | NS      | $932385.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai International Holding Ltd                                                 | YIHAI INTERNATIO                                     | CUSIP: N/A<br>LEI: 3003004D79NRTSL70K40       | Long             | EC               | CORP              | HK        |    340000 | NS      | $715120.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                                                | ASR NEDERLAND NV                                     | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    125693 | NS      | $9547566.92    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indraprastha Gas Ltd                                                            | INDRAPRASTHA GAS                                     | CUSIP: N/A<br>LEI: 33580033VPD8D168H736       | Long             | EC               | CORP              | IN        |    610975 | NS      | $1074226.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genscript Biotech Corp                                                          | GENSCRIPT BIOTEC                                     | CUSIP: N/A<br>LEI: 529900YIYUOJOXSAE372       | Long             | EC               | CORP              | HK        |    886000 | NS      | $1577413.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinte Energy Co Ltd                                                             | XINTE ENERGY C-H                                     | CUSIP: N/A<br>LEI: 300300HSY4IIZWSPSY09       | Long             | EC               | CORP              | HK        |    337600 | NS      | $281999.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                                                   | TECHNOGYM SPA                                        | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |     82916 | NS      | $1953490.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Basic-Fit NV                                                                    | BASIC-FIT NV                                         | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     38945 | NS      | $1308343.72    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                                                     | CHARTER HLW REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    554939 | NS      | $1409310.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kajaria Ceramics Ltd                                                            | KAJARIA CERAMICS                                     | CUSIP: Y45199166<br>LEI: 3358007XN6AXJ1V67M07 | Long             | EC               | CORP              | IN        |     59638 | NS      | $749808.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                                               | IDP EDUCATION LT                                     | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |    172354 | NS      | $414159.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals Capital Co Ltd                                                        | MINMETALS CAPITA                                     | CUSIP: N/A<br>LEI: 300300PHWSS7ZKSTU822       | Long             | EC               | CORP              | CN        |    396560 | NS      | $305189.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum Engineering Corp                                                | CHINA PETRO EN-A                                     | CUSIP: N/A<br>LEI: 300300U3F4XPURBR7A74       | Long             | EC               | CORP              | CN        |    478400 | NS      | $285402.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Intretech Inc                                                            | XIAMEN INTRETE-A                                     | CUSIP: N/A<br>LEI: 8368007YEKE3JFWE0336       | Long             | EC               | CORP              | CN        |     67800 | NS      | $191619.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                                        | VALEO                                                | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    162103 | NS      | $2040446.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Fudosan Holdings Corp                                                     | TOKYU FUDOSAN HD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    404386 | NS      | $3442995.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                               | CHINA MERCHAN-H                                      | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | HK        |    319132 | NS      | $562024.07     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aritzia Inc                                                                     | ARITZIA INC-SUB                                      | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     75172 | NS      | $7934191.95    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fundo De Investimento Imobiliario Tg Ativo Real                                 | FII TG ATIVO REA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31384 | NS      | $431230.53     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                                              | COCA-COLA EUROPA                                     | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    177034 | NS      | $16843384.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIGHT SEC-H                                     | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | HK        |    283400 | NS      | $290964.87     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                                           | LASALLE LOGIPORT                                     | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      1186 | NS      | $1159299.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siloam International Hospitals Tbk PT                                           | SILOAM INTERNATI                                     | CUSIP: N/A<br>LEI: 529900QA0XBQHL6KXF87       | Long             | EC               | CORP              | ID        |   1650401 | NS      | $238406.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warba Bank KSCP                                                                 | WARBA BANK                                           | CUSIP: N/A<br>LEI: 254900HX6OLMFSO34H53       | Long             | EC               | CORP              | KW        |   1855015 | NS      | $1757999.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                                            | CAPRICORN METALS                                     | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    306799 | NS      | $2543760.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongyu Energy Holdings Ltd                                                     | ZHONGYU ENERGY H                                     | CUSIP: N/A<br>LEI: 549300OJ2D9GJSG6VJ15       | Long             | EC               | CORP              | HK        |    639000 | NS      | $222682.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trent Ltd                                                                       | TRENT LTD                                            | CUSIP: N/A<br>LEI: 335800IYA8EHI7MW7G59       | Long             | EC               | CORP              | IN        |    145188 | NS      | $6374130.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cenergy Holdings SA                                                             | CENERGY HOLDINGS                                     | CUSIP: N/A<br>LEI: 549300P50MFNOHG4U221       | Long             | EC               | CORP              | GR        |     41318 | NS      | $1162971.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amber Enterprises India Ltd                                                     | AMBER ENTERPRISE                                     | CUSIP: N/A<br>LEI: 3358009JZU4XT3666G06       | Long             | EC               | CORP              | IN        |     15628 | NS      | $1328554.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 Security Technology Inc                                                     | 360 SECURITY T-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    334698 | NS      | $549607.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE Varitronix Ltd                                                              | BOE VARITRONIX L                                     | CUSIP: N/A<br>LEI: 529900SG21VXEZYNQO29       | Long             | EC               | CORP              | HK        |    184527 | NS      | $100856.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL-H                                      | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | HK        |    633000 | NS      | $941675.37     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Techno Electric & Engineering Co Ltd                                            | TECHNO ELECTRIC                                      | CUSIP: N/A<br>LEI: 33580085UVBJWYBSQ267       | Long             | EC               | CORP              | IN        |     34603 | NS      | $470907.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airports of Thailand PCL                                                        | AIRPORTS OF TH-F                                     | CUSIP: N/A<br>LEI: 5299006VS4CU6LW0TY22       | Long             | EC               | CORP              | TH        |   2906050 | NS      | $4593418.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                                                    | WORLD CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     41200 | NS      | $399205.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westports Holdings Bhd                                                          | WESTPORTS HOLDIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    725700 | NS      | $1042444.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Velesto Energy Bhd                                                              | VELESTO ENERGY B                                     | CUSIP: N/A<br>LEI: 254900CGVLWE3ATJAM97       | Long             | EC               | CORP              | MY        |   2852563 | NS      | $244113.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People's Insurance Co Group of China Ltd/The                                    | PICC HOLDING C-A                                     | CUSIP: N/A<br>LEI: 3003000P2JHYHQ524P66       | Long             | EC               | CORP              | CN        |    661000 | NS      | $697789.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arvind Fashions Ltd                                                             | ARVIND FASHIONS                                      | CUSIP: N/A<br>LEI: 335800YB14A1HMDAPJ19       | Long             | EC               | CORP              | IN        |     69260 | NS      | $324555.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anup Engineering Limited/The                                                    | ANUP ENGINEERING                                     | CUSIP: N/A<br>LEI: 335800QXMG8OQDUX2B89       | Long             | EC               | CORP              | IN        |      8819 | NS      | $192714.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecovacs Robotics Co Ltd                                                         | ECOVACS ROBOTI-A                                     | CUSIP: N/A<br>LEI: 836800LJ92X4OLLS2612       | Long             | EC               | CORP              | CN        |     33500 | NS      | $320874.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanti Feeds Ltd                                                                | AVANTI FEEDS LTD                                     | CUSIP: N/A<br>LEI: 335800USE8T3G88KN868       | Long             | EC               | CORP              | IN        |     29194 | NS      | $429719.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Buy Holding Ltd                                                            | EAST BUY HOLDING                                     | CUSIP: N/A<br>LEI: 3003007X0QPXFVRDX034       | Long             | EC               | CORP              | HK        |    311000 | NS      | $1024925.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| EVT Ltd                                                                         | EVT LTD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     76887 | NS      | $672398.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emaar Development PJSC                                                          | EMAAR DEVELOPMEN                                     | CUSIP: M4100K102<br>LEI: N/A                  | Long             | EC               | CORP              | AE        |    668450 | NS      | $2655793.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTS Group Holdings PCL                                                          | BTS GROUP-FORGN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   5688846 | NS      | $363984.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PLDT Inc                                                                        | PLDT INC                                             | CUSIP: Y7072Q103<br>LEI: 254900ADE8GQHM5P2648 | Long             | EC               | CORP              | PH        |     64960 | NS      | $1325257.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                                                    | ONE REIT INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       501 | NS      | $250359.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                                                | PROSEGUR CASH SA                                     | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    110532 | NS      | $84644.68      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Holmen AB                                                                       | HOLMEN AB-B SHS                                      | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     63582 | NS      | $2193575.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                                        | SAGAX AB-D                                           | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    951824 | NS      | $3571381.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Country Garden Services Holdings Co Ltd                                         | COUNTRY GARDEN S                                     | CUSIP: N/A<br>LEI: 549300P2JRKENZSEBB42       | Long             | EC               | CORP              | HK        |   1557059 | NS      | $1242955.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XP Log FII                                                                      | XP LOG FII                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     43547 | NS      | $886013.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Grid PLC                                                               | NATIONAL GRID PL                                     | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   3946712 | NS      | $70648415.98   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                                                     | NUTRIEN LTD                                          | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    397985 | NS      | $30251372.07   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| KNR Constructions Ltd                                                           | KNR CONSTRUCTION                                     | CUSIP: N/A<br>LEI: 3358004O6OFQEVQY3542       | Long             | EC               | CORP              | IN        |    207864 | NS      | $275207.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motus Holdings Ltd                                                              | MOTUS HOLDINGS L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    123684 | NS      | $827499.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                                           | GENTING SINGAPOR                                     | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   4003800 | NS      | $2148513.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eubiologics Co Ltd                                                              | EUBIOLOGICS CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21312 | NS      | $185491.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                                           | TFI INTERNATIONA                                     | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     62704 | NS      | $8972024.47    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Studio Dragon Corp                                                              | STUDIO DRAGON CO                                     | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      7308 | NS      | $172719.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Healthcare and Technology Co Ltd                                        | PING AN HEALTHCA                                     | CUSIP: N/A<br>LEI: 2549009NW1LO017CP285       | Long             | EC               | CORP              | HK        |    687027 | NS      | $950210.93     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitac Holdings Corp                                                             | MITAC HOLDINGS                                       | CUSIP: N/A<br>LEI: 254900VPWYCPE8WTC337       | Long             | EC               | CORP              | TW        |    653447 | NS      | $1712540.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NBCC India Ltd                                                                  | NBCC INDIA LTD                                       | CUSIP: N/A<br>LEI: 3358007GX3F7PDUPVI11       | Long             | EC               | CORP              | IN        |    783057 | NS      | $761618.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                                       | RUBIS                                                | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     53437 | NS      | $2202376.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peker Gayrimenkul Yatirim Ortakligi AS                                          | PEKER GAYRIMENKU                                     | CUSIP: N/A<br>LEI: 789000AYPWS1SMED9849       | Long             | EC               | CORP              | TR        |   2477037 | NS      | $893593.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                                             | MEDARTIS HOLDING                                     | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |      3076 | NS      | $303269.69     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Housing & Urban Development Corp Ltd                                            | HOUSING & URBAN DEV CORP LTD                         | CUSIP: N/A<br>LEI: 335800KSC46MN2VPTI91       | Long             | EC               | CORP              | IN        |    371523 | NS      | $869887.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                                        | BILIA AB-A SHS                                       | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     53282 | NS      | $726882.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Corp/Republic of Korea                                                    | ORION CORP/REPUB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     17978 | NS      | $1746459.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                                                    | BIOARCTIC AB                                         | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     30458 | NS      | $1076405.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Old Mutual Ltd                                                                  | OLD MUTUAL LTD                                       | CUSIP: N/A<br>LEI: 213800MON84ZWWPQCN47       | Long             | EC               | CORP              | ZA        |   3606235 | NS      | $2948423.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Odfjell Drilling Ltd                                                            | ODFJELL DRILLING                                     | CUSIP: N/A<br>LEI: 529900M08ZU24JXMPB85       | Long             | EC               | CORP              | NO        |     85058 | NS      | $915841.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCE Electronics PCL                                                             | KCE ELECTRONIC-F                                     | CUSIP: N/A<br>LEI: 529900LNPH5MFQ9L6T25       | Long             | EC               | CORP              | TH        |    668700 | NS      | $645388.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Controladora Vuela Cia de Aviacion SAB de CV                                    | CONTROLADORA V-A                                     | CUSIP: N/A<br>LEI: 549300G8NLCMP9Z44X52       | Long             | EC               | CORP              | MX        |    648600 | NS      | $484913.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Befesa SA                                                                       | BEFESA SA                                            | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |     30466 | NS      | $1167824.52    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CSC Financial Co Ltd                                                            | CSC FINANCIAL -A                                     | CUSIP: N/A<br>LEI: 3003006CDEBNKXHOI130       | Long             | EC               | CORP              | CN        |    290300 | NS      | $981362.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAJAJ Mobility AG                                                               | BAJAJ MOBILITY A                                     | CUSIP: N/A<br>LEI: 5299008TBI1EUJJSWP89       | Long             | EC               | CORP              | AT        |      5580 | NS      | $115721.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Autohellas Tourist and Trading SA                                               | AUTOHELLAS SA                                        | CUSIP: N/A<br>LEI: 213800DNMN314TEZPP87       | Long             | EC               | CORP              | GR        |      6052 | NS      | $77000.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZillTek Technology Corp                                                         | ZILLTEK TECHNOLO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     17621 | NS      | $161649.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qinhuangdao Port Co Ltd                                                         | QINHUANGDAO PO-A                                     | CUSIP: N/A<br>LEI: 300300L1ZLL78IWY7911       | Long             | EC               | CORP              | CN        |     86400 | NS      | $44323.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ERO Copper Corp                                                                 | ERO COPPER CORP                                      | CUSIP: 296006109<br>LEI: 549300KL8A21SEIO8I47 | Long             | EC               | CORP              | CA        |     72430 | NS      | $1872137.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ayvens SA                                                                       | AYVENS SA                                            | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    269732 | NS      | $3650082.47    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cafe24 Corp                                                                     | CAFE24 CORP                                          | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |      9349 | NS      | $159793.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AvenuesAI Ltd                                                                   | AVENUESAI LTD                                        | CUSIP: N/A<br>LEI: 254900TMP0656LN8IW04       | Long             | EC               | CORP              | IN        |   1207451 | NS      | $175923.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                                                  | DENTIUM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9816 | NS      | $354991.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                                                   | AROUNDTOWN SA                                        | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |    674162 | NS      | $1949205.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Srisawad Corp PCL                                                               | SRISAWAD CORP-F                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    886959 | NS      | $635998.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY ICT PCL                                                                     | SKY ICT PCL-F                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    460543 | NS      | $168622.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safari Industries India Ltd                                                     | SAFARI INDS LTD                                      | CUSIP: N/A<br>LEI: 335800CISBEEGU1I8X22       | Long             | EC               | CORP              | IN        |     13246 | NS      | $198037.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                                             | WHARF REAL ESTAT                                     | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   1161600 | NS      | $3637542.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Press Metal Aluminium Holdings Bhd                                              | PRESS METAL ALUM                                     | CUSIP: N/A<br>LEI: 254900RO5GQ4M0YV5S47       | Long             | EC               | CORP              | MY        |   2972360 | NS      | $6459589.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIB Group PLC                                                                   | AIB GROUP PLC                                        | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   1754472 | NS      | $20223002.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| International Petroleum Corp                                                    | INTERNATIONAL PE                                     | CUSIP: 46016U108<br>LEI: 54930025D80LU0SMR645 | Long             | EC               | CORP              | CA        |     54680 | NS      | $1544976.18    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| BioMerieux                                                                      | BIOMERIEUX                                           | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     34293 | NS      | $2893813.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M31 Technology Corp                                                             | M31 TECHNOLOGY                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15358 | NS      | $271947.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirae Asset Securities Co Ltd                                                   | MIRAE ASSET S-2P                                     | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EP               | CORP              | KR        |    136357 | NS      | $1813524.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Rajhi REIT                                                                   | AL RAJHI REIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    283362 | NS      | $619369.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                                                  | KATITAS CO LTD                                       | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     36600 | NS      | $730631.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Elevator Service Holdings Co Ltd                                          | JAPAN ELEVATOR S                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    106600 | NS      | $1078478.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modon Holding PSC                                                               | MODON HOLDING                                        | CUSIP: N/A<br>LEI: 213800AFVSMXPU41HQ02       | Long             | EC               | CORP              | AE        |   2457506 | NS      | $1962846.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                                      | ORO CO LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18542 | NS      | $237537.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Life Insurance Co Ltd                                                      | HDFC LIFE INSURA                                     | CUSIP: Y3R1AP109<br>LEI: 335800RQI8GAFHIRGZ37 | Long             | EC               | CORP              | IN        |    781737 | NS      | $4855707.34    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Can Fin Homes Ltd                                                               | CAN FIN HOMES                                        | CUSIP: N/A<br>LEI: 335800EJ9Y3XDP5ZDH81       | Long             | EC               | CORP              | IN        |     79433 | NS      | $728014.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cia De Sanena Do Parana                                                         | SANEPAR-UNIT                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    119668 | NS      | $979712.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JSB Co Ltd                                                                      | JSB CO LTD                                           | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |     10400 | NS      | $340204.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                                          | AGRANA BETEIL                                        | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |     10482 | NS      | $146840.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | YANGTZE OPTICA-A                                     | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | CN        |     24600 | NS      | $1290538.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leejam Sports Co JSC                                                            | LEEJAM SPORTS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18495 | NS      | $393621.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Education Group Holdings Ltd                                              | CHINA EDUCATION                                      | CUSIP: G2163M103<br>LEI: 549300A81YHS5D5PYD04 | Long             | EC               | CORP              | HK        |   1562000 | NS      | $463894.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                                            | SIGMA HEALTHCARE                                     | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   4043209 | NS      | $8174126.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                                                    | WHEATON PRECIOUS                                     | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    370492 | NS      | $46798702.37   | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Arjo AB                                                                         | ARJO AB - B                                          | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    138679 | NS      | $366062.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navin Fluorine International Ltd                                                | NAVIN FLUORINE I                                     | CUSIP: N/A<br>LEI: 335800OVIUAAKYG44C59       | Long             | EC               | CORP              | IN        |     25815 | NS      | $1862876.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PKSHA Technology Inc                                                            | PKSHA TECHNOLOGY                                     | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |     10652 | NS      | $224858.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thonburi Healthcare Group PCL                                                   | THONBURI HEALT-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    632240 | NS      | $162251.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                                       | WAVESTONE                                            | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      4879 | NS      | $263298.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                                             | FOOD & LIFE COMP                                     | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     83600 | NS      | $4863098.24    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Process Systems Corp                                                   | ADVANCED PROCESS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     33956 | NS      | $606428.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Essity AB                                                                       | ESSITY AKTIEBO-B                                     | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    542380 | NS      | $14397823.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                                                     | RINGKJOEBING LND                                     | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     18673 | NS      | $4665660.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Transformers & Rectifiers India Ltd                                             | TRANSFORMERS & R                                     | CUSIP: N/A<br>LEI: 335800CLAIFWDACD5H92       | Long             | EC               | CORP              | IN        |     78865 | NS      | $280104.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA Paint Thailand PCL                                                          | TOA PAINT T-FRGN                                     | CUSIP: N/A<br>LEI: 254900E35GTJZH95L596       | Long             | EC               | CORP              | TH        |    546500 | NS      | $218033.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bharat Electronics Ltd                                                          | BHARAT ELECTRON                                      | CUSIP: N/A<br>LEI: 335800HS8AOTM9W1F335       | Long             | EC               | CORP              | IN        |   2835347 | NS      | $12943955.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tejas Networks Ltd                                                              | TEJAS NETWORKS L                                     | CUSIP: N/A<br>LEI: 3358007ZVJL9TOWAUH94       | Long             | EC               | CORP              | IN        |     67676 | NS      | $297314.44     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AU Small Finance Bank Ltd                                                       | AU SMALL FINANCE                                     | CUSIP: N/A<br>LEI: 3358006J6L5P5MWKCU97       | Long             | EC               | CORP              | IN        |    415050 | NS      | $4458361.49    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MPC Container Ships ASA                                                         | MPC CONTAINER SH                                     | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    324324 | NS      | $771433.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KORE US REIT                                                                    | KORE US REIT                                         | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |    462700 | NS      | $92946.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                                                                  | SBI ARUHI CORP                                       | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |     15956 | NS      | $88020.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Life India Asset Management Ltd                                          | NIPPON LIFE INDI                                     | CUSIP: Y7270W100<br>LEI: 335800ZQXV958RZSRU89 | Long             | EC               | CORP              | IN        |    145577 | NS      | $1558733.93    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MIPS AB                                                                         | MIPS AB                                              | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     25998 | NS      | $770802.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                                         | SIKA AG-REG                                          | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    131651 | NS      | $24285162.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyuan Iron & Steel Co Ltd                                                    | LINGYUAN IRON-A                                      | CUSIP: N/A<br>LEI: 3003000QSTM8RFK96R12       | Long             | EC               | CORP              | CN        |    665300 | NS      | $212094.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Electric Power Industrial Co Ltd                               | CHONGQING FULI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56280 | NS      | $95751.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyu Iron & Steel Co Ltd                                                       | XINYU IRON & S-A                                     | CUSIP: N/A<br>LEI: 300300IV9H52BDI2RN64       | Long             | EC               | CORP              | CN        |    136500 | NS      | $61930.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IKD Co Ltd                                                                      | IKD CO LTD-A                                         | CUSIP: N/A<br>LEI: 83680020BVR3XPHIBW36       | Long             | EC               | CORP              | CN        |     39200 | NS      | $97795.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jack Technology Co Ltd                                                          | JACK TECHNOLOG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19500 | NS      | $113032.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IReader Technology Co Ltd                                                       | IREADER TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33200 | NS      | $121984.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongMan Petroleum and Natural Gas Group Corp Ltd                               | ZHONGMAN PETRO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36300 | NS      | $179488.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Putailai New Energy Technology Group Co Ltd                            | SHANGHAI PUTAILA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    127095 | NS      | $677584.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing King-Friend Biochemical Pharmaceutical Co Ltd                           | NANJING KING-F-A                                     | CUSIP: N/A<br>LEI: 655600XP89T7FDWYHL68       | Long             | EC               | CORP              | CN        |     95414 | NS      | $128537.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                                                 | TERVEYSTALO OYJ                                      | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |     56750 | NS      | $519463.02     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AAK AB                                                                          | AAK AB                                               | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    130739 | NS      | $3750242.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohu.com Ltd                                                                    | SOHU.COM LTD-ADR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     16045 | NS      | $247093.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| IndiGrid Infrastructure Trust                                                   | INDIGRID INFRAST                                     | CUSIP: N/A<br>LEI: 335800TGEQ4SXIIDKF52       | Long             | EC               | CORP              | IN        |    752209 | NS      | $1365131.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lemon Tree Hotels Ltd                                                           | LEMON TREE HOTEL                                     | CUSIP: N/A<br>LEI: 335800QFBWIUBBCRJN72       | Long             | EC               | CORP              | IN        |    391721 | NS      | $488063.84     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Krungthai Card PCL                                                              | KRUNGTHAI-FOREIG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    905800 | NS      | $813959.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innox Advanced Materials Co Ltd                                                 | INNOX ADVANCED M                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9317 | NS      | $218008.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cairn Homes PLC                                                                 | CAIRN HOMES                                          | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    426619 | NS      | $1091566.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                                       | UNIBAIL-RODAMCO-                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |    110832 | NS      | $13455828.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                                             | SK CHEMICALS CO                                      | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      6442 | NS      | $259536.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                                                  | NETMARBLE CORP                                       | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |     22950 | NS      | $773355.18     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                                           | MIDAC HOLDINGS C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23200 | NS      | $313629.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Environment Group Co Ltd                                               | SHANGHAI ENVIR-A                                     | CUSIP: N/A<br>LEI: 300300Y27OCWV2DKYN50       | Long             | EC               | CORP              | CN        |    201840 | NS      | $242243.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                                            | SEOJIN SYSTEM CO                                     | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |     20757 | NS      | $842929.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Supermarket Income Reit PLC                                                     | SUPERMARKET INCO                                     | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |    777045 | NS      | $887085.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yixin Group Ltd                                                                 | YIXIN GROUP LTD                                      | CUSIP: G9T43R102<br>LEI: 529900YTV0F6LHZT7H57 | Long             | EC               | CORP              | HK        |   1771000 | NS      | $429858.61     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BoneSupport Holding AB                                                          | BONESUPPORT HOLD                                     | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |     37448 | NS      | $904082.37     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                                         | GENKY DRUGSTORES                                     | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10500 | NS      | $244165.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                                             | LANDIS+GYR GROUP                                     | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     18533 | NS      | $1244912.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                                                | GENERATION DEVEL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    238028 | NS      | $679223.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                                      | UMICORE                                              | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    173504 | NS      | $3509160.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp                                | MITSUBISHI ESTAT                                     | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |       846 | NS      | $657181.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Depository Services India Ltd                                           | CENTRAL DEPOSITO                                     | CUSIP: N/A<br>LEI: 335800YRV56TH7RQVH27       | Long             | EC               | CORP              | IN        |     82863 | NS      | $1117256.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Traxion SAB de CV                                                         | GRUPO TRAXION SA                                     | CUSIP: N/A<br>LEI: 4469000001BS6B603745       | Long             | EC               | CORP              | MX        |    375935 | NS      | $223815.67     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Bank of Georgia Group PLC                                                       | LION FINANCE GRO                                     | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     25309 | NS      | $3792941.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hapvida Participacoes e Investimentos S/A                                       | HAPVIDA PARTICIP                                     | CUSIP: P5R526106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |    212287 | NS      | $531167.64     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Wiwynn Corp                                                                     | WIWYNN CORP                                          | CUSIP: N/A<br>LEI: 254900FV2R15PMKXFL69       | Long             | EC               | CORP              | TW        |     83000 | NS      | $12461659.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| JTC PLC                                                                         | JTC PLC                                              | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |    113114 | NS      | $2023168.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Smartfit Escola de Ginastica e Danca SA                                         | SMARTFIT- ORD                                        | CUSIP: N/A<br>LEI: 254900H3CKKQHXK8BK20       | Long             | EC               | CORP              | BR        |    396099 | NS      | $1381443.06    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Netwealth Group Ltd                                                             | NETWEALTH GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     86186 | NS      | $1480194.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reinet Investments SCA                                                          | REINET INVESTMEN                                     | CUSIP: N/A<br>LEI: 222100830RQTFVV22S80       | Long             | EC               | CORP              | ZA        |    103834 | NS      | $3575612.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thailand Future Fund                                                            | THAILAND FUTUR-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1480400 | NS      | $297073.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CPN Retail Growth Leasehold REIT                                                | CPN RETAIL GRO-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1611200 | NS      | $602554.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Time Interconnect Technology Ltd                                                | TIME INTERCONNEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    464978 | NS      | $1228630.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thanachart Capital PCL                                                          | THANACHART CAP-F                                     | CUSIP: N/A<br>LEI: 529900VNNYCFS81B3436       | Long             | EC               | CORP              | TH        |    371200 | NS      | $637955.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NETLINK NBN TRUST                                                               | NETLINK NBN TRUS                                     | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |   6929100 | NS      | $5501214.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                                      | GREAT PORT EST                                       | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    291081 | NS      | $1227024.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Health & Happiness H&H International Holdings Ltd                               | HEALTH AND HAPPI                                     | CUSIP: N/A<br>LEI: 2138007WU5DJFZFDDV59       | Long             | EC               | CORP              | HK        |    133236 | NS      | $244171.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Corp                                                                   | SOFTBANK CORP                                        | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  22556030 | NS      | $31746905.31   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mavi Giyim Sanayi Ve Ticaret AS                                                 | MAVI - CLASS B                                       | CUSIP: N/A<br>LEI: 7890004V7753Z4N1L403       | Long             | EC               | CORP              | TR        |    345660 | NS      | $331912.43     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Estithmar Holding QPSC                                                          | ESTITHMAR HOLDIN                                     | CUSIP: N/A<br>LEI: 2138007EM894YQ19S568       | Long             | EC               | CORP              | QA        |    716580 | NS      | $776955.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sime Darby Property Bhd                                                         | SIME DARBY PROPE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3263041 | NS      | $1168001.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Guthrie Bhd                                                                  | SD GUTHRIE BHD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   3010975 | NS      | $4700760.86    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci Shopping Centers FII                                                      | VINCI SHOPPING C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     31779 | NS      | $707291.00     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                                       | TELIX PHARMA                                         | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |    201602 | NS      | $2217323.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SSR Mining Inc                                                                  | SSR MINING INC                                       | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    154150 | NS      | $4439465.53    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| OPC Energy Ltd                                                                  | OPC ENERGY LTD                                       | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |    116250 | NS      | $4864809.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Malaysian Resources Corp Bhd                                                    | MRCB-W                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |     95161 | NS      | $479.22        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| abrdn plc                                                                       | ABERDEEN GROUP P                                     | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |   1355104 | NS      | $3829637.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cholamandalam Financial Holdings Ltd                                            | CHOLAMANDALAM FI                                     | CUSIP: N/A<br>LEI: 335800WAHI1O38BILX22       | Long             | EC               | CORP              | IN        |     77341 | NS      | $1274487.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borosil Renewables Ltd                                                          | BOROSIL RENEWABL                                     | CUSIP: N/A<br>LEI: 984500FB99E48CBAC192       | Long             | EC               | CORP              | IN        |     36359 | NS      | $193090.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSSC Science & Technology Co Ltd                                                | CSSC SCIENCE &-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31700 | NS      | $63615.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizang Zhufeng Resources Co Ltd                                                 | XIZANG ZHUFENG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15000 | NS      | $61065.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengli Petrochemical Co Ltd                                                     | HENGLI PETROC-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    231000 | NS      | $750560.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Dongbai Group Co Ltd                                                     | FUJIAN DONGBAI-A                                     | CUSIP: N/A<br>LEI: 300300Z5GWW8COTNKR45       | Long             | EC               | CORP              | CN        |     78100 | NS      | $130435.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Swellfun Co Ltd                                                         | SICHUAN SWELL-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13300 | NS      | $63398.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baiyin Nonferrous Group Co Ltd                                                  | BAIYIN NONFERR-A                                     | CUSIP: N/A<br>LEI: 3003000UG92IRWM5LQ12       | Long             | EC               | CORP              | CN        |    518000 | NS      | $580770.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Port Co Ltd                                                           | GUANGZHOU PORT-A                                     | CUSIP: N/A<br>LEI: 300300XMSGI4JYG7OI67       | Long             | EC               | CORP              | CN        |    276000 | NS      | $131096.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Science Publishing & Media Ltd                                            | CHINA SCIENCE -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $44690.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zheshang Securities Co Ltd                                                      | ZHESHANG SECUR-A                                     | CUSIP: N/A<br>LEI: 300300E1009033000054       | Long             | EC               | CORP              | CN        |    409700 | NS      | $592752.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Science&Technology Co Ltd                                               | JINNENG SCIENC-A                                     | CUSIP: N/A<br>LEI: 655600T5BHZ1F0F3VX05       | Long             | EC               | CORP              | CN        |     49200 | NS      | $48408.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinfengming Group Co Ltd                                                        | XINFENGMING GR-A                                     | CUSIP: N/A<br>LEI: 300300EUL4DEDVVTFA59       | Long             | EC               | CORP              | CN        |     66400 | NS      | $180523.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Haikong Nanke Huatie Digital Intelligence and Technology Co Ltd        | ZHEJIANG HAIKONG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121900 | NS      | $118078.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DaShenLin Pharmaceutical Group Co Ltd                                           | DASHENLIN PHAR-A                                     | CUSIP: N/A<br>LEI: 300300TO4U1GUOTTHK82       | Long             | EC               | CORP              | CN        |     52822 | NS      | $144843.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Xusheng Group Co Ltd                                                     | NINGBO XUSHENG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48438 | NS      | $110070.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 5I5J Holding Group Co Ltd                                                       | 5I5J HOLDING G-A                                     | CUSIP: N/A<br>LEI: 300300NCASXKUMJR8T24       | Long             | EC               | CORP              | CN        |    248654 | NS      | $108214.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Meijin Energy Co Ltd                                                     | SHANXI MEIJIN-A                                      | CUSIP: N/A<br>LEI: 83680052S2RHEGMUGF37       | Long             | EC               | CORP              | CN        |    123500 | NS      | $80791.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Port Development Co Ltd                                                  | XIAMEN DEVELOP-A                                     | CUSIP: N/A<br>LEI: 300300F59CWHMO4G2Y38       | Long             | EC               | CORP              | CN        |     91400 | NS      | $146052.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotruk Jinan Truck Co Ltd                                                     | SINOTRUK JINAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25900 | NS      | $82974.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensteed Hi-tech Group                                                          | SENSTEED HI-TE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    642800 | NS      | $363740.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Communications Technology Co Ltd                                       | ZHEJIANG COMMU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73640 | NS      | $42010.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Hanbell Precise Machinery Co Ltd                                       | SHANGHAI HANBE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81900 | NS      | $332395.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengxin Lithium Group Co Ltd                                                   | CHENGXIN LITHI-A                                     | CUSIP: N/A<br>LEI: 300300LUBPEGH8SHWI63       | Long             | EC               | CORP              | CN        |     44200 | NS      | $387661.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Fuling Zhacai Group Co Ltd                                            | CHONGQING FULI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27300 | NS      | $50360.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HyUnion Holding Co Ltd                                                          | HYUNION HOLDIN-A                                     | CUSIP: N/A<br>LEI: 655600CQE4AX9VMYNH18       | Long             | EC               | CORP              | CN        |     97200 | NS      | $104231.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao East Steel Tower Stock Co Ltd                                           | QINGDAO EAST-A                                       | CUSIP: N/A<br>LEI: 655600XSIIT9GB37RW43       | Long             | EC               | CORP              | CN        |     99200 | NS      | $349825.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dongfang Precision Science & Technology Co Ltd                        | GUANGDONG DONG-A                                     | CUSIP: N/A<br>LEI: 836800ZD3EMDT8N0SE36       | Long             | EC               | CORP              | CN        |     55320 | NS      | $140162.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Satellite Chemical Co Ltd                                                       | SATELLITE CHEM-A                                     | CUSIP: N/A<br>LEI: 300300EB6R0AX600R053       | Long             | EC               | CORP              | CN        |    215687 | NS      | $936049.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Estun Automation Co Ltd                                                         | ESTUN AUTOMA-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47400 | NS      | $152327.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd                               | JIANGSU ZHANGJ-A                                     | CUSIP: N/A<br>LEI: 300300C1115632000095       | Long             | EC               | CORP              | CN        |     17400 | NS      | $11619.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kedali Industry Co Ltd                                                 | SHENZHEN KEDAL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $309695.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiemei Electronic & Technology Co Ltd                                  | ZHEJIANG JIEME-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45200 | NS      | $338688.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Seng Jewellery Co Ltd                                                  | CHOW TAI SENG -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53400 | NS      | $103662.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Changelight Co Ltd                                                       | XIAMEN CHANGEL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     53800 | NS      | $262286.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOE HC SemiTek Corp                                                             | BOE HC SEMITEK-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    109900 | NS      | $195518.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Yinghe Technology Co Ltd                                               | SHENZHEN YINGH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17100 | NS      | $73048.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Hanrui Cobalt Co Ltd                                                    | NANJING HANRUI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33300 | NS      | $237138.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yealink Network Technology Corp Ltd                                             | YEALINK NETWOR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60942 | NS      | $326293.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy New Material Group Co Ltd                                         | YUNNAN ENERGY-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     57300 | NS      | $700630.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Shiyuan Electronic Technology Co Ltd                                  | GUANGZHOU SHIY-A                                     | CUSIP: N/A<br>LEI: 300300XCN9JKXKDKGF57       | Long             | EC               | CORP              | CN        |     27797 | NS      | $150884.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konfoong Materials International Co Ltd                                         | KONFOONG MATER-A                                     | CUSIP: N/A<br>LEI: 836800XHG25J7C1Z9075       | Long             | EC               | CORP              | CN        |     10100 | NS      | $267789.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LexinFintech Holdings Ltd                                                       | LEXINFINTECH-ADR                                     | CUSIP: N/A<br>LEI: 549300F9QU71NQ28CS19       | Long             | EC               | CORP              | US        |     80306 | NS      | $169445.66     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                     | SHANDONG GOLD -H                                     | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | HK        |    757550 | NS      | $2774977.27    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nyfosa AB                                                                       | NYFOSA AB                                            | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    121658 | NS      | $884225.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AK Medical Holdings Ltd                                                         | AK MEDICAL HOLDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    348000 | NS      | $281220.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                                      | IIDA GROUP HDS                                       | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |    100097 | NS      | $1415807.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunstone Development Co Ltd                                                     | SUNSTONE DEVEL-A                                     | CUSIP: N/A<br>LEI: 655600VQT5E9S4FK9A09       | Long             | EC               | CORP              | CN        |     48800 | NS      | $178827.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Moons' Electric Co Ltd                                                 | SHANGHAI MOONS-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15900 | NS      | $139034.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Daimay Automotive Interior Co Ltd                                      | SHANGHAI DAIMA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107356 | NS      | $172971.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oppein Home Group Inc                                                           | OPPEIN HOME GR-A                                     | CUSIP: N/A<br>LEI: 6556007044PK3S44WF71       | Long             | EC               | CORP              | CN        |     20173 | NS      | $139113.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai AtHub Co Ltd                                                           | SHANGHAI ATHUB-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35250 | NS      | $191894.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changshu Rural Commercial Bank Co Ltd                                   | JIANGSU CHANGS-A                                     | CUSIP: N/A<br>LEI: 300300C1115432000063       | Long             | EC               | CORP              | CN        |    146603 | NS      | $157104.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huayou Cobalt Co Ltd                                                   | ZHEJIANG HUAYO-A                                     | CUSIP: N/A<br>LEI: 30030099QFLNMEGP7M05       | Long             | EC               | CORP              | CN        |    103225 | NS      | $1016418.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polaris Bay Group Co Ltd                                                        | POLARIS BAY GR-A                                     | CUSIP: N/A<br>LEI: 300300M4188ZJH3H5A81       | Long             | EC               | CORP              | CN        |     54100 | NS      | $49856.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heilongjiang Agriculture Co Ltd                                                 | HEILONGJIANG-A                                       | CUSIP: N/A<br>LEI: 300300QU9AQS1YMTV002       | Long             | EC               | CORP              | CN        |     55600 | NS      | $136251.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Blue Flame Holding Co Ltd                                                | SHANXI BLUE FL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69300 | NS      | $93072.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongji Innolight Co Ltd                                                        | ZHONGJI INNOLI-A                                     | CUSIP: N/A<br>LEI: 655600K7YZDKAI214O83       | Long             | EC               | CORP              | CN        |     61600 | NS      | $7778403.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                                           | BAUSCH HEALTH CO                                     | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    190882 | NS      | $1094688.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SG Holdings Co Ltd                                                              | SG HOLDINGS CO L                                     | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    289300 | NS      | $2707578.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attacq Ltd                                                                      | ATTACQ LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    475772 | NS      | $475196.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kvika banki hf                                                                  | KVIKA BANKI HF                                       | CUSIP: N/A<br>LEI: 254900WR3I1Z9NPC7D84       | Long             | EC               | CORP              | IS        |   2896174 | NS      | $366385.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                                                 | NORDEA BANK ABP                                      | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   2585599 | NS      | $48621892.98   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                                       | FABEGE AB                                            | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    141077 | NS      | $1185305.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                                        | DWS GROUP GMBH &                                     | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     21410 | NS      | $1483073.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tongguan Gold Group Ltd                                                         | TONGGUAN GOLD GR                                     | CUSIP: N/A<br>LEI: 9845000815X6E7NE0854       | Long             | EC               | CORP              | HK        |   1628000 | NS      | $599003.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qfin Holdings Inc                                                               | QFIN HOLDINGS IN                                     | CUSIP: N/A<br>LEI: 836800R59NKEPDR6I240       | Long             | EC               | CORP              | US        |     75963 | NS      | $993596.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| National Co for Learning & Education                                            | NATIONAL CO FOR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     16161 | NS      | $508097.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPIT Technologies Ltd                                                           | KPIT TECHNOLOGIE                                     | CUSIP: N/A<br>LEI: 3358009MOTWWU66WMV49       | Long             | EC               | CORP              | IN        |    106347 | NS      | $855123.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Antong Holdings Co Ltd                                                          | ANTONG HOLDING-A                                     | CUSIP: N/A<br>LEI: 300300YZZU49PV9IKW19       | Long             | EC               | CORP              | CN        |    238300 | NS      | $147380.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCI Technology Group Co Ltd                                                     | PCI-TECHNOLOGY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23100 | NS      | $18136.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Avenue New Materials Group Co Ltd                                           | RED AVENUE NEW-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25900 | NS      | $205383.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                                                  | SRG GLOBAL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    462198 | NS      | $965425.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                                                | NAVIGATOR GLOBAL                                     | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |    137284 | NS      | $246625.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalmia Bharat Ltd                                                               | DALMIA BHARAT LT                                     | CUSIP: N/A<br>LEI: 335800Q2I12HTQ7ETZ32       | Long             | EC               | CORP              | IN        |     64497 | NS      | $1299801.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank BTPN Syariah Tbk PT                                                        | BANK BTPN SYARIA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1919700 | NS      | $110987.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                                                        | MORIROKU CO LTD                                      | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     10600 | NS      | $164471.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                                            | PREMIUM GROUP CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $367687.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                                                  | OPTORUN CO LTD                                       | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     25300 | NS      | $659773.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trisura Group Ltd                                                               | TRISURA GROUP LT                                     | CUSIP: 89679A209<br>LEI: 549300S7H452RZFP8305 | Long             | EC               | CORP              | CA        |     32921 | NS      | $1066384.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP MALLS FDO INV IMOB FII                                                       | XP MALLS FDO INV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     58153 | NS      | $1306616.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                                      | C-MER MEDICAL HO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    394000 | NS      | $61862.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                                            | ROTEM CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     58046 | NS      | $10622143.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                                         | IGG INC                                              | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |    504000 | NS      | $200424.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                                      | CORBION NV                                           | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     43775 | NS      | $978259.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Texhong International Group Ltd                                                 | TEXHONG INTERNAT                                     | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |    405500 | NS      | $366622.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CT Real Estate Investment Trust                                                 | CT REAL ESTATE I                                     | CUSIP: 126462100<br>LEI: 549300QXEHJXT6D53X16 | Long             | EC               | CORP              | CA        |     49498 | NS      | $638425.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Cembra Money Bank AG                                                            | CEMBRA MONEY BAN                                     | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     20745 | NS      | $2535816.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                                       | AEON REIT INVEST                                     | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      1169 | NS      | $937321.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Federal Bank Ltd                                                                | FED BANK LTD                                         | CUSIP: N/A<br>LEI: 335800J8VWGE2HGWF417       | Long             | EC               | CORP              | IN        |   1441614 | NS      | $4383302.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                                                | DOOSAN TESNA INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10404 | NS      | $941051.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Media Do Co Ltd                                                                 | MEDIA DO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23030 | NS      | $183593.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Capital Partners Co Ltd                                                     | M&A CAPITAL PART                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13700 | NS      | $282775.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energy Fuels Inc/Canada                                                         | ENERGY FUELS INC                                     | CUSIP: 292671708<br>LEI: 529900P0GCATXMGK8I62 | Long             | EC               | CORP              | CA        |    178701 | NS      | $3862525.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ZIGExN Co Ltd                                                                   | ZIGEXN CO LTD                                        | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |     28100 | NS      | $73099.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eneva SA                                                                        | ENEVA SA                                             | CUSIP: N/A<br>LEI: 549300T1AP7HKCABII19       | Long             | EC               | CORP              | BR        |    720802 | NS      | $3941863.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| A-Living Smart City Services Co Ltd                                             | A-LIVING SMART-H                                     | CUSIP: Y0038M100<br>LEI: 3003007MSHCO6ZTTSZ09 | Long             | EC               | CORP              | HK        |    525750 | NS      | $145508.07     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MBK PCL                                                                         | MBK PCL-FOREIGN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    672058 | NS      | $351265.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinea High Yield CRI - FII                                                      | KINEA HIGH YIELD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     43936 | NS      | $897033.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Absa Group Ltd                                                                  | ABSA GROUP LTD                                       | CUSIP: N/A<br>LEI: 2138006IPPRD4N6XLT30       | Long             | EC               | CORP              | ZA        |    574459 | NS      | $8054553.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San ju San Financial Group Inc                                                  | SAN JU SAN FINAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     74720 | NS      | $766157.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Aluminum International Engineering Corp Ltd                               | CHINA ALUMINUM-A                                     | CUSIP: N/A<br>LEI: 52990058EMBE0I47CI71       | Long             | EC               | CORP              | CN        |     77600 | NS      | $70859.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intracom Holdings SA                                                            | INTRACOM SA-REG                                      | CUSIP: N/A<br>LEI: 213800LNWF1WPJ3CH702       | Long             | EC               | CORP              | GR        |     49931 | NS      | $195476.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heartland Group Holdings Ltd                                                    | HEARTLAND GROUP                                      | CUSIP: N/A<br>LEI: 5493003WFKAUU0ZULX12       | Long             | EC               | CORP              | NZ        |    568955 | NS      | $378890.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepkor Holdings Ltd                                                             | PEPKOR HOLDINGS                                      | CUSIP: N/A<br>LEI: 3789006D677C34F69875       | Long             | EC               | CORP              | ZA        |   2639683 | NS      | $3487359.02    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Muangthai Capital PCL                                                           | MUANGTHAI CAPI-F                                     | CUSIP: N/A<br>LEI: 254900ZI1FO2W9132C98       | Long             | EC               | CORP              | TH        |    427500 | NS      | $388298.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Garden Reach Shipbuilders & Engineers Ltd                                       | GARDEN REACH SHI                                     | CUSIP: N/A<br>LEI: 3358005FGUY6TG2A8459       | Long             | EC               | CORP              | IN        |     21094 | NS      | $655489.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Electric Ltd                                                             | ORIENT ELECTRIC                                      | CUSIP: N/A<br>LEI: 25490006J76RZW0T0H12       | Long             | EC               | CORP              | IN        |    178774 | NS      | $349522.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                                          | CRE LOGISTICS RE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       396 | NS      | $391842.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASE Technology Holding Co Ltd                                                   | ASE TECHNOLOGY H                                     | CUSIP: N/A<br>LEI: 300300GO8QHPMV87NZ73       | Long             | EC               | CORP              | TW        |   2645158 | NS      | $41461924.68   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                                       | TOMTOM NV                                            | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     34247 | NS      | $187949.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Syariah Indonesia Persero Tbk PT                                           | BANK SYARIAH IND                                     | CUSIP: N/A<br>LEI: 9845009CD3B814E04066       | Long             | EC               | CORP              | ID        |   2461181 | NS      | $252765.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan New Energy Power Co Ltd                                                 | SICHUAN NEW EN-A                                     | CUSIP: N/A<br>LEI: 300300DO5BIWPN5EF055       | Long             | EC               | CORP              | CN        |    109603 | NS      | $280747.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Development Electricity Group of Tianjin Co Ltd                           | GREEN DEVELOPM-A                                     | CUSIP: N/A<br>LEI: 3003003Q7265DHFXJU95       | Long             | EC               | CORP              | CN        |    266100 | NS      | $385022.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| City Development Environment Co Ltd                                             | CITY DEVELOPME-A                                     | CUSIP: N/A<br>LEI: 30030039MPZ5V1N9Y123       | Long             | EC               | CORP              | CN        |     22100 | NS      | $45684.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Expressway Network & Technology Holdings Co Ltd                 | CHINA MERCHANT-A                                     | CUSIP: N/A<br>LEI: 300300HYECHLUO2UVU03       | Long             | EC               | CORP              | CN        |    294100 | NS      | $404987.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lier Chemical Co Ltd                                                            | LIER CHEMICAL -A                                     | CUSIP: N/A<br>LEI: 3003003GSCP26ERDC305       | Long             | EC               | CORP              | CN        |     11340 | NS      | $21471.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yoke Technology Co Ltd                                                  | JIANGSU YOKE-A                                       | CUSIP: N/A<br>LEI: 6556004F7UD5F2TVRT68       | Long             | EC               | CORP              | CN        |     19600 | NS      | $246385.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Oxygen Plant Group Co Ltd                                              | HANGZHOU OXYGE-A                                     | CUSIP: N/A<br>LEI: 300300I9BCYICNBMOY81       | Long             | EC               | CORP              | CN        |     92200 | NS      | $426206.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&S Paper Co Ltd                                                                | C&S PAPER CO-A                                       | CUSIP: N/A<br>LEI: 300300KGJXXRAEEKSC37       | Long             | EC               | CORP              | CN        |    161100 | NS      | $201500.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiangyin Rural Commercial Bank Co Ltd                                   | JIANGSU JIANGY-A                                     | CUSIP: N/A<br>LEI: 300300C1114732000048       | Long             | EC               | CORP              | CN        |     47800 | NS      | $32012.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Chanhen Chemical Corp                                                   | GUIZHOU CHANHE-A                                     | CUSIP: N/A<br>LEI: 83680054HT57TCV2XH46       | Long             | EC               | CORP              | CN        |     18600 | NS      | $99914.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Double Medical Technology Inc                                                   | DOUBLE MEDICAL-A                                     | CUSIP: N/A<br>LEI: 836800DECKX5CGFNMD42       | Long             | EC               | CORP              | CN        |      5500 | NS      | $34999.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foryou Corp                                                                     | FORYOU CORP-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21600 | NS      | $95527.61      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foran Energy Group Co Ltd                                                       | FORAN ENERGY G-A                                     | CUSIP: N/A<br>LEI: 300300E183VYHWLXSZ92       | Long             | EC               | CORP              | CN        |     20538 | NS      | $36797.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shennan Circuits Co Ltd                                                         | SHENNAN CIRCUI-A                                     | CUSIP: N/A<br>LEI: 300300VRJEDEV10SPJ55       | Long             | EC               | CORP              | CN        |     35562 | NS      | $1647082.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huizhou Desay Sv Automotive Co Ltd                                              | HUIZHOU DESAY -A                                     | CUSIP: N/A<br>LEI: 655600CCT6YFPT86LA32       | Long             | EC               | CORP              | CN        |     25900 | NS      | $393346.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd                                        | ZHEJIANG WOLWO-A                                     | CUSIP: N/A<br>LEI: 3003000DMXTOIP2M8505       | Long             | EC               | CORP              | CN        |     13000 | NS      | $48515.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Wondfo Biotech Co Ltd                                                 | GUANGZHOU WOND-A                                     | CUSIP: N/A<br>LEI: 3003000XGXAINFEXYE82       | Long             | EC               | CORP              | CN        |     13130 | NS      | $35214.40      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jafron Biomedical Co Ltd                                                        | JAFRON BIOMEDI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20770 | NS      | $58017.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Jingce Electronic Group Co Ltd                                            | WUHAN JINGCE E-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $200857.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fullhan Microelectronics Co Ltd                                        | SHANGHAI FULLH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11020 | NS      | $95806.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Jiejie Microelectronics Co Ltd                                          | JIANGSU JIEJIE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50450 | NS      | $215657.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goke Microelectronics Co Ltd                                                    | GOKE MICROELEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6700 | NS      | $175813.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BGI Genomics Co Ltd                                                             | BGI GENOMICS C-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17900 | NS      | $104945.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Connector Technology Co Ltd                                            | ELECTRIC CONNE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24500 | NS      | $161762.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amoy Diagnostics Co Ltd                                                         | AMOY DIAGNOSTI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42200 | NS      | $125178.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weihai Guangwei Composites Co Ltd                                               | WEIHAI GUANGWE-A                                     | CUSIP: N/A<br>LEI: 6556005NSLA1CR4BUU74       | Long             | EC               | CORP              | CN        |     18304 | NS      | $88646.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaBlock Sciences Nanjing Inc                                                | PHARMABLOCK SC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5460 | NS      | $31954.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Hongda Electronics Corp Ltd                                             | ZHUZHOU HONGDA-A                                     | CUSIP: N/A<br>LEI: 655600S019WKDSQC0K85       | Long             | EC               | CORP              | CN        |     29000 | NS      | $208926.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DBG Technology Co Ltd                                                           | DBG TECHNOLOGY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33200 | NS      | $101841.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Resources And Technology Co Ltd                                | CHINA RARE EAR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58400 | NS      | $468064.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hexie Shuangma Co Ltd                                                   | SICHUAN HEXIE-A                                      | CUSIP: N/A<br>LEI: 300300OZP2CXL7BZQL74       | Long             | EC               | CORP              | CN        |     37000 | NS      | $144942.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Blue Sail Medical Co Ltd                                                        | BLUE SAIL MEDI-A                                     | CUSIP: N/A<br>LEI: 300300X9CB08YTW0L551       | Long             | EC               | CORP              | CN        |     20400 | NS      | $22205.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roshow Technology Co Ltd                                                        | ROSHOW TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     72900 | NS      | $82265.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Meida Industrial Co Ltd                                                | ZHEJIANG MEIDA-A                                     | CUSIP: N/A<br>LEI: 300300AISQK6UGKWV960       | Long             | EC               | CORP              | CN        |     77500 | NS      | $90729.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilumin Group Co Ltd                                                           | UNILUMIN GROUP-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    144822 | NS      | $135455.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kangtai Biological Products Co Ltd                                     | SHENZHEN KANGT-A                                     | CUSIP: N/A<br>LEI: 300300DTC3W6PCLFRJ05       | Long             | EC               | CORP              | CN        |     56271 | NS      | $116459.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraVest Industries Inc                                                        | TERRAVEST INDUST                                     | CUSIP: 88105G103<br>LEI: 254900H4S2STHU44PM25 | Long             | EC               | CORP              | CA        |     12144 | NS      | $1238762.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Caitong Securities Co Ltd                                                       | CAITONG SECURI-A                                     | CUSIP: N/A<br>LEI: 300300E1006233000091       | Long             | EC               | CORP              | CN        |   1516968 | NS      | $1841556.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OliX Pharmaceuticals Inc                                                        | OLIX PHARMACEUTI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12466 | NS      | $1471004.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Netcompany Group A/S                                                            | NETCOMPANY GROUP                                     | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     31271 | NS      | $1786362.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Daishi Hokuetsu Financial Group Inc                                             | DAISHI HOKUETSU                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    172100 | NS      | $2145795.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshine Silicon Industry Co Ltd                                                 | HOSHINE SILICO-A                                     | CUSIP: N/A<br>LEI: 300300RQV6XQFC4OVX72       | Long             | EC               | CORP              | CN        |     29300 | NS      | $192244.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Publishing & Media Co Ltd                                              | SHANDONG PUBLI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77700 | NS      | $84833.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Lancang River Hydropower Inc                                            | HUANENG LANCAN-A                                     | CUSIP: N/A<br>LEI: 30030082YV5CD400SM55       | Long             | EC               | CORP              | CN        |    363500 | NS      | $506087.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chengdu Co Ltd                                                          | BANK OF CHENGD-A                                     | CUSIP: N/A<br>LEI: 30030030JPOKGL9K5418       | Long             | EC               | CORP              | CN        |    234700 | NS      | $658143.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liuzhou Iron & Steel Co Ltd                                                     | LIUZHOU IRON-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    175200 | NS      | $116880.90     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shenghe Resources Holding Co Ltd                                                | SHENGHE RESOUC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111500 | NS      | $427999.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                                           | BETTER COLLECTIV                                     | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | SE        |     23975 | NS      | $370033.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lumo Kodit Oyj                                                                  | LUMO KODIT OYJ                                       | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    103130 | NS      | $982164.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dermapharm Holding SE                                                           | DERMAPHARM HOLDI                                     | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     10219 | NS      | $556259.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bethel Automotive Safety Systems Co Ltd                                         | BETHEL AUTOMOT-A                                     | CUSIP: N/A<br>LEI: 836800IIW68UMVMAXN36       | Long             | EC               | CORP              | CN        |     22960 | NS      | $155212.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Milkyway Intelligent Supply Chain Service Group Co Ltd                          | MILKYWAY INTEL-A                                     | CUSIP: N/A<br>LEI: 836800YB47LOH19MRL59       | Long             | EC               | CORP              | CN        |      4500 | NS      | $37521.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xianhe Co Ltd                                                                   | XIANHE CO LTD-A                                      | CUSIP: N/A<br>LEI: 30030019ZTLHJFLOOY84       | Long             | EC               | CORP              | CN        |     39900 | NS      | $128689.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiayou International Logistics Co Ltd                                           | JIAYOU INTERNA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     69300 | NS      | $129398.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Kingmed Diagnostics Group Co Ltd                                      | GUANGZHOU KING-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17800 | NS      | $71345.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Restaurant Group Co Ltd                                               | GUANGZHOU REST-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14140 | NS      | $32170.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSF Investments Ltd                                                             | TSF INVESTMENTS                                      | CUSIP: N/A<br>LEI: 335800IYX71GURNNUN97       | Long             | EC               | CORP              | IN        |     61827 | NS      | $264031.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zensar Technologies Ltd                                                         | ZENSAR TECH LTD                                      | CUSIP: N/A<br>LEI: 335800SK9CAQHM1TJC97       | Long             | EC               | CORP              | IN        |     90498 | NS      | $492801.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                                               | BELLEVUE GOLD LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1091353 | NS      | $1186572.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                                                   | CPI EUROPE AG                                        | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     34139 | NS      | $625371.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medikaloka Hermina Tbk PT                                                       | MEDIKALOKA HERMI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   6352900 | NS      | $422040.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | BANK OF CHONGQ-H                                     | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | HK        |    496000 | NS      | $527424.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitrolife AB                                                                    | VITROLIFE AB                                         | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     48076 | NS      | $547653.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sok Marketler Ticaret AS                                                        | SOK MARKETLER TI                                     | CUSIP: M8T8CL101<br>LEI: 7890005KB5WP0KUURR88 | Long             | EC               | CORP              | TR        |    201164 | NS      | $226952.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chong Kun Dang Pharmaceutical Corp                                              | CHONG KUN DANG P                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9412 | NS      | $546792.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                                                     | AJ BELL PLC                                          | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    217876 | NS      | $1528903.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPI Semiconductor Corp                                                          | UPI SEMICONDUCT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     38000 | NS      | $206631.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                                                     | HEALIUS LTD                                          | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    352684 | NS      | $128825.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Music Entertainment Group                                               | TENCENT MUSI-ADR                                     | CUSIP: N/A<br>LEI: 213800XTZK2GOHQTYK41       | Long             | EC               | CORP              | US        |    398166 | NS      | $3651182.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Newgen Software Technologies Ltd                                                | NEWGEN SOFTWARE                                      | CUSIP: N/A<br>LEI: 335800WRTIML8UTR8X82       | Long             | EC               | CORP              | IN        |     33749 | NS      | $180930.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Greece SA                                                      | NATL BANK GREECE                                     | CUSIP: N/A<br>LEI: 5UMCZOEYKCVFAW8ZLO05       | Long             | EC               | CORP              | GR        |    735195 | NS      | $11651505.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercari Inc                                                                     | MERCARI INC                                          | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |     86018 | NS      | $2092835.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Asset Management Co Ltd                                                    | HDFC ASSET MANAG                                     | CUSIP: N/A<br>LEI: 3358002FLK8AK8WSEP31       | Long             | EC               | CORP              | IN        |    154528 | NS      | $4433890.64    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                                         | CAPITALAND ASCOT                                     | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   1731815 | NS      | $1220099.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                                      | FDJ UNITED                                           | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     83707 | NS      | $2274074.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BE Semiconductor Industries NV                                                  | BE SEMICONDUCTOR                                     | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     59257 | NS      | $17333532.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                                            | SENSIRION HOLDIN                                     | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      6307 | NS      | $546088.04     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Elkem ASA                                                                       | ELKEM ASA                                            | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    194024 | NS      | $568428.69     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                                       | SHINHAN ALPHA RE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    101945 | NS      | $415892.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ElvalHalcor SA                                                                  | ELVALHALCOR SA                                       | CUSIP: N/A<br>LEI: 213800EYWS2GY56AWP42       | Long             | EC               | CORP              | GR        |     39249 | NS      | $183551.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOSiLA Logistics REIT Inc                                                       | SOSILA LOGISTICS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       489 | NS      | $384620.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiaomi Corp                                                                     | XIAOMI CORP-W                                        | CUSIP: N/A<br>LEI: 2549001ACVFAZRNMKL32       | Long             | EC               | CORP              | HK        |  13922400 | NS      | $52239626.61   | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Container Corp Of India Ltd                                                     | CONTAINER CORP                                       | CUSIP: Y1740A152<br>LEI: 335800T2XH4HLGGQSJ32 | Long             | EC               | CORP              | IN        |    247398 | NS      | $1333164.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanil Cement Co Ltd/New                                                         | HANIL CEMENT CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8300 | NS      | $98383.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                                                    | ENERGEAN PLC                                         | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    102344 | NS      | $1240965.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Red Star Macalline Group Corp Ltd                                               | RED STAR MACAL-A                                     | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | CN        |     52250 | NS      | $20462.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandhan Bank Ltd                                                                | BANDHAN BANK LTD                                     | CUSIP: Y0567Q100<br>LEI: 335800Q13QAC32IOCH33 | Long             | EC               | CORP              | IN        |    873019 | NS      | $1847711.78    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Carel Industries SpA                                                            | CAREL INDUSTRIES                                     | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     31974 | NS      | $975800.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                                       | KPP GROUP HOLDIN                                     | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     34716 | NS      | $215121.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                                        | FATTAL HOLDINGS                                      | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      5538 | NS      | $1383893.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regional SAB de CV                                                              | REGIONAL SAB DE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    183100 | NS      | $1542909.81    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Foxconn Industrial Internet Co Ltd                                              | FOXCONN INDUST-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    640800 | NS      | $5949616.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Map Aktif Adiperkasa PT                                                         | MAP AKTIF ADIPER                                     | CUSIP: N/A<br>LEI: 254900N3WK9AC24SVF17       | Long             | EC               | CORP              | ID        |   5841700 | NS      | $206397.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B3 SA - Brasil Bolsa Balcao                                                     | B3 SA                                                | CUSIP: N/A<br>LEI: 4GTK5S46E6H318LMDS44       | Long             | EC               | CORP              | BR        |   4244022 | NS      | $15452909.38   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Arion Banki HF                                                                  | ARION BANKI HF                                       | CUSIP: N/A<br>LEI: RIL4VBPDB0M7Z3KXSF19       | Long             | EC               | CORP              | IS        |    910889 | NS      | $1425813.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tritax Big Box REIT PLC                                                         | TRITAX BIG BOX R                                     | CUSIP: N/A<br>LEI: 213800L6X88MIYPVR714       | Long             | EC               | CORP              | GB        |   2460442 | NS      | $5050299.36    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianli International Holdings Ltd                                               | TIANLI INTERNATI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    840000 | NS      | $176086.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fine Organic Industries Ltd                                                     | FINE ORGANIC IND                                     | CUSIP: N/A<br>LEI: 335800TTFT4VQ3O2OJ88       | Long             | EC               | CORP              | IN        |      5648 | NS      | $276537.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                              | SHANGHAI JUNSH-H                                     | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | HK        |    143800 | NS      | $487560.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Ambev SA                                                                        | AMBEV SA                                             | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | BR        |   2949092 | NS      | $8641569.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambev SA                                                                        | AMBEV SA-ADR                                         | CUSIP: N/A<br>LEI: 549300TH5Q6VRP8OT012       | Long             | EC               | CORP              | US        |    532359 | NS      | $1554488.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bestsun Energy Co Ltd                                                           | BESTSUN ENERGY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    407400 | NS      | $242598.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiaze Renewables Co Ltd                                                         | JIAZE RENEWABLES                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     98900 | NS      | $81790.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weaver Network Technology Co Ltd                                                | WEAVER NETWORK-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $68396.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                                                   | SSP GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    585942 | NS      | $1267900.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chlitina Holding Ltd                                                            | CHLITINA HOLDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     23076 | NS      | $77747.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patria Renda Urbana Fundo de Investimento Imobiliario Responsabilidade Limitada | PATRIA RENDA URB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     27756 | NS      | $742861.72     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Rightmove PLC                                                                   | RIGHTMOVE                                            | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    536912 | NS      | $3168040.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Lifesciences PCL                                                           | MEGA LIFESCIENCE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    393900 | NS      | $432702.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JMT Network Services PCL                                                        | JMT NETWORK SE-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    472664 | NS      | $142634.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WuXi AppTec Co Ltd                                                              | WUAPPTEC CO LT-H                                     | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | HK        |    350356 | NS      | $6155019.50    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Woori Financial Group Inc                                                       | WOORI FINANCIAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    537483 | NS      | $12256838.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Weimob Inc                                                                      | WEIMOB INC                                           | CUSIP: N/A<br>LEI: 254900SW0TNGAGYUTV05       | Long             | EC               | CORP              | HK        |   3146000 | NS      | $591781.38     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Jenoptik AG                                                                     | JENOPTIK AG                                          | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     41397 | NS      | $1629138.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Total Gas Ltd                                                             | ADANI TOTAL GAS                                      | CUSIP: N/A<br>LEI: 335800XLXJ32DBM6H567       | Long             | EC               | CORP              | IN        |    192709 | NS      | $1295234.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meituan                                                                         | MEITUAN-W                                            | CUSIP: N/A<br>LEI: 21380033K525E5JLIA77       | Long             | EC               | CORP              | HK        |   4296827 | NS      | $46230353.58   | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                                             | SAMHALLSBYGGNA-D                                     | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    177911 | NS      | $158729.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L&C Bio Co Ltd                                                                  | L&C BIO CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     13823 | NS      | $599634.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bermaz Auto Bhd                                                                 | BERMAZ AUTO BHD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1488320 | NS      | $354614.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                                                     | MONCLER SPA                                          | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    189006 | NS      | $11410599.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                                         | IMI PLC                                              | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    180356 | NS      | $6869410.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Energy Exchange Ltd                                                      | INDIAN ENERGY EX                                     | CUSIP: N/A<br>LEI: 335800JRG8ZOKN1KAE97       | Long             | EC               | CORP              | IN        |    540448 | NS      | $714365.08     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tongcheng Travel Holdings Ltd                                                   | TONGCHENG TRAVEL                                     | CUSIP: N/A<br>LEI: 2549004WGGNOPL8NUL61       | Long             | EC               | CORP              | HK        |   1056800 | NS      | $2412123.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H&R Real Estate Investment Trust                                                | H&R REAL-REIT UT                                     | CUSIP: 403925407<br>LEI: 549300TGNP6B6GUVGW10 | Long             | EC               | CORP              | CA        |    178958 | NS      | $1408371.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Haidilao International Holding Ltd                                              | HAIDILAO INTERNA                                     | CUSIP: N/A<br>LEI: 3003009Q8GV4VNKZWI24       | Long             | EC               | CORP              | HK        |   1254000 | NS      | $2312831.17    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chalet Hotels Ltd                                                               | CHALET HOTELS LT                                     | CUSIP: N/A<br>LEI: 335800Q9XDG5J8BS1M67       | Long             | EC               | CORP              | IN        |     46053 | NS      | $368378.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Properties Ltd                                                           | GODREJ PROPERTIE                                     | CUSIP: N/A<br>LEI: 335800KM3Y5NZWXOE183       | Long             | EC               | CORP              | IN        |    113752 | NS      | $2208901.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nine Entertainment Co Holdings Ltd                                              | NINE ENTERTAINME                                     | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |    858041 | NS      | $593722.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                                                     | CTT-CORREIOS DE                                      | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     66182 | NS      | $498811.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Solar Holdings Ltd                                                        | XINYI SOLAR HLDS                                     | CUSIP: N/A<br>LEI: 529900QF7VIH03SB7Q08       | Long             | EC               | CORP              | HK        |   3870200 | NS      | $1424733.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovent Biologics Inc                                                          | INNOVENT BIOLOGI                                     | CUSIP: N/A<br>LEI: 25490058ONL9SCIE1R22       | Long             | EC               | CORP              | HK        |   1328941 | NS      | $15518618.81   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Robotis Co Ltd                                                                  | ROBOTIS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7803 | NS      | $1697494.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Osotspa PCL                                                                     | OSOTSPA PCL-F                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1325500 | NS      | $607299.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirloskar Pneumatic Co Ltd                                                      | KIRLOSKAR PNEUMA                                     | CUSIP: N/A<br>LEI: 335800A69RUOHVATLI89       | Long             | EC               | CORP              | IN        |     38174 | NS      | $607843.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Zhengzhou Co Ltd                                                        | BANK OF ZHENGZ-A                                     | CUSIP: N/A<br>LEI: 300300C1085141000016       | Long             | EC               | CORP              | CN        |    507361 | NS      | $135999.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Inc                                                                        | GIFT HOLDINGS IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8200 | NS      | $231328.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gujarat Gas Ltd                                                                 | GUJARAT GAS LTD                                      | CUSIP: N/A<br>LEI: 335800BGVH85CIFRKY95       | Long             | EC               | CORP              | IN        |    122589 | NS      | $493537.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Relaxo Footwears Ltd                                                            | RELAXO FOOTWEARS                                     | CUSIP: N/A<br>LEI: 335800WKVV9SXNBPBQ04       | Long             | EC               | CORP              | IN        |     44286 | NS      | $140049.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                                      | SKISTAR AB                                           | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     22611 | NS      | $392001.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Brasil Operadora e Agencia de Viagens SA                                    | CVC BRASIL OPERA                                     | CUSIP: P3R154102<br>LEI: 254900ZMA4U4W3P72K19 | Long             | EC               | CORP              | BR        |    776817 | NS      | $302770.07     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Xinyi Energy Holdings Ltd                                                       | XINYI ENERGY HOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1372200 | NS      | $209104.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Britannia Industries Ltd                                                        | BRITANNIA INDS                                       | CUSIP: N/A<br>LEI: 335800RRN5EVHNNAXN80       | Long             | EC               | CORP              | IN        |     93841 | NS      | $5666428.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AsiaInfo Technologies Ltd                                                       | ASIAINFO TECHNOL                                     | CUSIP: N/A<br>LEI: 549300DDKQ3XRKSS1646       | Long             | EC               | CORP              | HK        |    258800 | NS      | $186166.20     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| NTG Nordic Transport Group A/S                                                  | NTG NORDIC TRANS                                     | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |     10464 | NS      | $306272.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                                                     | KASUMIGASEKI CAP                                     | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |     15170 | NS      | $630532.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Standard Life PLC                                                               | STANDARD LIFE PL                                     | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    771003 | NS      | $7932148.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Cinda Asset Management Co Ltd                                             | CHINA CINDA-H                                        | CUSIP: N/A<br>LEI: 3003008W60YAHL9CQE51       | Long             | EC               | CORP              | HK        |  10682000 | NS      | $1509108.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ioneer Ltd                                                                      | IONEER LTD                                           | CUSIP: N/A<br>LEI: 98450075D685DM3CE438       | Long             | EC               | CORP              | AU        |   1046875 | NS      | $98346.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LOG Commercial Properties e Participacoes SA                                    | LOG COMMERCIAL P                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     68715 | NS      | $369538.44     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alpha HPA Ltd                                                                   | ALPHA HPA LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    632357 | NS      | $289893.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                                           | SIGMAXYZ HOLDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     48400 | NS      | $198330.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                                      | MEBUKI FINANCIAL                                     | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    674150 | NS      | $5597021.18    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meidong Auto Holdings Ltd                                                 | CHINA MEIDONG AU                                     | CUSIP: N/A<br>LEI: 875500GUQWEG1PXVMG17       | Long             | EC               | CORP              | HK        |    134000 | NS      | $16248.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KLN Logistics Group Ltd                                                         | KLN LOGISTICS GR                                     | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |    165500 | NS      | $142545.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Platzer Fastigheter Holding AB                                                  | PLATZ FAS H-B                                        | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     34923 | NS      | $261302.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                                      | ABLBIO INC                                           | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |     32601 | NS      | $3032722.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbia Advance Corp SAB de CV                                                    | ORBIA ADVANCE CO                                     | CUSIP: N/A<br>LEI: 549300MVHZ20SBIOEQ79       | Long             | EC               | CORP              | MX        |    621858 | NS      | $744371.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Silergy Corp                                                                    | SILERGY                                              | CUSIP: N/A<br>LEI: 875500ADUWHZZOWMOA47       | Long             | EC               | CORP              | TW        |    264000 | NS      | $3613056.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doosan Fuel Cell Co Ltd                                                         | DOOSAN FUEL CELL                                     | CUSIP: N/A<br>LEI: 98840048NCZOSPATEO49       | Long             | EC               | CORP              | KR        |     36551 | NS      | $1529548.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Unicaja Banco SA                                                                | UNICAJA BANCO SA                                     | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |    781292 | NS      | $2536333.72    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Consun Pharmaceutical Group Ltd                                                 | CONSUN PHARMACEU                                     | CUSIP: N/A<br>LEI: 300300LQFLNDZZHCNN43       | Long             | EC               | CORP              | HK        |    320000 | NS      | $663088.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                                              | VODAFONE GROUP                                       | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  15378061 | NS      | $24468725.75   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Qatar Aluminum Manufacturing Co                                                 | QATAR ALUMINUM M                                     | CUSIP: N/A<br>LEI: 27638CCN3VO5C1FBE839       | Long             | EC               | CORP              | QA        |   2077305 | NS      | $923236.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                                       | ORORA LTD                                            | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |    861243 | NS      | $822239.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                                            | K&O ENERGY GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12200 | NS      | $371648.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fu Shou Yuan International Group Ltd                                            | FU SHOU YUAN INT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1886000 | NS      | $635689.75     | 0.00%             |  |  |  | No            |                  3 | On Loan: —       |
| Autohome Inc                                                                    | AUTOHOME INC-ADR                                     | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | US        |     48857 | NS      | $910205.91     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Digital Telecommunications Infrastructure Fund                                  | DIGITAL TELE-F                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3567517 | NS      | $1105510.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                                      | VALMET OYJ                                           | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |    113966 | NS      | $2975794.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Conch Venture Holdings Ltd                                                | CONCH VENTURE                                        | CUSIP: N/A<br>LEI: 836800AA0Q4R3O6ZDB17       | Long             | EC               | CORP              | HK        |   1108498 | NS      | $1718779.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industri Jamu Dan Farmasi Sido Muncul Tbk PT                                    | INDUSTRI JAMU DA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3103700 | NS      | $89488.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IOI Properties Group Bhd                                                        | IOI PROPERTIES                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1247800 | NS      | $1305891.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Festi hf                                                                        | FESTI HF                                             | CUSIP: N/A<br>LEI: 5493005OLOCYXGTC7E83       | Long             | EC               | CORP              | IS        |    233718 | NS      | $631722.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDI Property Group Partnership                                                  | GDI PROPERTY GRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    793163 | NS      | $345176.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quest Holdings SA                                                               | QUEST HOLDINGS                                       | CUSIP: N/A<br>LEI: 549300GTDOPCSETABE37       | Long             | EC               | CORP              | GR        |     30701 | NS      | $252360.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bawan Co                                                                        | BAWAN CO                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     20681 | NS      | $241565.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maoyan Entertainment                                                            | MAOYAN ENTERTAIN                                     | CUSIP: N/A<br>LEI: 254900DBFLAM1EAPV891       | Long             | EC               | CORP              | HK        |    318800 | NS      | $244313.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| WingArc1st Inc                                                                  | WINGARC1ST INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $177364.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinotrans Ltd                                                                   | SINOTRANS-A                                          | CUSIP: N/A<br>LEI: 5299005U1RZLKVFWR249       | Long             | EC               | CORP              | CN        |    336200 | NS      | $295528.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropolis Healthcare Ltd                                                       | METROPOLIS HEALT                                     | CUSIP: N/A<br>LEI: 335800SD5OOGR1D97215       | Long             | EC               | CORP              | IN        |     85976 | NS      | $434255.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coca-Cola Femsa SAB de CV                                                       | COCA-COLA FEMSA                                      | CUSIP: N/A<br>LEI: 5493008KEVFYPMGTXO33       | Long             | EC               | CORP              | MX        |    376060 | NS      | $3809575.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                                         | CHARTER HALL SOC                                     | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |    281974 | NS      | $529525.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Polycab India Ltd                                                               | POLYCAB INDIA LT                                     | CUSIP: N/A<br>LEI: 335800ZAL1L11ERZVW68       | Long             | EC               | CORP              | IN        |     40147 | NS      | $3448125.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Secote Precision Electronic Co Ltd                                       | SUZHOU SECOTE-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20860 | NS      | $166068.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogna Educacao SA                                                               | COGNA EDUCACAO                                       | CUSIP: N/A<br>LEI: 549300BTP1E45NJ6R194       | Long             | EC               | CORP              | BR        |   1453510 | NS      | $816017.97     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ESCON Japan Reit Investment Corp                                                | ESCON JAPAN REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       683 | NS      | $531807.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd                                 | SHENZHEN MINDR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81488 | NS      | $2016406.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infore Environment Technology Group Co Ltd                                      | INFORE ENVIRON-A                                     | CUSIP: N/A<br>LEI: 300300LL4DABSFRC8R36       | Long             | EC               | CORP              | CN        |    190000 | NS      | $379598.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weixing Industrial Development Co Ltd                                  | ZHEJIANG WEIXI-A                                     | CUSIP: N/A<br>LEI: 3003009RZA1ZAR0Z2L77       | Long             | EC               | CORP              | CN        |     63300 | NS      | $92748.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Shuangxing Color Plastic New Materials Co Ltd                           | JIANGSU SHUANG-A                                     | CUSIP: N/A<br>LEI: 6556008J01E40HI3ZT72       | Long             | EC               | CORP              | CN        |     45700 | NS      | $52010.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Offcn Education Technology Co Ltd                                               | OFFCN EDUCATIO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    297600 | NS      | $115643.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hongda Holdings Group Co Ltd                                          | GUANGDONG HONG-A                                     | CUSIP: N/A<br>LEI: 300300P4C4XSS3DX5645       | Long             | EC               | CORP              | CN        |     39300 | NS      | $209705.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biem.L.Fdlkk Garment Co Ltd                                                     | BIEM.L.FDLKK G-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21000 | NS      | $62332.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Megmeet Electrical Co Ltd                                              | SHENZHEN MEGME-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27900 | NS      | $496285.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxi Securities Co Ltd                                                         | HUAXI SECURITI-A                                     | CUSIP: N/A<br>LEI: 300300D66HSOBZQCV606       | Long             | EC               | CORP              | CN        |    411000 | NS      | $526555.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Express Airlines Co Ltd                                                   | CHINA EXPRESS -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81473 | NS      | $94874.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Great River Smarter Logistics Co Ltd                                  | GUANGDONG GREA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9800 | NS      | $18662.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INKON Life Technology Co Ltd                                                    | INKON LIFE-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49900 | NS      | $82556.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan P&S Information Technology Co Ltd                                         | WUHAN P&S INFO-A                                     | CUSIP: N/A<br>LEI: 8368001POGVQWZWN4I82       | Long             | EC               | CORP              | CN        |     70800 | NS      | $139667.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangfor Technologies Inc                                                        | SANGFOR TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18900 | NS      | $326638.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sai Micro Electronics Inc                                                       | SAI MICROELECT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34800 | NS      | $235379.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunresin New Materials Co Ltd                                                   | SUNRESIN NEW -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24525 | NS      | $229942.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Global Safety Technology Co Ltd                                         | BEIJING GLOBAL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32700 | NS      | $105200.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Senior Technology Material Co Ltd                                      | SHENZHEN SENIO-A                                     | CUSIP: N/A<br>LEI: 836800ECUYIXOTXAMW45       | Long             | EC               | CORP              | CN        |     46113 | NS      | $111861.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ovctek China Inc                                                                | OVCTEK CHINA I-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23797 | NS      | $50340.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen FRD Science & Technology Co Ltd                                        | SHENZHEN FRD S-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8000 | NS      | $42272.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Topstar Technology Co Ltd                                             | GUANGDONG TOPS-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22300 | NS      | $95861.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wondershare Technology Group Co Ltd                                             | WONDERSHARE TE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5174 | NS      | $48642.06      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonoscape Medical Corp                                                          | SONOSCAPE MEDI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29000 | NS      | $103628.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SG Micro Corp                                                                   | SG MICRO CORP-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24722 | NS      | $334625.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keshun Waterproof Technologies Co Ltd                                           | KESHUN WATERPR-A                                     | CUSIP: N/A<br>LEI: 300300M9TMHSAZ9MEQ43       | Long             | EC               | CORP              | CN        |     36180 | NS      | $36095.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huabao Flavours & Fragrances Co Ltd                                             | HUABAO FLAVOUR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4200 | NS      | $10201.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Raycus Fiber Laser Technologies Co Ltd                                    | WUHAN RAYCUS F-A                                     | CUSIP: N/A<br>LEI: 836800KV0RDX6LZWOS56       | Long             | EC               | CORP              | CN        |     18657 | NS      | $98378.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                          | CONTEMPORARY A-A                                     | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | CN        |    250282 | NS      | $16065928.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Haide Capital Management Co Ltd                                          | HAINAN HAIDE C-A                                     | CUSIP: N/A<br>LEI: 300300MOMJN99PGALK28       | Long             | EC               | CORP              | CN        |    119045 | NS      | $116309.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Property Services Co Ltd                                                   | POLY PROPERTY-H                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     87100 | NS      | $348939.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                                                  | WSP GLOBAL INC                                       | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |    112989 | NS      | $18798920.75   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Mobvista Inc                                                                    | MOBVISTA INC                                         | CUSIP: N/A<br>LEI: 655600AW50D7VN363G24       | Long             | EC               | CORP              | HK        |    720000 | NS      | $1505550.84    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Guangdong Xinbao Electrical Appliances Holdings Co Ltd                          | GUANGDONG XINB-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19900 | NS      | $44330.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GigaDevice Semiconductor Inc                                                    | GIGADEVICE SEM-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     38451 | NS      | $1787136.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Yangyuan Zhihui Beverage Co Ltd                                           | HEBEI YANGYUAN-A                                     | CUSIP: N/A<br>LEI: 3003004AF7PK0KCXCJ17       | Long             | EC               | CORP              | CN        |     67700 | NS      | $373023.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Securities Co Ltd                                                       | NANJING SECURI-A                                     | CUSIP: N/A<br>LEI: 300300E1008732000033       | Long             | EC               | CORP              | CN        |    811800 | NS      | $875980.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi AppTec Co Ltd                                                              | WUXI APPTEC CO-A                                     | CUSIP: N/A<br>LEI: 254900OEPQLZSPLN9175       | Long             | EC               | CORP              | CN        |    132584 | NS      | $2148070.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Financial Leasing Co Ltd                                                | JIANGSU FINANC-A                                     | CUSIP: N/A<br>LEI: 300300D3002932000087       | Long             | EC               | CORP              | CN        |    187700 | NS      | $189562.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentera SAB de CV                                                               | GENTERA SAB DE C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    824000 | NS      | $2158527.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sankei Real Estate Inc                                                          | SANKEI REAL ESTA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       258 | NS      | $204978.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CStone Pharmaceuticals                                                          | CSTONE PHARMACEU                                     | CUSIP: N/A<br>LEI: 300300095A57F80T2461       | Long             | EC               | CORP              | HK        |    879000 | NS      | $1055720.35    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Eldorado Gold Corp                                                              | ELDORADO GOLD                                        | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    183260 | NS      | $5662327.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Qingdao Co Ltd                                                          | BANK OF QINGDA-A                                     | CUSIP: N/A<br>LEI: 254900EBL1SU6XXME180       | Long             | EC               | CORP              | CN        |    118500 | NS      | $105280.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                                                  | HULIC REIT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       873 | NS      | $910846.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isracard Ltd                                                                    | ISRACARD LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    171333 | NS      | $875111.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klabin SA                                                                       | KLABIN SA - UNIT                                     | CUSIP: N/A<br>LEI: 254900C8UYA6YUPSDU10       | Long             | EC               | CORP              | BR        |    642737 | NS      | $2268880.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Triple Flag Precious Metals Corp                                                | TRIPLE FLAG                                          | CUSIP: 89679M104<br>LEI: 254900R7NJ1TEYIM4E61 | Long             | EC               | CORP              | CA        |     45354 | NS      | $1447748.70    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| UWC BHD                                                                         | UWC BHD                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    396700 | NS      | $489771.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                                            | MAN GROUP PLC/JE                                     | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |    812047 | NS      | $2805908.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexi SpA                                                                        | NEXI SPA                                             | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    418463 | NS      | $1994636.82    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Aura Minerals Inc                                                               | AURA MINERALS                                        | CUSIP: N/A<br>LEI: 549300YIRI8PSDM2FV20       | Long             | EC               | CORP              | US        |     30438 | NS      | $2580229.26    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Akzo Nobel NV                                                                   | AKZO NOBEL                                           | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    142428 | NS      | $8360056.88    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CGI Inc                                                                         | CGI INC                                              | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    169065 | NS      | $11066050.10   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| iA Financial Corp Inc                                                           | IA FINANCIAL COR                                     | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     83470 | NS      | $10742610.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ecopro BM Co Ltd                                                                | ECOPRO BM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39032 | NS      | $5495971.23    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Livzon Pharmaceutical Group Inc                                                 | LIVZON PHARM-H                                       | CUSIP: N/A<br>LEI: 529900Y4GWTVVTORJ443       | Long             | EC               | CORP              | HK        |    120006 | NS      | $431390.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pets at Home Group Plc                                                          | PETS AT HOME                                         | CUSIP: N/A<br>LEI: 2138003Y9ULD24PD3J93       | Long             | EC               | CORP              | GB        |    341189 | NS      | $838536.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUE Real Estate Investment Trust                                                | OUE REAL ESTATE                                      | CUSIP: N/A<br>LEI: 549300ZH7I6OTTYIPE70       | Long             | EC               | CORP              | SG        |   1773775 | NS      | $509174.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finablr PLC                                                                     | FINABLR PLC                                          | CUSIP: N/A<br>LEI: 2138005C7F6N115PM802       | Long             | EC               | CORP              | GB        |     58416 | NS      | $0.79          | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Stadler Rail AG                                                                 | STADLER RAIL AG                                      | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     36268 | NS      | $1059535.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EQT AB                                                                          | EQT AB                                               | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    448991 | NS      | $14650821.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                                                   | TEAMVIEWER SE                                        | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |    105141 | NS      | $587461.00     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Troax Group AB                                                                  | TROAX GROUP AB                                       | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     40382 | NS      | $466244.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titan Cement International SA                                                   | TITAN SA                                             | CUSIP: N/A<br>LEI: 213800H2CDP9I374WH83       | Long             | EC               | CORP              | GR        |     24730 | NS      | $1329295.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinxin Fertility Group Ltd                                                      | JINXIN FERTILITY                                     | CUSIP: N/A<br>LEI: 2549000NTC85I8X21O47       | Long             | EC               | CORP              | HK        |   1582500 | NS      | $485164.70     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cholamandalam Investment and Finance Co Ltd                                     | CHOLAMANDALAM IN                                     | CUSIP: N/A<br>LEI: 3358008DNPV45O4EII52       | Long             | EC               | CORP              | IN        |    353230 | NS      | $5855581.93    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                                                   | CHUNBO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2163 | NS      | $92252.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ujjivan Small Finance Bank Ltd                                                  | UJJIVAN SMALL FI                                     | CUSIP: N/A<br>LEI: 335800D9P5CCZUX4X552       | Long             | EC               | CORP              | IN        |   1006830 | NS      | $603594.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | QINGDAO PORT I-A                                     | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | CN        |    241800 | NS      | $313199.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                                         | PSK INC                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14505 | NS      | $886474.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Powerchip Semiconductor Manufacturing Corp                                      | POWERCHIP SEMICO                                     | CUSIP: N/A<br>LEI: 529900VFH8M98IALG693       | Long             | EC               | CORP              | TW        |   2565000 | NS      | $4348679.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EHang Holdings Ltd                                                              | EHANG HOLDINGS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     32268 | NS      | $314935.68     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Asset World Corp PCL                                                            | ASSET WORLD CO-F                                     | CUSIP: N/A<br>LEI: 254900XSMJFSHBJPK132       | Long             | EC               | CORP              | TH        |   4257800 | NS      | $275596.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Jincheng Pharmaceutical Group Co Ltd                                   | SHANDONG JINCH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $32148.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Watches of Switzerland Group PLC                                                | WATCHES OF SWITZ                                     | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    156674 | NS      | $1096547.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| giftee Inc                                                                      | GIFTEE INC                                           | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |     11127 | NS      | $81094.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prosus NV                                                                       | PROSUS NV                                            | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |    980500 | NS      | $47468911.10   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaveri Seed Co Ltd                                                              | KAVERI SEED                                          | CUSIP: N/A<br>LEI: 894500FEWZB4Q6S1O477       | Long             | EC               | CORP              | IN        |     13514 | NS      | $138237.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                                         | CRODA INTL.                                          | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    104543 | NS      | $4054843.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banpu PCL                                                                       | BANPU PUB CO-F                                       | CUSIP: N/A<br>LEI: 529900AJ2Z6SUR6TSW75       | Long             | EC               | CORP              | TH        |   5408304 | NS      | $980446.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China East Education Holdings Ltd                                               | CHINA EAST EDUCA                                     | CUSIP: N/A<br>LEI: 254900YPQ9YN14HP4W57       | Long             | EC               | CORP              | HK        |    649000 | NS      | $439977.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| YDUQS Participacoes SA                                                          | YDUQS PART                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    167700 | NS      | $333923.42     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Fawry for Banking & Payment Technology Services SAE                             | FAWRY FOR BANKIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | EG        |   1827740 | NS      | $650230.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embassy Office Parks REIT                                                       | EMBASSY OFFICE P                                     | CUSIP: N/A<br>LEI: 335800O555A557E43Z08       | Long             | EC               | CORP              | IN        |    692677 | NS      | $3105663.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                                                  | NINETY ONE PLC                                       | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    208119 | NS      | $610741.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prime US REIT                                                                   | PRIME US REIT                                        | CUSIP: N/A<br>LEI: 254900WC4WIZFTLHDZ97       | Long             | EC               | CORP              | SG        |    807940 | NS      | $148805.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                                            | HIROGIN HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    183000 | NS      | $2161851.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-H                                     | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | HK        |     65600 | NS      | $248418.49     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BAIC BluePark New Energy Technology Co Ltd                                      | BAIC BLUEPARK-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    237432 | NS      | $248179.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rail Vikas Nigam Ltd                                                            | RAIL VIKAS NIGAM                                     | CUSIP: N/A<br>LEI: 8945004J7EIKTCOWI620       | Long             | EC               | CORP              | IN        |    410489 | NS      | $1295655.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | FLAT GLASS GRO-A                                     | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | CN        |    114895 | NS      | $228485.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | VAMOS LOCACAO DE                                     | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |    216948 | NS      | $173495.31     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dubai Electricity & Water Authority PJSC                                        | DUBAI ELECTRICIT                                     | CUSIP: N/A<br>LEI: 213800K4OJF8DKATLT41       | Long             | EC               | CORP              | AE        |   7393936 | NS      | $5335697.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Leapmotor Technology Co Ltd                                            | ZHEJIANG LEAPM-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    575600 | NS      | $3513383.91    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chongqing Rural Commercial Bank Co Ltd                                          | CHONGQING RURA-A                                     | CUSIP: N/A<br>LEI: 300300C1126750000027       | Long             | EC               | CORP              | CN        |    429800 | NS      | $457710.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Moammar Information Systems Co                                               | AL MOAMMAR INFOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     10985 | NS      | $526047.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                                               | FIRSTSERVICE                                         | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     30813 | NS      | $4128740.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Life360 Inc                                                                     | LIFE360 INC-CDI                                      | CUSIP: N/A<br>LEI: 254900VO9VDOQBQAHF07       | Long             | EC               | CORP              | AU        |     31141 | NS      | $462223.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                                                  | TC ENERGY CORP                                       | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    829307 | NS      | $55606641.56   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Systems Co Ltd                                                           | HANWHA SYSTEMS C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     57825 | NS      | $4586039.49    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Salik Co PJSC                                                                   | SALIK CO PJSC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1464938 | NS      | $2235216.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp                                                           | MONGOL MINING                                        | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | HK        |    309000 | NS      | $374676.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                                           | HYUNDAI AUTOEVER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4935 | NS      | $1524867.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Home Reit PLC                                                                   | HOME REIT PLC                                        | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    172926 | NS      | $23295.59      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hidrovias do Brasil SA                                                          | HIDROVIAS DO BRA                                     | CUSIP: N/A<br>LEI: 254900VN0UH5HO2RVM63       | Long             | EC               | CORP              | BR        |    486780 | NS      | $328334.18     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deterra Royalties Ltd                                                           | DETERRA ROYALTIE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    301660 | NS      | $908563.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Risun Group Ltd                                                           | CHINA RISUN GROU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1363000 | NS      | $529736.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HMC Capital Ltd                                                                 | HMC CAPITAL LTD                                      | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    170028 | NS      | $308201.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topsports International Holdings Ltd                                            | TOPSPORTS INTERN                                     | CUSIP: N/A<br>LEI: 529900V7GVWWKO9WK218       | Long             | EC               | CORP              | HK        |   1844000 | NS      | $706744.16     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Swan Corp Ltd                                                                   | SWAN CORP LTD                                        | CUSIP: N/A<br>LEI: 33580075WRDUE6T2RJ43       | Long             | EC               | CORP              | IN        |    115723 | NS      | $410585.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Capital Ltd                                                          | GENERATION CAPIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |   1111480 | NS      | $883008.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alcon AG                                                                        | ALCON INC                                            | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    407646 | NS      | $30431709.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaEssentia Corp                                                             | PHARMAESSENTIA                                       | CUSIP: N/A<br>LEI: 54930001GNQLDIFASK68       | Long             | EC               | CORP              | TW        |    235105 | NS      | $4918640.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Arabian Oil Co                                                            | SAUDI ARABIAN OI                                     | CUSIP: N/A<br>LEI: 5586006WD91QHB7J4X50       | Long             | EC               | CORP              | SA        |   4745836 | NS      | $35200889.94   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AO World PLC                                                                    | AO WORLD PLC                                         | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |    187807 | NS      | $224320.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen International Holdings Ltd                                             | SHENZ INTL HLDG                                      | CUSIP: N/A<br>LEI: 5493002NKD14ZZMEJF98       | Long             | EC               | CORP              | HK        |   1613000 | NS      | $1529034.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Trust                                                               | RURAL FUNDS TRUS                                     | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |    248430 | NS      | $364103.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solus Advanced Materials Co Ltd                                                 | SOLUS ADVANCED M                                     | CUSIP: N/A<br>LEI: 9884002P7C55T9XN1796       | Long             | EC               | CORP              | KR        |     11130 | NS      | $99437.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youdao Inc                                                                      | YOUDAO INC - ADR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     14330 | NS      | $168234.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Helios Towers PLC                                                               | HELIOS TOWER                                         | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    631559 | NS      | $1720456.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                                            | DAIKYONISHIKAWA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24500 | NS      | $133276.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viohalco SA                                                                     | VIOHALCO SA                                          | CUSIP: N/A<br>LEI: 549300U0BOLVY36TGJ31       | Long             | EC               | CORP              | GR        |     35271 | NS      | $612183.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISGEC Heavy Engineering Ltd                                                     | ISGEC HEAVY ENGI                                     | CUSIP: N/A<br>LEI: 3358006TIMBO8LT28Z83       | Long             | EC               | CORP              | IN        |     18816 | NS      | $216497.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                                                    | CARGOJET INC                                         | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      4459 | NS      | $259461.38     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Avanza Bank Holding AB                                                          | AVANZA BANK HOLD                                     | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |    102420 | NS      | $3702302.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                                                    | EVOLUTION AB                                         | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |     98162 | NS      | $6918034.29    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bangkok Commercial Asset Management PCL                                         | BANGKOK COMMER-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1337700 | NS      | $304459.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                                      | SANSAN INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     52192 | NS      | $423212.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansoh Pharmaceutical Group Co Ltd                                              | HANSOH PHARMACEU                                     | CUSIP: N/A<br>LEI: 254900Q6MR00EBXTPF42       | Long             | EC               | CORP              | HK        |    890000 | NS      | $4262804.45    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medacta Group SA                                                                | MEDACTA GROUP SA                                     | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      4712 | NS      | $854970.50     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Japan Display Inc                                                               | JAPAN DISPLAY                                        | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |    721300 | NS      | $453058.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| momo.com Inc                                                                    | MOMO.COM                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     45030 | NS      | $243159.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gaztransport Et Technigaz SA                                                    | GAZTRANSPORT                                         | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     28576 | NS      | $6952372.54    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensortek Technology Corp                                                       | SENSORTEK                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     18000 | NS      | $86498.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greatech Technology Bhd                                                         | GREATECH TECHNOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    741800 | NS      | $449329.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TSEC Corp                                                                       | TSEC                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    383543 | NS      | $434982.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Feihe Ltd                                                                 | CHINA FEIHE LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3089000 | NS      | $1378269.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gujarat Fluorochemicals Ltd                                                     | GUJARAT FLUOROCH                                     | CUSIP: N/A<br>LEI: 335800AQPB19VEXI8M93       | Long             | EC               | CORP              | IN        |     29351 | NS      | $1118544.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDFC Bank Ltd                                                                   | HDFC BANK LTD                                        | CUSIP: N/A<br>LEI: 335800ZQ6I4E2JXENC50       | Long             | EC               | CORP              | IN        |   9137457 | NS      | $74735907.34   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Politeknik Metal Sanayi ve Ticaret AS                                           | POLITEKNIK METAL                                     | CUSIP: N/A<br>LEI: 789000G8L7EN9WUG4917       | Long             | EC               | CORP              | TR        |       465 | NS      | $55143.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gaotu Techedu Inc                                                               | GAOTU TECHEDU IN                                     | CUSIP: N/A<br>LEI: 549300R5BPFFORR9ET36       | Long             | EC               | CORP              | US        |     78650 | NS      | $147075.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Tobacco International HK Co Ltd                                           | CHINA TOBACCO IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    141000 | NS      | $540646.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratch Group PCL                                                                 | RATCH GROUP PC-F                                     | CUSIP: N/A<br>LEI: 2138004IGHN9UQGDSH20       | Long             | EC               | CORP              | TH        |    575824 | NS      | $513168.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Land PCL                                                                | BANGKOK LAND-F                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   9266000 | NS      | $122534.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airport Infrastructure Co Ltd                                            | HAINAN AIRPORT I                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    622972 | NS      | $330486.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wingtech Technology Co Ltd                                                      | WINGTECH TECH-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47000 | NS      | $193552.62     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Maxscend Microelectronics Co Ltd                                                | MAXSCEND MICRO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44372 | NS      | $648652.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Triangle Defense Co Ltd                                                   | XI'AN TRIANGLE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $61629.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Teway Food Group Co Ltd                                                 | SICHUAN TEWAY-A                                      | CUSIP: N/A<br>LEI: 836800NWXDOOF6ND5O63       | Long             | EC               | CORP              | CN        |     10920 | NS      | $27405.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Guomao Reducer Co Ltd                                                   | JIANGSU GUOMAO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60300 | NS      | $139320.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanmei Chemical Industry Co Ltd                                        | ZHEJIANG SANME-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27500 | NS      | $263594.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNOOC Energy Technology & Services Ltd                                          | CNOOC ENERGY T-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    221900 | NS      | $144067.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Baofeng Energy Group Co Ltd                                             | NINGXIA BAOFEN-A                                     | CUSIP: N/A<br>LEI: 300300G6CBIVJWQ4IC71       | Long             | EC               | CORP              | CN        |    412880 | NS      | $1854990.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Dptech Technologies Co Ltd                                             | HANGZHOU DPTEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17400 | NS      | $44045.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lakala Payment Co Ltd                                                           | LAKALA PAYMENT-A                                     | CUSIP: N/A<br>LEI: 300300Z2016911000092       | Long             | EC               | CORP              | CN        |     25100 | NS      | $99340.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan DR Laser Technology Corp Ltd                                              | WUHAN DR LASER-A                                     | CUSIP: N/A<br>LEI: 836800RAF3JVTRX1GR25       | Long             | EC               | CORP              | CN        |     12288 | NS      | $189004.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Communications Construction Group Co Ltd                               | XINJIANG COMMU-A                                     | CUSIP: N/A<br>LEI: 3003007LZ6GVSLYC3707       | Long             | EC               | CORP              | CN        |     40900 | NS      | $83346.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinofibers Technology Co Ltd                                                    | SINOFIBERS TEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $60820.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Rural Commercial Bank Corp                                              | QINGDAO RURAL -A                                     | CUSIP: N/A<br>LEI: 300300C1194637000087       | Long             | EC               | CORP              | CN        |    534900 | NS      | $238060.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-A                                     | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | CN        |     57019 | NS      | $246126.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yusys Technologies Co Ltd                                                       | YUSYS TECHNOLO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18080 | NS      | $51739.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lihua Animal Husbandry Stock Co Ltd                                     | JIANGSU LIHUA FO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     51800 | NS      | $172362.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merit Interactive Co Ltd                                                        | MERIT INTERACT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26800 | NS      | $115030.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong South New Media Co Ltd                                                | GUANGDONG SOUT-A                                     | CUSIP: N/A<br>LEI: 3003005EVA5GW7PLTK26       | Long             | EC               | CORP              | CN        |      7200 | NS      | $40138.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Xi'an Co Ltd                                                            | BANK OF XI'AN -A                                     | CUSIP: N/A<br>LEI: 300300C1091161000048       | Long             | EC               | CORP              | CN        |    311700 | NS      | $168422.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Client Service International Inc                                                | CLIENT SERVICE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9400 | NS      | $17756.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesaieed Petrochemical Holding Co                                               | MESAIEED PETROCH                                     | CUSIP: N/A<br>LEI: 2763NLQLXUEYYXDUAV36       | Long             | EC               | CORP              | QA        |   4422260 | NS      | $1440835.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA-ADR                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     19532 | NS      | $506660.08     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                                                     | TEL AVIV STOCK E                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     68193 | NS      | $3431330.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRICO Display Devices Co Ltd                                                    | IRICO DISPLAY DE                                     | CUSIP: N/A<br>LEI: 3003005EGLX0QFEGD247       | Long             | EC               | CORP              | CN        |    117500 | NS      | $139412.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineos Corp Ltd                                                                 | FINEOS CORP -CDI                                     | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |    118340 | NS      | $242516.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenwan Hongyuan Group Co Ltd                                                   | SHENWAN HONGYU-H                                     | CUSIP: N/A<br>LEI: 300300I0GB4QPIGPS572       | Long             | EC               | CORP              | HK        |   1948000 | NS      | $696675.68     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Helvetia Baloise Holding AG                                                     | HELVETIA BALOISE                                     | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     68478 | NS      | $18775573.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Group Holding Ltd                                                       | BABA-W                                               | CUSIP: N/A<br>LEI: 5493001NTNQJDH60PM02       | Long             | EC               | CORP              | HK        |  14423920 | NS      | $237720757.19  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Energy India Ltd                                                        | HITACHI ENERGY I                                     | CUSIP: N/A<br>LEI: 549300ASJQYQLII9F213       | Long             | EC               | CORP              | IN        |     10044 | NS      | $3567791.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dynanonic Co Ltd                                                       | SHENZHEN DYNAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8184 | NS      | $86799.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Windey Energy Technology Group Co Ltd                                           | WINDEY ENERGY -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26300 | NS      | $62568.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Suzhou Co Ltd                                                           | BANK OF SUZHOU-A                                     | CUSIP: N/A<br>LEI: 300300C1115332000047       | Long             | EC               | CORP              | CN        |    279390 | NS      | $348342.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Three Squirrels Inc                                                             | THREE SQUIRREL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $74070.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bear Electric Appliance Co Ltd                                                  | BEAR ELECTRIC -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4000 | NS      | $24234.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jade Bird Integrated Technologies Co Ltd                                        | JADE BIRD INTEGR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71388 | NS      | $126861.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Onechance Tech Corp                                                    | HANGZHOU ONECH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5800 | NS      | $29738.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd                           | BEIJING YUANLI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17300 | NS      | $134447.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai BOCHU Electronic Technology Corp Ltd                                   | SHANGHAI BOCHU-A                                     | CUSIP: N/A<br>LEI: 549300YYZ76IVQGGBM98       | Long             | EC               | CORP              | CN        |     12745 | NS      | $265531.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amlogic Shanghai Co Ltd                                                         | AMLOGIC SHANGH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23787 | NS      | $370699.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keli Sensing Technology Ningbo Co Ltd                                           | KELI SENSING TEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13200 | NS      | $109025.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing United Information Technology Co Ltd                                    | BEIJING UNITED-A                                     | CUSIP: N/A<br>LEI: 836800DCWW5IYKEAGS46       | Long             | EC               | CORP              | CN        |     30196 | NS      | $120416.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jingjin Equipment Inc                                                           | JINGJIN EQUIPM-A                                     | CUSIP: N/A<br>LEI: 655600P2UFBHA79RPL24       | Long             | EC               | CORP              | CN        |     35880 | NS      | $98536.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Marubi Biotechnology Co Ltd                                           | GUANGDONG MARU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $57426.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piesat Information Technology Co Ltd                                            | PIESAT INFORMA-A                                     | CUSIP: N/A<br>LEI: 300300U11OFIRY62GQ04       | Long             | EC               | CORP              | CN        |     15556 | NS      | $35882.41      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Guangdong Jia Yuan Technology Shares Co Ltd                                     | GUANGDONG JIA -A                                     | CUSIP: N/A<br>LEI: 300300KOISMA5NZEGW93       | Long             | EC               | CORP              | CN        |     15542 | NS      | $115201.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Superconducting Technologies Co Ltd                                     | WESTERN SUPERC-A                                     | CUSIP: N/A<br>LEI: 300300IUC83XEOSKRG67       | Long             | EC               | CORP              | CN        |     25721 | NS      | $244655.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Micro-Tech Nanjing Co Ltd                                                       | MICRO-TECH NANJI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4101 | NS      | $51127.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcsoft Corp Ltd                                                                | ARCSOFT CORP L-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15815 | NS      | $99150.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort Endovascular MedTech Group Co Ltd                            | SHANGHAI MICRO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6783 | NS      | $101634.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grace Fabric Technology Co Ltd                                                  | GRACE FABRIC TEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29000 | NS      | $512534.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anji Microelectronics Technology Shanghai Co Ltd                                | ANJI MICROELEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7935 | NS      | $292654.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Micro-Fabrication Equipment Inc China                                  | ADVANCED MICRO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32420 | NS      | $1801025.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Technology Co Ltd                                                       | MONTAGE TECHNO-A                                     | CUSIP: N/A<br>LEI: 836800ZMWT5PAN574D81       | Long             | EC               | CORP              | CN        |     65484 | NS      | $1681635.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -A                                     | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | CN        |    211551 | NS      | $159142.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appotronics Corp Ltd                                                            | APPOTRONICS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18165 | NS      | $39807.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Espressif Systems Shanghai Co Ltd                                               | ESPRESSIF SYSTEM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7590 | NS      | $192585.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Ronbay New Energy Technology Co Ltd                                      | NINGBO RONBAY -A                                     | CUSIP: N/A<br>LEI: 836800IZGSNBP6FLFG39       | Long             | EC               | CORP              | CN        |     21427 | NS      | $109285.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang HangKe Technology Inc Co                                               | ZHEJIANG HANGK-A                                     | CUSIP: N/A<br>LEI: 836800XJKWOSWC94V489       | Long             | EC               | CORP              | CN        |     13287 | NS      | $62356.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raytron Technology Co Ltd                                                       | RAYTRON TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24205 | NS      | $519579.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quectel Wireless Solutions Co Ltd                                               | QUECTEL WIRELE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15751 | NS      | $167513.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'an Bright Laser Technologies Co Ltd                                          | XI'AN BRIGHT L-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9479 | NS      | $122038.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:28698077                                              | QINGDAO HUICHENG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10600 | NS      | $108579.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongta Securities Co Ltd                                                        | HONGTA SECURIT A (SC SH)                             | CUSIP: N/A<br>LEI: 300300E1004853000006       | Long             | EC               | CORP              | CN        |    243700 | NS      | $269309.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinosoft Co Ltd                                                                 | SINOSOFT CO LT-A                                     | CUSIP: N/A<br>LEI: 300300JOS4HGVGOAV954       | Long             | EC               | CORP              | CN        |     46232 | NS      | $111659.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keboda Technology Co Ltd                                                        | KEBODA TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15297 | NS      | $120931.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Cnano Technology Co Ltd                                                 | JIANGSU CNANO -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23558 | NS      | $148677.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Power Semiconductor Co Ltd                                      | SHANGHAI BRIGH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8397 | NS      | $190718.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmaron Beijing Co Ltd                                                        | PHARMARON BEIJ-H                                     | CUSIP: N/A<br>LEI: 300300JYXHGVS5SNGG54       | Long             | EC               | CORP              | HK        |    289723 | NS      | $782202.90     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| JMDC Inc                                                                        | JMDC INC                                             | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |     18000 | NS      | $384842.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sterling and Wilson Renewable                                                   | STERLING AND WIL                                     | CUSIP: N/A<br>LEI: 335800EGTCN8LBFMDQ87       | Long             | EC               | CORP              | IN        |    170888 | NS      | $378682.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVERGREEN Steel Corp                                                            | EVERGREEN STEEL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    174000 | NS      | $537964.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4iG Nyrt                                                                        | 4IG                                                  | CUSIP: N/A<br>LEI: 529900Z0H3HIEFLKSP77       | Long             | EC               | CORP              | HU        |     27460 | NS      | $206032.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ennostar Inc                                                                    | ENNOSTAR INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    534278 | NS      | $1260197.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoCare Pharma Ltd                                                             | INNOCARE PHARM-H                                     | CUSIP: N/A<br>LEI: 3003001NYJPPWIEOJT79       | Long             | EC               | CORP              | HK        |   1010000 | NS      | $1787899.49    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IIFL Securities Ltd                                                             | IIFL CAPITAL SER                                     | CUSIP: N/A<br>LEI: 335800DFGY67CJENRH26       | Long             | EC               | CORP              | IN        |     88471 | NS      | $293856.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                                          | WAREHOUSES DE PA                                     | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    146759 | NS      | $3857443.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercorp Financial Services Inc                                                | INTERCORP FINANC                                     | CUSIP: N/A<br>LEI: 5299004181WFTEWB1398       | Long             | EC               | CORP              | US        |     19795 | NS      | $882461.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zhongyuan Environment-Protection Co Ltd                                         | ZHONGYUAN ENVI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    258800 | NS      | $320754.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ChangjiangRunfa Health Industry Co Ltd                                          | CHANGJIANG-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    163800 | NS      | $0.24          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Cury Construtora e Incorporadora SA                                             | CURY CONSTRUTORA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    112100 | NS      | $680505.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                                             | BANCA MONTE DEI                                      | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |   1725822 | NS      | $18396763.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                                      | MEDLEY INC                                           | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |     11900 | NS      | $171005.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aya Gold & Silver Inc                                                           | AYA GOLD & SILVE                                     | CUSIP: 05466C109<br>LEI: 549300BWX8KJOTUL4M51 | Long             | EC               | CORP              | CA        |    104895 | NS      | $1813181.14    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Dingsheng New Energy Materials Co Ltd                                   | JIANGSU DINGSH-A                                     | CUSIP: N/A<br>LEI: 300300OS9P5G4SACNU41       | Long             | EC               | CORP              | CN        |     46300 | NS      | $202812.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin 712 Communication & Broadcasting Co Ltd                                 | TIANJIN712 COM-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46400 | NS      | $109695.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiajiayue Group Co Ltd                                                          | JIAJIAYUE GROU-A                                     | CUSIP: N/A<br>LEI: 300300AG5L5OCFE7EW73       | Long             | EC               | CORP              | CN        |     18300 | NS      | $29023.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai Eddie Precision Machinery Co Ltd                                         | YANTAI EDDIE P-A                                     | CUSIP: N/A<br>LEI: 655600U1PHARQSZWEJ14       | Long             | EC               | CORP              | CN        |     20860 | NS      | $71052.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lingang Holdings Corp Ltd                                              | SHANGHAI LINGA-A                                     | CUSIP: N/A<br>LEI: 300300A3R98BIKL5XH91       | Long             | EC               | CORP              | CN        |     44400 | NS      | $58603.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiecang Linear Motion Technology Co Ltd                                | ZHEJIANG JIECA-A                                     | CUSIP: N/A<br>LEI: 836800PK9OL36H9B9T70       | Long             | EC               | CORP              | CN        |     12040 | NS      | $51121.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Kings Resources Group Co Ltd                                              | CHINA KINGS RE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31556 | NS      | $85096.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OmniVision Integrated Circuits Group Inc                                        | OMNIVISION INTEG                                     | CUSIP: N/A<br>LEI: 8368000MFHXX01GPND38       | Long             | EC               | CORP              | CN        |     55885 | NS      | $808392.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xintai Natural Gas Co Ltd                                              | XINJIANG XINTA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11000 | NS      | $50852.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoyuan Green Energy Co Ltd                                                      | HONGYUAN GREEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14085 | NS      | $44979.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32625 | NS      | $186525.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qianhe Condiment and Food Co Ltd                                                | QIANHE CONDIME-A                                     | CUSIP: N/A<br>LEI: 30030020HJFK77XFID10       | Long             | EC               | CORP              | CN        |     26020 | NS      | $34890.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zijin Rural Commercial Bank Co Ltd                                      | JIANGSU ZIJIN -A                                     | CUSIP: N/A<br>LEI: 300300C1158932000039       | Long             | EC               | CORP              | CN        |    246100 | NS      | $97024.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yang Smart Energy Group Ltd                                                | MING YANG SMAR-A                                     | CUSIP: N/A<br>LEI: 300300W76R6UJHEZL847       | Long             | EC               | CORP              | CN        |     78400 | NS      | $182751.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Changsha Co Ltd                                                         | BANK OF CHANGS-A                                     | CUSIP: N/A<br>LEI: 300300C1086243000041       | Long             | EC               | CORP              | CN        |    167800 | NS      | $245015.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianfeng Securities Co Ltd                                                      | TIANFENG SECUR-A                                     | CUSIP: N/A<br>LEI: 300300E1007142000089       | Long             | EC               | CORP              | CN        |    483100 | NS      | $254772.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Gas Group Corp Ltd                                                      | GUIZHOU GAS GR-A                                     | CUSIP: N/A<br>LEI: 300300KI1O2Q0VGF0O44       | Long             | EC               | CORP              | CN        |     41100 | NS      | $38890.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-A                                     | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | CN        |   1280870 | NS      | $556825.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ascentage Pharma Group International                                            | ASCENTAGE PHARMA                                     | CUSIP: N/A<br>LEI: 300300WBVGZIXEF27W64       | Long             | EC               | CORP              | HK        |    204400 | NS      | $1177685.97    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Travis Perkins PLC                                                              | TRAVIS PERKINS                                       | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    151588 | NS      | $1076240.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Momentum Group Ltd                                                              | MOMENTUM GROUP L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    887284 | NS      | $2016648.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:64805746                                              | TAESUNG CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16562 | NS      | $892527.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| YAKUODO Holdings Co Ltd                                                         | YAKUODO HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9600 | NS      | $108318.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Centres Co                                                              | ARABIAN CENTRES                                      | CUSIP: N/A<br>LEI: 8945006MT4ZZ5EBVCI56       | Long             | EC               | CORP              | SA        |    226220 | NS      | $1060604.04    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                                                | LENDLEASE GLOBAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2209823 | NS      | $992368.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-FOREIGN                                      | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |   5555463 | NS      | $148896.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pangang Group Vanadium Titanium & Resources Co Ltd                              | PANGANG GROUP -A                                     | CUSIP: N/A<br>LEI: 300300ONZYFDMNITT218       | Long             | EC               | CORP              | CN        |    416800 | NS      | $223313.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CQ Pharmaceutical Holding Co Ltd                                                | CQ PHARMACEUTI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    459200 | NS      | $390524.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Longda Meishi Co Ltd                                                   | SHANDONG LONGD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    113100 | NS      | $47429.33      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aosaikang Pharmaceutical Co Ltd                                         | BEIJING AOSAI-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42800 | NS      | $106712.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avary Holding Shenzhen Co Ltd                                                   | AVARY HOLDING -A                                     | CUSIP: N/A<br>LEI: 30030067AGXAJK5FRS12       | Long             | EC               | CORP              | CN        |    124198 | NS      | $1324959.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Great Wall Securities Co Ltd                                              | CHINA GREAT WA-A                                     | CUSIP: N/A<br>LEI: 300300E1006344000004       | Long             | EC               | CORP              | CN        |    171200 | NS      | $223637.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XGD Inc                                                                         | XGD INC-A                                            | CUSIP: N/A<br>LEI: 836800J66MZA9XIAU002       | Long             | EC               | CORP              | CN        |     28300 | NS      | $92082.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Longshine Technology Group Co Ltd                                               | LONGSHINE TECH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32400 | NS      | $65225.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SC New Energy Technology Corp                                          | SHENZHEN SC NE-A                                     | CUSIP: N/A<br>LEI: 30030050928CNGYD2N39       | Long             | EC               | CORP              | CN        |     18200 | NS      | $249866.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JL Mag Rare-Earth Co Ltd                                                        | JL MAG RARE-EA-A                                     | CUSIP: N/A<br>LEI: 65560079RZSGJHK7CG66       | Long             | EC               | CORP              | CN        |     52720 | NS      | $255466.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                                               | AIRTEL AFRICA                                        | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    537095 | NS      | $2593966.50    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GFL Environmental Inc                                                           | GFL ENVIRONM-SUB                                     | CUSIP: 36168Q104<br>LEI: 894500E7NLBY9VZRT696 | Long             | EC               | CORP              | CA        |    233103 | NS      | $9352606.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Trainline PLC                                                                   | TRAINLINE PLC                                        | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    296171 | NS      | $949364.18     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| IndiaMart InterMesh Ltd                                                         | INDIAMART INTERM                                     | CUSIP: N/A<br>LEI: 335800VCSXC76EXLSH68       | Long             | EC               | CORP              | IN        |     18644 | NS      | $415434.44     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ora Banda Mining Ltd                                                            | ORA BANDA MINING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1040342 | NS      | $1017118.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Budweiser Brewing Co APAC Ltd                                                   | BUDWEISER BREWIN                                     | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |   1100500 | NS      | $1085082.32    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Traton SE                                                                       | TRATON SE                                            | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |     42931 | NS      | $1629121.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmax Inc                                                                      | COSMAX INC                                           | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      5386 | NS      | $770909.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| XD Inc                                                                          | XD INC                                               | CUSIP: N/A<br>LEI: 655600SO97YJOKFJGL95       | Long             | EC               | CORP              | HK        |    210600 | NS      | $1693463.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                                         | M&G PLC                                              | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   2361381 | NS      | $9705160.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dohome PCL                                                                      | DOHOME PCL-F                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    739648 | NS      | $76561.00      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alzchem Group AG                                                                | ALZCHEM GROUP AG                                     | CUSIP: N/A<br>LEI: 8945004EL7WZK3ERG181       | Long             | EC               | CORP              | DE        |      5086 | NS      | $988784.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umios Corp                                                                      | UMIOS CORP                                           | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     96000 | NS      | $811706.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                                         | ISS A/S                                              | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |    103674 | NS      | $3803240.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                                          | SANLORENZO SPA/A                                     | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |      8234 | NS      | $321878.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vinati Organics Ltd                                                             | VINATI ORGANICS                                      | CUSIP: N/A<br>LEI: 254900Q2IRNXURG92U10       | Long             | EC               | CORP              | IN        |     21487 | NS      | $301329.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JS Global Lifestyle Co Ltd                                                      | JS GLOBAL LIFEST                                     | CUSIP: N/A<br>LEI: 254900YP54EOBADL7333       | Long             | EC               | CORP              | HK        |    589000 | NS      | $129450.28     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amvis Holdings Inc                                                              | AMVIS HOLDINGS I                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     19211 | NS      | $47924.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinox Gold Corp                                                               | EQUINOX GOLD COR                                     | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    578154 | NS      | $8078450.27    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BW Energy Ltd                                                                   | BW ENERGY LTD                                        | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | NO        |     47294 | NS      | $297342.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Provincial Agricultural Reclamation and Development Corp                | JIANGSU PROVIN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    196300 | NS      | $286095.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Orient Wires & Cables Co Ltd                                             | NINGBO ORIENT -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29500 | NS      | $268833.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalian Bio-Chem Co Ltd                                                          | DALIAN BAIAO-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61500 | NS      | $204622.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Xiangyu Co Ltd                                                           | XIAMEN XIANGYU-A                                     | CUSIP: N/A<br>LEI: 300300J43OY0HAWA6E69       | Long             | EC               | CORP              | CN        |    116103 | NS      | $122823.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coking Co Ltd                                                            | SHANXI COKING-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    205090 | NS      | $129242.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GuangYuYuan Chinese Herbal Medicine Co Ltd                                      | GUANGYUYUAN CH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     97300 | NS      | $238898.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angelalign Technology Inc                                                       | ANGELALIGN TECHN                                     | CUSIP: N/A<br>LEI: 98450086C0662FCC8F38       | Long             | EC               | CORP              | HK        |     51553 | NS      | $588865.74     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xiangcai Co Ltd                                                                 | XIANGCAI CO LT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126300 | NS      | $165026.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Materials Co Ltd                                                  | CHINA RAILWAY-A                                      | CUSIP: N/A<br>LEI: 300300LL5V4TL8XW5W14       | Long             | EC               | CORP              | CN        |    244900 | NS      | $100859.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinch AB                                                                        | SINCH AB                                             | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    451565 | NS      | $1432685.17    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBI Cards & Payment Services Ltd                                                | SBI CARDS & PAYM                                     | CUSIP: N/A<br>LEI: 335800HN4Y9OTCFH4236       | Long             | EC               | CORP              | IN        |    241840 | NS      | $1649949.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                                                  | NORION BANK AB                                       | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |     39722 | NS      | $227314.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                                                  | IVECO GROUP NV                                       | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |    140085 | NS      | $2297876.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Turpaz Industries Ltd                                                           | TURPAZ INDUSTRIE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     46689 | NS      | $1189960.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&A MODAS SA                                                                    | C&A MODAS LTDA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    190400 | NS      | $435261.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Soulbrain Co Ltd                                                                | SOULBRAIN CO LTD/NEW                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2606 | NS      | $819937.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BOYD GROUP INC                                                                  | BOYD GROUP INC                                       | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     21321 | NS      | $2635557.19    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JD.com Inc                                                                      | JD-SW                                                | CUSIP: N/A<br>LEI: 549300HVTWB0GJZ16V92       | Long             | EC               | CORP              | HK        |   1918112 | NS      | $29059631.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvoco Vistas Corp Ltd                                                          | NUVOCO VISTAS CO                                     | CUSIP: N/A<br>LEI: 529900H865LY390TCZ45       | Long             | EC               | CORP              | IN        |     74717 | NS      | $234928.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSL Group Ltd                                                                   | OSL GROUP LTD                                        | CUSIP: N/A<br>LEI: 254900CO7POSAPH8UL47       | Long             | EC               | CORP              | HK        |    366000 | NS      | $588305.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orizon Valorizacao de Residuos SA                                               | ORIZON VALORIZAC                                     | CUSIP: N/A<br>LEI: 894500ACAMVLSLV62B28       | Long             | EC               | CORP              | BR        |     43597 | NS      | $717548.27     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                                      | AZ-COM MARUWA HO                                     | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     27064 | NS      | $155197.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genuit Group PLC                                                                | GENUIT GROUP PLC                                     | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    185208 | NS      | $652749.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                                                     | PERENTI LTD                                          | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    595887 | NS      | $806526.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                                             | CEMENTIR HOLDING                                     | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |     26273 | NS      | $470025.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Yuneng New Energy Battery Material Co Ltd                                 | HUNAN YUNENG N-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36900 | NS      | $556303.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castrol India Ltd                                                               | CASTROL INDIA                                        | CUSIP: N/A<br>LEI: 335800KCNMKXQFPJ5Q28       | Long             | EC               | CORP              | IN        |    347976 | NS      | $678957.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Sirui Advanced Materials Co Ltd                                         | SHAANXI SIRUI -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47359 | NS      | $291060.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Huaqin Technology Industry Co Ltd                                       | SHAANXI HUAQIN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21405 | NS      | $235262.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Pharma Ltd                                                              | PIRAMAL PHARMA L                                     | CUSIP: N/A<br>LEI: 3358006D6AL7PZ4U9T51       | Long             | EC               | CORP              | IN        |    457681 | NS      | $784567.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontrolmatik Enerji Ve Muhendislik AS                                           | KONTROLMATIK ENE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    947852 | NS      | $219368.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Roenesans Gayrimenkul Yatirim AS                                                | RONESANS GY AS                                       | CUSIP: N/A<br>LEI: 7890008JA2W8356X5A38       | Long             | EC               | CORP              | TR        |     55752 | NS      | $228801.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linklogis Inc                                                                   | LINKLOGI-CLASS B                                     | CUSIP: N/A<br>LEI: 254900PYFTBGPA68BN15       | Long             | EC               | CORP              | HK        |   1021500 | NS      | $319214.54     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qua Granite Hayal                                                               | QUA GRANITE HAYA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   1600608 | NS      | $131615.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SD Biosensor Inc                                                                | SD BIOSENSOR INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22765 | NS      | $129817.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                                                     | NIPPON EXPRESS H                                     | CUSIP: N/A<br>LEI: 353800J92032K44KQX35       | Long             | EC               | CORP              | JP        |    169100 | NS      | $4441282.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                                      | FIRST CAPITAL RE                                     | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |    147481 | NS      | $2539537.37    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| EZconn Corp                                                                     | EZCONN                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     39000 | NS      | $2657984.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                                | CGN POWER CO L-A                                     | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | CN        |   1393000 | NS      | $935093.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                                                     | VERALLIA                                             | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |     13133 | NS      | $314474.46     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| FII BTLG                                                                        | FII BTLG                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     51057 | NS      | $1068198.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vivara Participacoes SA                                                         | VIVARA PARTICIPA                                     | CUSIP: N/A<br>LEI: 254900KO2WRLAVSJDR42       | Long             | EC               | CORP              | BR        |    107400 | NS      | $559795.23     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LOTTE Reit Co Ltd                                                               | LOTTE REIT CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     77226 | NS      | $231604.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suven Pharmaceuticals Ltd                                                       | COHANCE LIFESCIE                                     | CUSIP: N/A<br>LEI: 335800QWT92US4D7HR32       | Long             | EC               | CORP              | IN        |     95382 | NS      | $487573.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One Ltd                                                                  | NINETY ONE LTD                                       | CUSIP: N/A<br>LEI: 2138006NUUFPDXHSUP38       | Long             | EC               | CORP              | ZA        |    117635 | NS      | $329723.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Office REIT                                                            | CENTURIA OFFICE                                      | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |    493450 | NS      | $331461.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alok Industries Ltd                                                             | ALOK INDUSTRIES                                      | CUSIP: N/A<br>LEI: 335800HCFXEI9W3SM133       | Long             | EC               | CORP              | IN        |    890350 | NS      | $130399.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Retail Corp PCL                                                         | CENTRAL RETAIL-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1861100 | NS      | $1049413.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                                      | ELECTROLUX PRO-B                                     | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |    163815 | NS      | $823928.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SignatureGlobal India Ltd                                                       | SIGNATUREGLOBAL                                      | CUSIP: N/A<br>LEI: 335800W546JCVSM7EX05       | Long             | EC               | CORP              | IN        |     25529 | NS      | $234870.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Devyani International Ltd                                                       | DEVYANI INTERNAT                                     | CUSIP: N/A<br>LEI: 335800QL2YIWJ1DFK350       | Long             | EC               | CORP              | IN        |    335108 | NS      | $442538.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trx Real Estate FII                                                             | TRX REAL ESTATE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     37047 | NS      | $685980.74     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| flynas Co SJSC                                                                  | FLYNAS CO SJSC                                       | CUSIP: N/A<br>LEI: 558600G2ULMABTVNXP27       | Long             | EC               | CORP              | SA        |     56180 | NS      | $764182.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Patanjali Foods Ltd                                                             | PATANJALI FOODS                                      | CUSIP: N/A<br>LEI: 335800EXLHZBCGE81H10       | Long             | EC               | CORP              | IN        |    285818 | NS      | $1389897.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                                             | JOYFUL HONDA CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     36988 | NS      | $485880.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                                          | SOFTWAREONE HOLD                                     | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |    122369 | NS      | $1082864.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smoore International Holdings Ltd                                               | SMOORE INTERNATI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1529000 | NS      | $1827711.06    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| OW Bunker A/S                                                                   | OW BUNKER A/S                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |      3210 | NS      | $0.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Auckland International Airport Ltd                                              | AUCKLAND AIRPORT                                     | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   1515282 | NS      | $7396769.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Newborn Town Inc                                                                | NEWBORN TOWN INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    394000 | NS      | $464602.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fixstars Corp                                                                   | FIXSTARS CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17800 | NS      | $144668.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Blue Moon Group Holdings Ltd                                                    | BLUE MOON GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    840500 | NS      | $340987.50     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Seibu Holdings Inc                                                              | SEIBU HOLDINGS                                       | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    123188 | NS      | $2898919.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pet Valu Holdings Ltd                                                           | PET VALU HOLDING                                     | CUSIP: 71584R105<br>LEI: 2549004F77OUH5ES5L44 | Long             | EC               | CORP              | CA        |     54417 | NS      | $852099.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Base Co Ltd                                                                     | BASE CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8900 | NS      | $181464.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Energy Resources Ltd                                                     | VULCAN ENERGY RE                                     | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |    289713 | NS      | $824949.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSN Mineracao SA                                                                | CSN MINERACAO SA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    263100 | NS      | $248127.35     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trident Ltd/India                                                               | TRIDENT LTD                                          | CUSIP: N/A<br>LEI: 335800KLFMJJVM3TUK37       | Long             | EC               | CORP              | IN        |   1516554 | NS      | $418500.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                                               | TYRO PAYMENTS LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    293049 | NS      | $155252.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sibanye Stillwater Ltd                                                          | SIBANYE STILLWAT                                     | CUSIP: N/A<br>LEI: 378900F238434B74D281       | Long             | EC               | CORP              | ZA        |   2182990 | NS      | $6526218.55    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                                                    | SYSTEMAIR AB                                         | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |     52696 | NS      | $406689.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                                              | GENESIS ENERGY L                                     | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |    415438 | NS      | $605628.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Chemical India Ltd                                                     | SUMITOMO CHEMICA                                     | CUSIP: N/A<br>LEI: 335800L1XZBQ95MM4J51       | Long             | EC               | CORP              | IN        |     84403 | NS      | $374811.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JOYY Inc                                                                        | JOYY INC-ADR                                         | CUSIP: N/A<br>LEI: 549300N6CHVU5CQZPW24       | Long             | EC               | CORP              | US        |     19384 | NS      | $1143462.16    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| LWSA SA                                                                         | LWSA SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    252037 | NS      | $192903.64     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| SRE Holdings Corp                                                               | SRE HOLDINGS COR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7560 | NS      | $174282.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electronics Co Ltd                                                     | DONGFANG ELECT-A                                     | CUSIP: N/A<br>LEI: 30030026MVNFTH0S9I02       | Long             | EC               | CORP              | CN        |     75400 | NS      | $144492.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citic Pacific Special Steel Group Co Ltd                                        | CITI PACIFIC S-A                                     | CUSIP: N/A<br>LEI: 836800ETMJJWP4GAL167       | Long             | EC               | CORP              | CN        |    214110 | NS      | $479119.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Capital Holdings Co Ltd                                                   | COFCO-A                                              | CUSIP: N/A<br>LEI: 3003006ZCYWPMKZ4I010       | Long             | EC               | CORP              | CN        |     62300 | NS      | $93685.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Center Power Tech Co Ltd                                               | SHENZHEN CENTE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14000 | NS      | $56909.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clean Science & Technology Ltd                                                  | CLEAN SCIENCE &                                      | CUSIP: N/A<br>LEI: 335800ONLA5LRUZJZB84       | Long             | EC               | CORP              | IN        |     33216 | NS      | $288285.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                                                    | ALIMEN COUCHE                                        | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    612164 | NS      | $36215628.55   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Optima bank SA                                                                  | OPTIMA BANK SA                                       | CUSIP: X59463103<br>LEI: 2138008NSD1X1XFUK750 | Long             | EC               | CORP              | GR        |    132045 | NS      | $1381462.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yeahka Ltd                                                                      | YEAHKA LTD                                           | CUSIP: N/A<br>LEI: 2549007U7YP15ZP1KO72       | Long             | EC               | CORP              | HK        |    135200 | NS      | $107596.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Compass Technology Development Co Ltd                                   | BEIJING COMPAS-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29065 | NS      | $421158.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing-Shanghai High Speed Railway Co Ltd                                      | BEIJING-SHANGH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   2226197 | NS      | $1597869.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goneo Group Co Ltd                                                              | GONEO GROUP CO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40803 | NS      | $268185.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rockchip Electronics Co Ltd                                                     | ROCKCHIP ELEC-A                                      | CUSIP: N/A<br>LEI: 8368002HC3QUMAKOPK03       | Long             | EC               | CORP              | CN        |     19399 | NS      | $523608.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarPower Semiconductor Ltd                                                     | STARPOWER SEMI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15020 | NS      | $229186.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bafang Electric Suzhou Co Ltd                                                   | BAFANG ELECTRI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6076 | NS      | $33194.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                                                  | AUTO1 GROUP SE                                       | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     86851 | NS      | $1855092.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boursa Kuwait Securities Co KPSC                                                | BOURSA KUWAIT SE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |     80731 | NS      | $740419.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuan Pharmaceutical Group Co Ltd                                                | FUAN PHARMACEU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     99300 | NS      | $60199.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou TFC Optical Communication Co Ltd                                         | SUZHOU TFC OPT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44284 | NS      | $2001873.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lizhong Sitong Light Alloys Group Co Ltd                                        | LIZHONG SITONG-A                                     | CUSIP: N/A<br>LEI: 300300XSPKYWPIWS3N43       | Long             | EC               | CORP              | CN        |     32498 | NS      | $102185.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| T&S Communications Co Ltd                                                       | T&S COMMUNICAT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14100 | NS      | $281984.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibocom Wireless Inc                                                            | FIBOCOM WIRELE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25398 | NS      | $83919.54      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tianyu Pharmaceutical Co Ltd                                           | ZHEJIANG TIANY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9720 | NS      | $29995.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ApicHope Pharmaceutical Co Ltd                                                  | APICHOPE PHARMAC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21700 | NS      | $131951.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Maxwell Technologies Co Ltd                                              | SUZHOU MAXWELL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14406 | NS      | $507664.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vats Liquor Chain Store Management JSC Ltd                                      | VATS LIQUOR CH-A                                     | CUSIP: N/A<br>LEI: 30030035G3WO25RH3565       | Long             | EC               | CORP              | CN        |     25800 | NS      | $51738.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jushri Technologies Inc                                                         | JUSHRI TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31900 | NS      | $203663.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSPC Innovation Pharmaceutical Co Ltd                                           | CSPC INNOVATIO-A                                     | CUSIP: N/A<br>LEI: 655600RUP8SX5H46N648       | Long             | EC               | CORP              | CN        |     62400 | NS      | $277914.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Shangfeng Cement Co Ltd                                                   | GANSU SHANGFEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112600 | NS      | $231445.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                                                  | KCC GLASS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4931 | NS      | $97713.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Postal Savings Bank of China Co Ltd                                             | POSTAL SAVINGS-A                                     | CUSIP: N/A<br>LEI: 300300C1040311005298       | Long             | EC               | CORP              | CN        |   1657400 | NS      | $1229577.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raizen SA                                                                       | RAIZEN SA - PN                                       | CUSIP: N/A<br>LEI: 5493000WQL3QP7QXX484       | Long             | EP               | CORP              | BR        |    614403 | NS      | $58316.05      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MIA Teknoloji AS                                                                | MIA TEKNOLOJI AS                                     | CUSIP: N/A<br>LEI: 984500O8E510B6B0E394       | Long             | EC               | CORP              | TR        |    136914 | NS      | $121138.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuxi Biologics Cayman Inc                                                       | WUXI BIOLOGICS C                                     | CUSIP: N/A<br>LEI: 5493001TD2TH6VDTJU11       | Long             | EC               | CORP              | HK        |   3034740 | NS      | $12966672.79   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wickes Group PLC                                                                | WICKES GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    163541 | NS      | $444487.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Railway Catering & Tourism Corp Ltd                                      | INDIAN RAILWAY C                                     | CUSIP: N/A<br>LEI: 335800TVHEFK23CTJG98       | Long             | EC               | CORP              | IN        |    241543 | NS      | $1379784.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestore Co Ltd                                                                  | BESTORE CO LTD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123600 | NS      | $200963.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Dongyue Silicone Material Co Ltd                                       | SHANDONG DONGY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34600 | NS      | $77174.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Anning Iron and Titanium Co Ltd                                         | SICHUAN ANNING-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47800 | NS      | $218730.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GRG Metrology & Test Group Co Ltd                                               | GRG METROLOGY -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34965 | NS      | $109756.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yes Bank Ltd                                                                    | YES BANK LTD                                         | CUSIP: Y97636123<br>LEI: 335800X6WKDDXJUSFZ86 | Long             | EC               | CORP              | IN        |  14059243 | NS      | $2971010.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Injet Electric Co Ltd                                                   | SICHUAN INJET -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6200 | NS      | $44994.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POCO Holding Co Ltd                                                             | POCO HOLDING C-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16700 | NS      | $238508.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC International China Co Ltd                                                  | BOC INTERNATIO-A                                     | CUSIP: N/A<br>LEI: 3003007E9G154XL2PS13       | Long             | EC               | CORP              | CN        |    219100 | NS      | $400042.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                                            | ENDEAVOUR MINING                                     | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    167001 | NS      | $10079632.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                                        | LIFCO AB-B                                           | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    166046 | NS      | $5224675.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aptus Value Housing Finance India Ltd                                           | APTUS VALUE HOUS                                     | CUSIP: N/A<br>LEI: 335800B5FZTE7UR3W714       | Long             | EC               | CORP              | IN        |    267352 | NS      | $738090.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Wilmar Ltd                                                                | AWL AGRI BUSINES                                     | CUSIP: N/A<br>LEI: 335800R5XN85I4JPI333       | Long             | EC               | CORP              | IN        |    449696 | NS      | $934106.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                                                  | DR. MARTENS PLC                                      | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    288620 | NS      | $243681.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zomato Ltd                                                                      | ETERNAL LTD                                          | CUSIP: N/A<br>LEI: 335800T4VOF9ETHF8W59       | Long             | EC               | CORP              | IN        |   3604444 | NS      | $9457741.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tres Tentos Agroindustrial S/A                                                  | TRES TENTOS AGRO                                     | CUSIP: N/A<br>LEI: 549300QQ67YECUJQIV31       | Long             | EC               | CORP              | BR        |     98400 | NS      | $333842.24     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Curves Holdings Co Ltd                                                          | CURVES HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     26104 | NS      | $136527.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphamab Oncology                                                               | ALPHAMAB ONCOLOG                                     | CUSIP: N/A<br>LEI: 254900VOW925DTFGNA02       | Long             | EC               | CORP              | HK        |    323000 | NS      | $429390.32     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cia Brasileira de Aluminio                                                      | COMPANHIA BRASIL                                     | CUSIP: N/A<br>LEI: 5493001QYTIDILBVYO18       | Long             | EC               | CORP              | BR        |    199422 | NS      | $426487.13     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CIMC Vehicles Group Co Ltd                                                      | CIMC VEHICLES -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    146400 | NS      | $191832.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTW PCL                                                                         | TTW PCL -FOREIGN                                     | CUSIP: N/A<br>LEI: 529900SXM74NQ438EE35       | Long             | EC               | CORP              | TH        |   1585300 | NS      | $449672.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LandMark Optoelectronics Corp                                                   | LAND MARK OPTO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     60600 | NS      | $5256626.52    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                                        | WISE PLC - A                                         | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    608669 | NS      | $8704775.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Space42 PLC                                                                     | SPACE42 PLC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    907992 | NS      | $371501.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Equitas Small Finance Bank Ltd                                                  | EQUITAS SMALL FI                                     | CUSIP: N/A<br>LEI: 335800MZBFLSP1VQKJ89       | Long             | EC               | CORP              | IN        |    407119 | NS      | $287684.63     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eyebright Medical Technology Beijing Co Ltd                                     | EYEBRIGHT MEDICA                                     | CUSIP: N/A<br>LEI: 8368005NTKV08LNSB256       | Long             | EC               | CORP              | CN        |      4134 | NS      | $31087.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | CHINA TOURISM -H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     85400 | NS      | $695604.04     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Metro Brands Ltd                                                                | METRO BRANDS LTD                                     | CUSIP: N/A<br>LEI: 894500HOIH518O40VN09       | Long             | EC               | CORP              | IN        |     40391 | NS      | $437879.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kimteks Poliuretan Sanayi VE Ticaret AS                                         | KIMTEKS POLIURET                                     | CUSIP: M6320G118<br>LEI: 213800L4DYZE5QWNGM21 | Long             | EC               | CORP              | TR        |    616141 | NS      | $281363.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Curiox Biosystems Co Ltd                                                        | CURIOX BIOSYSTEM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10171 | NS      | $707116.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Societatea De Producere A Energiei Electrice in Hidrocentrale Hidroelectrica SA | SOCIETATEA DE PR                                     | CUSIP: N/A<br>LEI: 787200IISRQXO9PRB732       | Long             | EC               | CORP              | RO        |     62154 | NS      | $2231041.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                                               | WAYPOINT REIT                                        | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    512665 | NS      | $914881.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                                                     | NIPPON REIT INVE                                     | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      1092 | NS      | $625187.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Lanzhou Co Ltd                                                          | BANK OF LANZHO-A                                     | CUSIP: N/A<br>LEI: 300300C1082562000003       | Long             | EC               | CORP              | CN        |    783163 | NS      | $255891.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Drinda New Energy Technology Co Ltd                                      | HAINAN DRINDA -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8941 | NS      | $106053.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Minglida Precision Technology Co Ltd                                   | SHENZHEN MINGL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     71100 | NS      | $240292.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isoftstone Information Technology Group Co Ltd                                  | ISOFTSTONE INF-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47900 | NS      | $278030.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ganzhou Teng Yuan Cobalt New Material Co Ltd                                    | GANZHOU TENG Y-A                                     | CUSIP: N/A<br>LEI: 6556001VENKEZG6FQU07       | Long             | EC               | CORP              | CN        |      9400 | NS      | $122973.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Tongguan Copper Foil Group Co Ltd                                         | ANHUI TONGGUAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42100 | NS      | $488927.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Ganneng Co Ltd                                                          | JIANGXI GANNEN-A                                     | CUSIP: N/A<br>LEI: 300300W9WJVEUQC0J155       | Long             | EC               | CORP              | CN        |     90200 | NS      | $165331.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Energy Investment Co Ltd                                                 | YUNNAN ENERGY -A                                     | CUSIP: N/A<br>LEI: 300300C3NG7UFFMA3V36       | Long             | EC               | CORP              | CN        |     29500 | NS      | $50102.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Construction Engineering Group Co Ltd                                 | GUANGDONG CONS-A                                     | CUSIP: N/A<br>LEI: 30030036R53SLJS5FF57       | Long             | EC               | CORP              | CN        |    123800 | NS      | $68413.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Hongtu Technology Holdings Co Ltd                                     | HONGTU TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30500 | NS      | $44837.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Liliang Diamond Co Ltd                                                    | HENAN LILIANG -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21120 | NS      | $168005.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Haili Wind Power Equipment Technology Co Ltd                            | JIANGSU HAILI -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10000 | NS      | $91740.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Han's CNC Technology Co Ltd                                            | SHENZHEN HAN'S-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10700 | NS      | $289031.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hualan Biological Vaccine Inc                                                   | HUALAN BIOLOGI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24200 | NS      | $69346.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persistent Systems Ltd                                                          | PERSISTENT SYS                                       | CUSIP: Y68031106<br>LEI: 3358006QYD77Z66S1J89 | Long             | EC               | CORP              | IN        |     84055 | NS      | $4294653.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAB Gida Sanayi Ve Ticaret AS                                                   | TAB GIDA SANAYI                                      | CUSIP: N/A<br>LEI: 7890009J9I7A16RG7593       | Long             | EC               | CORP              | TR        |     30090 | NS      | $179162.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MEDIAFOREU-A                                     | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    185212 | NS      | $632027.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                                           | MFE-MEDIAFOREU-B                                     | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     50501 | NS      | $219218.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuaishou Technology                                                             | KUAISHOU-W                                           | CUSIP: N/A<br>LEI: 300300FCDZBE6UP9ED24       | Long             | EC               | CORP              | HK        |   2294500 | NS      | $12773088.81   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cenra Inc                                                                       | CENRA INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    115500 | NS      | $115675.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Qingdao Haier Biomedical Co Ltd                                                 | QINGDAO HAIER -A                                     | CUSIP: N/A<br>LEI: 65560007PZ5ME4672K78       | Long             | EC               | CORP              | CN        |      7538 | NS      | $34687.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | SHANGHAI HAOHA-A                                     | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | CN        |      6160 | NS      | $35812.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Junshi Biosciences Co Ltd                                              | SHANGHAI JUNSH-A                                     | CUSIP: N/A<br>LEI: 300300L36FLCKN0WXW06       | Long             | EC               | CORP              | CN        |     41430 | NS      | $245228.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Badger Infrastructure Solutions Ltd                                             | BADGER INFRASTRU                                     | CUSIP: 056533102<br>LEI: 254900BS2WTIBXVDKM03 | Long             | EC               | CORP              | CA        |     25920 | NS      | $1253685.72    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Champion Iron Ltd                                                               | CHAMPION IRON LT                                     | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    262993 | NS      | $908538.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                                      | BAPCOR LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    316801 | NS      | $129757.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DingDong Cayman Ltd                                                             | DINGDONG-SPN ADR                                     | CUSIP: N/A<br>LEI: 549300S41MY2F7SBDG73       | Long             | EC               | CORP              | US        |     66118 | NS      | $171245.62     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maas Group Holdings Ltd                                                         | MAAS GROUP HOLDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    125697 | NS      | $401679.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-H                                      | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | HK        |   2216200 | NS      | $6259556.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Efor Yatirim Sanayi Ticaret AS                                                  | EFOR YATIRIM SAN                                     | CUSIP: N/A<br>LEI: 78900046IRB7K2HASF90       | Long             | EC               | CORP              | TR        |    371484 | NS      | $95278.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapphire Foods India Ltd                                                        | SAPPHIRE FOODS I                                     | CUSIP: N/A<br>LEI: 335800Y2BJLU8A79CD84       | Long             | EC               | CORP              | IN        |    186991 | NS      | $406711.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                                                   | WALLENSTAM-B SHS                                     | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |    261660 | NS      | $1112735.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Addnode Group AB                                                                | ADDNODE GROUP AB                                     | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |     78875 | NS      | $409972.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                  | ATLAS COPCO-A                                        | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   2433051 | NS      | $46757476.69   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Copco AB                                                                  | ATLAS COPCO-B                                        | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |    766103 | NS      | $13062913.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOBA Bank Group AB                                                              | NOBA BANK GROUP                                      | CUSIP: N/A<br>LEI: 21380057HUGFEAF25W84       | Long             | EC               | CORP              | SE        |    117832 | NS      | $1082881.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                                                   | OSB GROUP PLC                                        | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    250632 | NS      | $1801731.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UTI Asset Management Co Ltd                                                     | UTI ASSET MANAGE                                     | CUSIP: N/A<br>LEI: 335800IDIB9I5HRFZP97       | Long             | EC               | CORP              | IN        |     65607 | NS      | $659527.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fositek Corp                                                                    | FOSITEK CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41065 | NS      | $2755148.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                                          | CTP NV                                               | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |     93556 | NS      | $1768472.40    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bilibili Inc                                                                    | BILIBILI INC-Z                                       | CUSIP: N/A<br>LEI: 5493008V60M52L3PIS45       | Long             | EC               | CORP              | HK        |    225219 | NS      | $4949000.06    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                                          | HUAXIN BUILDI-H                                      | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | HK        |    218100 | NS      | $463491.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEPI Rockcastle NV                                                              | NEPI ROCKCASTLE                                      | CUSIP: N/A<br>LEI: 549300FMWM53K9ULYT15       | Long             | EC               | CORP              | ZA        |    481226 | NS      | $4081514.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                                                    | SK BIOPHARMACEUT                                     | CUSIP: N/A<br>LEI: 9845004573839986EA59       | Long             | EC               | CORP              | KR        |     21070 | NS      | $1438722.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPS Participacoes e Empreendimentos SA                                          | GPS PARTICIPACOE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    359235 | NS      | $1093998.91    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Akeso Inc                                                                       | AKESO INC                                            | CUSIP: N/A<br>LEI: 254900ECWYGR3QW5GF30       | Long             | EC               | CORP              | HK        |    553000 | NS      | $9700704.82    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RL Commercial REIT Inc                                                          | RL COMMERCIAL RE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   5623500 | NS      | $631534.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sjova-Almennar Tryggingar hf                                                    | SJOVA-ALMENNAR T                                     | CUSIP: N/A<br>LEI: 213800R3IXBON2LBEI63       | Long             | EC               | CORP              | IS        |    604301 | NS      | $196698.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Sulaiman Al Habib Medical Services Group Co                                  | DR SULAIMAN AL H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     85309 | NS      | $5523463.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                                            | AMPLITUDE ENERGY                                     | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |    193817 | NS      | $244483.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                                             | DAIEI KANKYO CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29500 | NS      | $708644.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                                                  | VALLOUREC                                            | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    117238 | NS      | $3532575.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCI Group Inc                                                                   | CCI GROUP INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    154000 | NS      | $925710.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                                                     | YAMAE GROUP HOLD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     21100 | NS      | $384916.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                                      | JUROKU FINANCIAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    109000 | NS      | $1432099.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INFRONEER Holdings Inc                                                          | INFRONEER HOLDIN                                     | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    125752 | NS      | $1711950.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kervan Gida Sanayi Ve Ticaret AS                                                | KERVAN GIDA SANA                                     | CUSIP: N/A<br>LEI: 789000QE5ZJ3B1D1VV19       | Long             | EC               | CORP              | TR        |  10519690 | NS      | $725772.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands Asia Ltd                                                      | RESTAURANT BRAND                                     | CUSIP: N/A<br>LEI: 335800NJ2UVPX11GIH32       | Long             | EC               | CORP              | IN        |    315551 | NS      | $218302.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                                       | TESCO PLC                                            | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   5119310 | NS      | $33536830.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                                                 | SILICON2 CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24591 | NS      | $736997.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SiteMinder Ltd                                                                  | SITEMINDER LTD                                       | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |    157381 | NS      | $352865.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Headwater Exploration Inc                                                       | HEADWATER EXPLOR                                     | CUSIP: 422096107<br>LEI: 549300XIU4JQ0GKLRG88 | Long             | EC               | CORP              | CA        |    167904 | NS      | $1658829.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WH Group Ltd                                                                    | WH GROUP LTD                                         | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   6270258 | NS      | $7668814.93    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Anima Holding SpA                                                               | ANIMA HOLDING SP                                     | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |     27826 | NS      | $218026.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enchem Co Ltd                                                                   | ENCHEM CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10835 | NS      | $326035.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AddTech AB                                                                      | ADDTECH AB-B SH                                      | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    197771 | NS      | $7263334.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Atour Lifestyle Holdings Ltd                                                    | ATOUR LIFEST-ADR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     60672 | NS      | $2320097.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunac Services Holdings Ltd                                                     | SUNAC SERVICES H                                     | CUSIP: N/A<br>LEI: 549300K4OFRSVPWF2W77       | Long             | EC               | CORP              | HK        |   2199055 | NS      | $296414.08     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sweco AB                                                                        | SWECO AB-B                                           | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |    138308 | NS      | $1901838.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evergreen Aviation Technologies Corp                                            | EVERGREEN AVIATI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63000 | NS      | $307157.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PhosAgro PJSC                                                                   | PHOSAGRO PJSC-BL                                     | CUSIP: N/A<br>LEI: 25340053KRUNNYUWF472       | Long             | EC               | CORP              | US        |       214 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Saregama India Ltd                                                              | SAREGAMA INDIA                                       | CUSIP: N/A<br>LEI: 335800ALELBA1CG1E628       | Long             | EC               | CORP              | IN        |     35469 | NS      | $128619.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaleseramik Canakkale Kalebodur Seramik Sanayi AS                               | KALESERAMIK CANA                                     | CUSIP: N/A<br>LEI: 789000NQ25AT3E1GR574       | Long             | EC               | CORP              | TR        |     52196 | NS      | $30540.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                                              | BOSSARD HO-REG A                                     | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      3448 | NS      | $704744.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                                                                   | OVH GROUPE SA                                        | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |     18940 | NS      | $231635.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandoz Group AG                                                                 | SANDOZ GROUP AG                                      | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    341486 | NS      | $27391767.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Starlux Airlines Co Ltd                                                         | STARLUX AIRLINES                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |   1454882 | NS      | $930458.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keymed Biosciences Inc                                                          | KEYMED BIOSCIENC                                     | CUSIP: N/A<br>LEI: 549300600S6M6SOT7P36       | Long             | EC               | CORP              | HK        |    157500 | NS      | $1530598.91    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shoucheng Holdings Ltd                                                          | SHOUCHENG HOLDIN                                     | CUSIP: N/A<br>LEI: 984500T04A55D1A09D74       | Long             | EC               | CORP              | HK        |   2743600 | NS      | $570576.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Century Pacific Food Inc                                                        | CENTURY PACIFIC                                      | CUSIP: N/A<br>LEI: 254900NFV7QTJB821G52       | Long             | EC               | CORP              | PH        |   1138800 | NS      | $529081.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Conant Optical Co Ltd                                                  | SHANGHAI CONAN-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    130700 | NS      | $787076.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                                                    | SFS GROUP AG                                         | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |     11302 | NS      | $1721911.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Dusit Medical Services PCL                                              | BANGKOK DUSIT-F                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   8329700 | NS      | $4677949.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                                                   | SCENTRE GROUP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   4858982 | NS      | $13057009.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IRCON International Ltd                                                         | IRCON INTERNATIO                                     | CUSIP: N/A<br>LEI: 335800MHXEWYPXT69Y41       | Long             | EC               | CORP              | IN        |    206589 | NS      | $334642.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Presight AI Holding PLC                                                         | PRESIGHT AI HOLD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    584628 | NS      | $499038.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBM Auto Ltd                                                                    | JBM AUTO LTD                                         | CUSIP: N/A<br>LEI: 335800UPNDSAWYDS9569       | Long             | EC               | CORP              | IN        |     33344 | NS      | $223076.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                                            | DASSAULT SYSTEME                                     | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    572703 | NS      | $12905064.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                                            | AUSSIE BROADBAND                                     | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |    157532 | NS      | $609474.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                                                | FISCHER(GEO)-REG                                     | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     60625 | NS      | $3316251.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Breedon Group PLC                                                               | BREEDON GROUP PL                                     | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    173872 | NS      | $725785.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NatWest Group PLC                                                               | NATWEST GROUP PL                                     | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   6471660 | NS      | $51617126.52   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                                           | JD SPORTS FASHIO                                     | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   1731219 | NS      | $1589268.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACWA Power Co                                                                   | ACWA POWER CO                                        | CUSIP: N/A<br>LEI: 558600Y0TFKRV2QZ1A74       | Long             | EC               | CORP              | SA        |    179454 | NS      | $8070032.27    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                                             | STORSKOGEN GRO-B                                     | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |    965570 | NS      | $954095.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 91APP Inc                                                                       | 91APP INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     54000 | NS      | $112121.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                                               | CARSGEN THERAPEU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    298500 | NS      | $826976.21     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ampol Ltd                                                                       | AMPOL LTD                                            | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    183346 | NS      | $4642425.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Youran Dairy Group Ltd                                                    | CHINA YOURAN DAI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    982000 | NS      | $483099.24     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kanzhun Ltd                                                                     | KANZHUN LTD                                          | CUSIP: N/A<br>LEI: 254900F4ZCBITP7L0251       | Long             | EC               | CORP              | US        |    230139 | NS      | $3111479.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NetEase Inc                                                                     | NETEASE INC                                          | CUSIP: N/A<br>LEI: 5299004AF4DSJDB0PA32       | Long             | EC               | CORP              | HK        |   1471255 | NS      | $34440869.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                                                    | NEW WORLD DEV                                        | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |    973306 | NS      | $1062112.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuas Ltd                                                                        | TUAS LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    211715 | NS      | $910927.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                                              | OMNI BRIDGEWAY L                                     | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |    181427 | NS      | $215005.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fundo De Investimento Imobiliario VBI Prime Properties                          | FND IN IM VBI PP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     25533 | NS      | $391879.32     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield India Real Estate Trust                                              | BROOKFIELD INDIA                                     | CUSIP: N/A<br>LEI: 335800MCXUOZ6TVFEQ25       | Long             | EC               | CORP              | IN        |    471816 | NS      | $1624798.90    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Doms Industries Ltd                                                             | DOMS INDUSTRIES                                      | CUSIP: N/A<br>LEI: 3358004C7R2N9L7K5979       | Long             | EC               | CORP              | IN        |     17346 | NS      | $421487.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUN Tekstil Sanayi Ve Ticaret AS                                                | SUN TEKSTIL SANA                                     | CUSIP: M8706D115<br>LEI: 789000DTOYJI2UHA7874 | Long             | EC               | CORP              | TR        |    152030 | NS      | $120172.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yayla Agro Gida Sanayi VE Nakliyat AS                                           | YAYLA AGRO GIDA                                      | CUSIP: N/A<br>LEI: 789000S2IIKYT1JU1C94       | Long             | EC               | CORP              | TR        |    119102 | NS      | $30818.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lodha Developers Ltd                                                            | LODHA DEVELOPERS                                     | CUSIP: N/A<br>LEI: 254900B5QCN52ETNU557       | Long             | EC               | CORP              | IN        |    229955 | NS      | $2191841.60    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thungela Resources Ltd                                                          | THUNGELA RESOURC                                     | CUSIP: N/A<br>LEI: 213800EGYK3BN3SRIF27       | Long             | EC               | CORP              | ZA        |    100168 | NS      | $870853.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aydem Yenilenebilir Enerji AS                                                   | AYDEM YENILENEBI                                     | CUSIP: N/A<br>LEI: 9845009C50EDA74OA532       | Long             | EC               | CORP              | TR        |     68323 | NS      | $43844.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galata Wind Enerji AS                                                           | GALATA WIND ENER                                     | CUSIP: N/A<br>LEI: 789000J89ENT8KY4H586       | Long             | EC               | CORP              | TR        |    442823 | NS      | $296458.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                                                    | SOLUM CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44582 | NS      | $587439.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                                                | RAINBOW ROBOTICS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6510 | NS      | $2964613.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexatronic Group AB                                                             | HEXATRONIC GROUP                                     | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |    108348 | NS      | $449127.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europen Endustri Insaat Sanayi VE Ticaret AS                                    | EUROPEN ENDUSTRI                                     | CUSIP: N/A<br>LEI: 78900061SYM2RVZM1O88       | Long             | EC               | CORP              | TR        |    294643 | NS      | $36006.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                                                     | WEBUILD SPA-CW30                                     | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     12600 | NS      | $12746.01      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hello Group Inc                                                                 | HELLO -SPN ADR                                       | CUSIP: N/A<br>LEI: 549300YMGLID32W48529       | Long             | EC               | CORP              | US        |     90208 | NS      | $562897.92     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Coast Entertainment Holdings Ltd                                                | COAST ENTERTAINM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    176320 | NS      | $56379.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                                       | SUNRISE COMMUNIC                                     | CUSIP: N/A<br>LEI: 213800RS9HRGTWOGCO08       | Long             | EC               | CORP              | CH        |     30163 | NS      | $1799378.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                                                 | TPG TELECOM LTD                                      | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |    257059 | NS      | $777493.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Healthcare Institute Ltd                                                    | MAX HEALTHCARE I                                     | CUSIP: N/A<br>LEI: 3358005LALYV4GZOYF67       | Long             | EC               | CORP              | IN        |    600986 | NS      | $6323286.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                                        | BARCO NV                                             | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     39155 | NS      | $438264.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H World Group Ltd                                                               | H WORLD GP LTD                                       | CUSIP: N/A<br>LEI: 549300Y5ML31FVN83730       | Long             | EC               | CORP              | HK        |   1690670 | NS      | $8729145.60    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RLX Technology Inc                                                              | RLX TECHNOLO-ADR                                     | CUSIP: N/A<br>LEI: 984500EG5DBB2F7F4002       | Long             | EC               | CORP              | US        |    555882 | NS      | $1228499.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Krafton Inc                                                                     | KRAFTON INC                                          | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     21449 | NS      | $3856448.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTS Transport Trade Services SA                                                 | TTS TRANSPORT TR                                     | CUSIP: N/A<br>LEI: 5493008M458S2MG7GP03       | Long             | EC               | CORP              | RO        |    108327 | NS      | $136125.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                                                   | ALLEGRO.EU SA                                        | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |    680428 | NS      | $5603281.59    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BinDawood Holding Co                                                            | BINDAWOOD HOLDIN                                     | CUSIP: N/A<br>LEI: 2549004387AQPMPEMA22       | Long             | EC               | CORP              | SA        |    175250 | NS      | $245436.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                                          | SGS SA-REG                                           | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |    143687 | NS      | $15568490.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                                                | CANADIAN PACIFIC                                     | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    735380 | NS      | $63958326.79   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Harbour Energy PLC                                                              | HARBOUR ENERGY P                                     | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    482493 | NS      | $1918815.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PowerGrid Infrastructure Investment Trust                                       | POWERGRID INFRAS                                     | CUSIP: N/A<br>LEI: 9845009A2D48E91BWC54       | Long             | EC               | CORP              | IN        |    792462 | NS      | $779077.94     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boxer Retail Ltd                                                                | BOXER RETAIL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    117121 | NS      | $559607.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASKA Pharmaceutical Holdings Co Ltd                                             | ASKA PHARMACEUTI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7400 | NS      | $136834.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEN Corp                                                                       | ACEN CORP                                            | CUSIP: N/A<br>LEI: 549300LGUZQ61GQQXQ60       | Long             | EC               | CORP              | PH        |   7388188 | NS      | $341952.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCG Packaging PCL                                                               | SCG PACKAGING-F                                      | CUSIP: N/A<br>LEI: 254900GZ121E5NIATI41       | Long             | EC               | CORP              | TH        |    670100 | NS      | $516611.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Pacific Quartz Co Ltd                                                   | JIANGSU PACIFI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17850 | NS      | $145000.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMPAR SA                                                                       | SIMPAR SA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    172036 | NS      | $382858.10     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Route Mobile Ltd                                                                | ROUTE MOBILE LTD                                     | CUSIP: N/A<br>LEI: 254900ACRLX7ASC1F147       | Long             | EC               | CORP              | IN        |     16654 | NS      | $93154.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happiest Minds Technologies Ltd                                                 | HAPPIEST MINDS T                                     | CUSIP: N/A<br>LEI: 335800CFVR5OM5M7Y410       | Long             | EC               | CORP              | IN        |     86649 | NS      | $342498.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ming Yuan Cloud Group Holdings Ltd                                              | MING YUAN CLOUD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    636000 | NS      | $171406.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Stock Ltd                                                                   | MAX STOCK LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     73033 | NS      | $727390.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-H                                     | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | HK        |    141000 | NS      | $1827938.11    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LITALICO Inc                                                                    | LITALICO INC                                         | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |      6100 | NS      | $46986.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sawai Group Holdings Co Ltd                                                     | SAWAI GROUP HOLD                                     | CUSIP: J69801108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     74100 | NS      | $997870.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                                                    | IPERIONX LTD                                         | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |    199409 | NS      | $608256.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sprott Inc                                                                      | SPROTT INC                                           | CUSIP: 852066208<br>LEI: 254900QHJAD5TP2JNM15 | Long             | EC               | CORP              | CA        |     16104 | NS      | $2103294.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HEG Ltd                                                                         | HEG LTD                                              | CUSIP: N/A<br>LEI: 335800E4LMUNWK4CCM21       | Long             | EC               | CORP              | IN        |     64425 | NS      | $405465.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luyang Energy-Saving Materials Co Ltd                                           | LUYANG ENERGY-SA                                     | CUSIP: N/A<br>LEI: 30030006B17JK6M28P52       | Long             | EC               | CORP              | CN        |     16600 | NS      | $24037.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raymond Lifestyle Ltd                                                           | RAYMOND LIFESTYLE LTD                                | CUSIP: N/A<br>LEI: 335800DRT861RF1NS126       | Long             | EC               | CORP              | IN        |     15375 | NS      | $129968.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chemplast Sanmar Ltd                                                            | CHEMPLAST SANMAR                                     | CUSIP: N/A<br>LEI: 3358004JVEJ5LMVAP885       | Long             | EC               | CORP              | IN        |     89858 | NS      | $216890.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DAP Gayrimenkul Gelistirme AS                                                   | DAP GAYRIMENKUL                                      | CUSIP: N/A<br>LEI: 789000E6O1XZFGC8CE28       | Long             | EC               | CORP              | TR        |    522549 | NS      | $121867.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                                                     | CLARITY PHARMACE                                     | CUSIP: N/A<br>LEI: 894500870CF75LRT6F56       | Long             | EC               | CORP              | AU        |    238948 | NS      | $500076.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                                             | LOTTE RENTAL CO                                      | CUSIP: N/A<br>LEI: 988400CWZV96ODKK0G93       | Long             | EC               | CORP              | KR        |     10416 | NS      | $237035.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinfox Energy Co Ltd                                                           | SHINFOX ENERGY C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    120271 | NS      | $86688.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abbisko Cayman Ltd                                                              | ABBISKO CAYMAN L                                     | CUSIP: N/A<br>LEI: 655600UAX2YV03PRXN31       | Long             | EC               | CORP              | HK        |    299000 | NS      | $497793.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                                                   | TRUECALLER AB-B                                      | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    178484 | NS      | $234977.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Islandsbanki HF                                                                 | ISLANDSBANKI HF                                      | CUSIP: N/A<br>LEI: 549300PZMFIQR79Q0T97       | Long             | EC               | CORP              | IS        |   1338522 | NS      | $1566297.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VisEra Technologies Co Ltd                                                      | VISERA TECHNOLOG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     90000 | NS      | $1686167.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Evergrande Property Services Group Ltd                                          | EVERGRANDE PROPE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   3664000 | NS      | $714704.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pasifik Teknoloji AS                                                            | PASIFIK TEKNOLOJ                                     | CUSIP: N/A<br>LEI: 7890007W419XXS0WF428       | Long             | EC               | CORP              | TR        |    310616 | NS      | $148458.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guolian Securities Co Ltd                                                       | GUOLIAN MINSHE-A                                     | CUSIP: N/A<br>LEI: 529900KPCMJWM8DFU805       | Long             | EC               | CORP              | CN        |    356500 | NS      | $504500.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                                                  | PEXA GROUP LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    101165 | NS      | $919222.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One United Properties SA                                                        | ONE UNITED PROPE                                     | CUSIP: N/A<br>LEI: 254900MLAOUEFANMAD86       | Long             | EC               | CORP              | RO        |     30950 | NS      | $206304.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Full Truck Alliance Co Ltd                                                      | FULL TRUCK A-ADR                                     | CUSIP: N/A<br>LEI: 984500884LB1DP8DAC57       | Long             | EC               | CORP              | US        |    597578 | NS      | $5169049.70    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kfin Technologies Ltd                                                           | KFIN TECHNOLOGIE                                     | CUSIP: N/A<br>LEI: 335800GNCGJJ76Z17N17       | Long             | EC               | CORP              | IN        |     83422 | NS      | $794213.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                                                | DAEDUCK ELECTRONICS CO LTD /NEW                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     28377 | NS      | $2202347.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Europower Enerji VE Otomasyon Teknolojileri Sanayi Ticaret AS                   | EUROPOWER ENERJI                                     | CUSIP: N/A<br>LEI: 789000KNKC2JLZ17R660       | Long             | EC               | CORP              | TR        |    102963 | NS      | $119596.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsoft Cloud Holdings Ltd                                                     | KINGSOFT CLOUD H                                     | CUSIP: N/A<br>LEI: 875500HZE0VKCD0Z8K15       | Long             | EC               | CORP              | HK        |   2018010 | NS      | $2034904.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Epiroc AB                                                                       | EPIROC AB-A                                          | CUSIP: BDZV11902<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    326824 | NS      | $9435210.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                                       | EPIROC AB-B                                          | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    496148 | NS      | $12362892.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENK Group AG                                                                   | RENK GROUP AG                                        | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     62028 | NS      | $3942190.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BEML Ltd                                                                        | BEML LTD                                             | CUSIP: N/A<br>LEI: 3358007DC3PHINKKO238       | Long             | EC               | CORP              | IN        |     35434 | NS      | $676596.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stellantis NV                                                                   | STELLANTIS NV                                        | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |   1820229 | NS      | $13356794.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CanSino Biologics Inc                                                           | CANSINO BIOLOG-A                                     | CUSIP: N/A<br>LEI: 254900SPBQ0ZVM8QC931       | Long             | EC               | CORP              | CN        |      5480 | NS      | $49591.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Shijia Photons Technology Co Ltd                                          | HENAN SHIJIA PHO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26455 | NS      | $517537.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                                         | ECOPRO MATERIALS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21152 | NS      | $1163541.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Indian Railway Finance Corp Ltd                                                 | INDIAN RAILWAY F                                     | CUSIP: N/A<br>LEI: 335800F2JHSOGXQEBY56       | Long             | EC               | CORP              | IN        |   1564329 | NS      | $1729345.46    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PHC Holdings Corp                                                               | PHC HOLDINGS COR                                     | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     15700 | NS      | $100103.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                                              | HD HYUNDAI HEAVY                                     | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     25030 | NS      | $11656373.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:71655234                                              | RASAN INFORMATIO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     29630 | NS      | $1117470.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Aramco Base Oil Co                                                        | SAUDI ARAMCO BAS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     31004 | NS      | $1046058.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fenbi Ltd                                                                       | FENBI LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1081000 | NS      | $119306.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Skeena Resources Ltd                                                            | SKEENA RESOURCES                                     | CUSIP: 83056P715<br>LEI: 549300DCWSQFVVZ21289 | Long             | EC               | CORP              | CA        |     73741 | NS      | $2150315.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Ruyi Holdings Ltd                                                         | CHINA RUYI HOLDI                                     | CUSIP: N/A<br>LEI: 984500976440498D1C06       | Long             | EC               | CORP              | HK        |   8897200 | NS      | $1664164.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KPR Mill Ltd                                                                    | KPR MILL LTD                                         | CUSIP: N/A<br>LEI: 335800FO9PJG5CJ1BL81       | Long             | EC               | CORP              | IN        |     81549 | NS      | $810052.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:21672911                                              | BHARTI HEXACOM L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     68367 | NS      | $1100921.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Monde Nissin Corp                                                               | MONDE NISSIN COR                                     | CUSIP: N/A<br>LEI: 549300CUOTXJCLZ00K49       | Long             | EC               | CORP              | PH        |   4965100 | NS      | $549408.69     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| AInnovation Technology Group Co Ltd                                             | AINNOVATION TE-H                                     | CUSIP: N/A<br>LEI: 83680037CPV87M152N26       | Long             | EC               | CORP              | HK        |    159000 | NS      | $76929.00      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Caixa Seguridade Participacoes S/A                                              | CAIXA SEGURIDADE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    502000 | NS      | $1833914.94    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SK IE Technology Co Ltd                                                         | SK IE TECHNOLOGY                                     | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |     13993 | NS      | $251981.66     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| TP ICAP Group PLC                                                               | TP ICAP GROUP PL                                     | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |    528398 | NS      | $2270925.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imas Makina Sanayi AS                                                           | IMAS MAKINA SANA                                     | CUSIP: N/A<br>LEI: 789000HAUMDD9EPCO257       | Long             | EC               | CORP              | TR        |    250972 | NS      | $20516.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Qingshan Paper Industry Co Ltd                                           | FUJIAN QINGSHAN                                      | CUSIP: N/A<br>LEI: 836800S0ONAKDEG3KR87       | Long             | EC               | CORP              | CN        |    310600 | NS      | $202590.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Innovation New Material Technology Co Ltd                                       | INNOVATION NEW M                                     | CUSIP: N/A<br>LEI: 300300W1VCSK9YDCJ297       | Long             | EC               | CORP              | CN        |    183300 | NS      | $120500.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoji Titanium Industry Co Ltd                                                  | BAOJI TITANIUM I                                     | CUSIP: N/A<br>LEI: 300300Q4842AY5Y5DX21       | Long             | EC               | CORP              | CN        |     21028 | NS      | $103172.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoding Tianwei Baobian Electric Co Ltd                                         | BAODING TIANWEI                                      | CUSIP: N/A<br>LEI: 300300XH4798V8WHY473       | Long             | EC               | CORP              | CN        |    154200 | NS      | $340067.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INESA Intelligent Tech Inc                                                      | INESA INTELLIGEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49000 | NS      | $157004.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinbei Automotive Co Ltd                                                        | JINBEI AUTOMOT-A                                     | CUSIP: N/A<br>LEI: 300300EQ96BHEPTQIH21       | Long             | EC               | CORP              | CN        |    149400 | NS      | $88133.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Datang Huayin Electric Power Co Ltd                                             | DATANG HUAYIN EL                                     | CUSIP: N/A<br>LEI: 300300E163Y687YNAG06       | Long             | EC               | CORP              | CN        |    214300 | NS      | $267888.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retal Urban Development Co                                                      | RETAL URBAN DEVE                                     | CUSIP: N/A<br>LEI: 5586009EAJUMBXKV7452       | Long             | EC               | CORP              | SA        |    166147 | NS      | $658501.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Maitake Co Ltd                                                         | YUKIGUNI FACTORY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     27400 | NS      | $183593.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mindspace Business Parks REIT                                                   | MINDSPACE BUSINE                                     | CUSIP: N/A<br>LEI: 335800KNDFQZVN5X6W64       | Long             | EC               | CORP              | IN        |    229171 | NS      | $1129711.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shandong Lukang Pharma                                                          | SHANDONG LUKANG                                      | CUSIP: N/A<br>LEI: 300300Z0XHZI7D4MKT83       | Long             | EC               | CORP              | CN        |     21600 | NS      | $25793.24      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenma Industry Co Ltd                                                          | SHENMA INDUSTRY                                      | CUSIP: N/A<br>LEI: 655600IHJHDUUKROAA42       | Long             | EC               | CORP              | CN        |    127900 | NS      | $143705.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NYOCOR Co Ltd                                                                   | NYOCOR CO LTD-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    103900 | NS      | $118946.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Chips Technology Inc                                                       | CETC CHIPS TEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26000 | NS      | $62774.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Rural Commercial Bank Co Ltd                                               | WUXI RURAL COMME                                     | CUSIP: N/A<br>LEI: 300300C1114632000032       | Long             | EC               | CORP              | CN        |    130400 | NS      | $109348.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lianyungang Port Co Ltd                                                 | JIANGSU LIANYUNG                                     | CUSIP: N/A<br>LEI: 3003009CH6RUYN0MFU21       | Long             | EC               | CORP              | CN        |     89300 | NS      | $62588.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Beiyuan Chemical Industry Group Co Ltd                                  | SHAANXI BEIYUA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    252670 | NS      | $144780.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Tanker Corp                                                             | CSC NANJING TANK                                     | CUSIP: N/A<br>LEI: 300300I8U60MMF47UX97       | Long             | EC               | CORP              | CN        |    216800 | NS      | $142204.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanwei Holding Group Co Ltd                                                     | SANWEI HOLDING G                                     | CUSIP: N/A<br>LEI: 836800QTHEVMEEAZI670       | Long             | EC               | CORP              | CN        |     88600 | NS      | $146148.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hopewind Electric Co Ltd                                               | SHENZHEN HOPEWIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23900 | NS      | $154383.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Zhenhua Chemical Co Ltd                                                   | HUBEI ZHENHUA CH                                     | CUSIP: N/A<br>LEI: 836800EKPLMTZTGKM209       | Long             | EC               | CORP              | CN        |     46100 | NS      | $238855.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Chuanyi Automation Co Ltd                                             | CHONGQING CHUANY                                     | CUSIP: N/A<br>LEI: 300300FUQ83Q8QKL9W40       | Long             | EC               | CORP              | CN        |     57200 | NS      | $163706.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xinquan Automotive Trim Co Ltd                                          | JIANGSU XINQUAN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25800 | NS      | $233757.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Xuefeng Sci-Tech Group Co Ltd                                          | XINJIANG XUEFENG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    140500 | NS      | $177280.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Yongxin Optics Co Ltd                                                    | NINGBO YONGXIN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $146829.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiang Su Suyan Jingshen Co Ltd                                                  | JIANG SU SUYAN J                                     | CUSIP: N/A<br>LEI: 300300YUBKSZTYATHW06       | Long             | EC               | CORP              | CN        |    145100 | NS      | $231358.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd                                     | JIANGSU SUZHOU R                                     | CUSIP: N/A<br>LEI: 300300C1115832000030       | Long             | EC               | CORP              | CN        |    336100 | NS      | $244529.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leshan Giantstar Farming & Husbandry Corp Ltd                                   | LESHAN GIANTSTAR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10800 | NS      | $29713.68      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang XCC Group Co Ltd                                                       | ZHEJIANG XCC GRO                                     | CUSIP: N/A<br>LEI: 8368008LVCZGDKB1H690       | Long             | EC               | CORP              | CN        |     23600 | NS      | $231922.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Kuncai Material Technology Co Ltd                                        | FUJIAN KUNCAI MA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20020 | NS      | $99201.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Shengquan Group Share Holding Co Ltd                                      | JINAN SHENGQUA-A                                     | CUSIP: N/A<br>LEI: 3003008PXT97PYN2I250       | Long             | EC               | CORP              | CN        |     69200 | NS      | $397661.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QuantumCTek Co Ltd                                                              | QUANTUMCTEK CO L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6299 | NS      | $529393.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoymiles Power Electronics Inc                                                  | HOYMILES POWER-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2553 | NS      | $42301.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingsemi Co Ltd                                                                 | KINGSEMI CO LTD-                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11692 | NS      | $399972.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabwell Shanghai Bioscience Co Ltd                                              | MABWELL SHANGH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39601 | NS      | $208501.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Biotech Inc                                                              | CATHAY BIOTECH I                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32064 | NS      | $226108.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACM Research Shanghai Inc                                                       | ACM RESEARCH S-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13316 | NS      | $303294.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wandong Medical Technology Co Ltd                                       | BEIJING WANDONG                                      | CUSIP: N/A<br>LEI: 3003005SK71U1661FX19       | Long             | EC               | CORP              | CN        |     39700 | NS      | $83984.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Taiji Industry Group Co Ltd                                           | CHONGQING TAIJI                                      | CUSIP: N/A<br>LEI: 300300GBOR3PED0K5449       | Long             | EC               | CORP              | CN        |    131500 | NS      | $299870.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Iron & Steel Co                                                        | HANGZHOU IRON &                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    166400 | NS      | $213926.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Chutian Smart Communication Co Ltd                                        | HUBEI CHUTIAN SM                                     | CUSIP: N/A<br>LEI: 300300PYG7VD4SKEU145       | Long             | EC               | CORP              | CN        |    600400 | NS      | $337839.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JinJian Cereals Industry Co Ltd                                                 | JINJIAN CEREALS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75000 | NS      | $74772.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aerospace Automobile Electromechanical Co Ltd                          | SHANGHAI AEROSPA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    101800 | NS      | $217353.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhenhua Heavy Industries Co Ltd                                        | SHANGHAI ZHENHUA                                     | CUSIP: N/A<br>LEI: 300300SFU605YVVJT488       | Long             | EC               | CORP              | CN        |    354500 | NS      | $281954.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hongda Co Ltd                                                           | SICHUAN HONGDA C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89800 | NS      | $239724.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TDG Holdings Co Ltd                                                             | TDG HOLDINGS CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64500 | NS      | $264349.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Gongdong Medical Technology Co Ltd                                     | ZHEJIANG GONGDON                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     78800 | NS      | $227366.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongmin Energy Co Ltd                                                          | ZHONGMIN ENERGY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    152200 | NS      | $137762.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Escar Turizm Tasimacilik Ticaret AS                                             | ESCAR TURIZM                                         | CUSIP: N/A<br>LEI: 789000ULDVR9O7EXTR84       | Long             | EC               | CORP              | TR        |    108232 | NS      | $125155.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vardhman Textiles Ltd                                                           | VARDHMAN TEXTILE                                     | CUSIP: N/A<br>LEI: 335800IFKRZHE2RKM206       | Long             | EC               | CORP              | IN        |     87678 | NS      | $570130.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoegh Autoliners ASA                                                            | HOEGH AUTOLINERS                                     | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     88357 | NS      | $1266018.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                                                   | VZ HOLDING AG                                        | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |      9935 | NS      | $1938267.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Ingrevia Ltd                                                           | JUBILANT INGREVI                                     | CUSIP: N/A<br>LEI: 335800TH97UX82XBKJ30       | Long             | EC               | CORP              | IN        |     81104 | NS      | $610702.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meshek Energy Renewable Energies Ltd                                            | MESHEK ENERGY RE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    227816 | NS      | $990596.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Hepalink Pharmaceutical Group Co Ltd                                   | SHENZHEN HEPAL-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     15500 | NS      | $9610.30       | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eurazeo SE                                                                      | EURAZEO - PF -                                       | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     17848 | NS      | $974131.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supreme Petrochem Ltd                                                           | SUPREME PETROCHE                                     | CUSIP: N/A<br>LEI: 335800LHH1GWIUIFOS83       | Long             | EC               | CORP              | IN        |     41282 | NS      | $330484.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altinkilic Gida VE Sut Sanayi Ticaret AS                                        | ALTINKILIC GIDA                                      | CUSIP: N/A<br>LEI: 7890005ODM40G5BHO735       | Long             | EC               | CORP              | TR        |     30470 | NS      | $240403.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                                              | REGAL PARTNERS L                                     | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |    165923 | NS      | $277775.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                                       | BANQUE CANTO-REG                                     | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     19783 | NS      | $3117298.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                                                | SK SQUARE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     72471 | NS      | $42178172.08   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vulcan Steel Ltd                                                                | VULCAN STEEL LTD                                     | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | AU        |     55546 | NS      | $206922.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GDS Holdings Ltd                                                                | GDS HOLDING-CL A                                     | CUSIP: N/A<br>LEI: 391200MGV8DDCHTN2R77       | Long             | EC               | CORP              | HK        |    672711 | NS      | $3550273.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TTK Prestige Ltd                                                                | TTK PRESTIGE LTD                                     | CUSIP: N/A<br>LEI: 3358009MD92W2GHS8996       | Long             | EC               | CORP              | IN        |     22000 | NS      | $117398.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medplus Health Services Ltd                                                     | MEDPLUS HEALTH S                                     | CUSIP: N/A<br>LEI: 335800QYF5P4YJGT4P11       | Long             | EC               | CORP              | IN        |     80922 | NS      | $747169.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Health & Allied Insurance Co Ltd                                           | STAR HEALTH & AL                                     | CUSIP: N/A<br>LEI: 335800P3BYVJE1S5SB43       | Long             | EC               | CORP              | IN        |    198989 | NS      | $1104048.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tega Industries Ltd                                                             | TEGA INDUSTRIES                                      | CUSIP: N/A<br>LEI: 335800G24BSVC4W7PY38       | Long             | EC               | CORP              | IN        |     17268 | NS      | $304214.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                                            | SK BIOSCIENCE CO                                     | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |     16668 | NS      | $488607.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                                            | MONTANA AEROSPAC                                     | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     21065 | NS      | $553858.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alkyl Amines Chemicals                                                          | ALKYL AMINES                                         | CUSIP: N/A<br>LEI: 335800Q3QM17QE7P1X04       | Long             | EC               | CORP              | IN        |     13163 | NS      | $211454.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sri Trang Gloves Thailand PCL                                                   | SRI TRANG GLOV-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    578400 | NS      | $182456.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arctech Solar Holding Co Ltd                                                    | ARCTECH SOLAR HO                                     | CUSIP: N/A<br>LEI: 836800P0K4COMFUOW347       | Long             | EC               | CORP              | CN        |     16682 | NS      | $99353.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Leader Harmonious Drive Systems Co Ltd                                          | LEADER HARMONI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6430 | NS      | $212657.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradeep Phosphates Ltd                                                         | PARADEEP PHOSPHA                                     | CUSIP: N/A<br>LEI: 335800FQJ3X6Y6V2YG94       | Long             | EC               | CORP              | IN        |    359246 | NS      | $491265.77     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ocumension Therapeutics                                                         | OCUMENSION THERP                                     | CUSIP: N/A<br>LEI: 5493000USURI3SIL4Z85       | Long             | EC               | CORP              | HK        |    188000 | NS      | $178775.72     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Beijing Sanyuan Foods Co Ltd                                                    | BEIJING SANYUAN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    225400 | NS      | $201168.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhende Medical Co Ltd                                                           | ZHENDE MEDICAL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $180841.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Pharmaceutical Group Co Ltd                                             | NANJING PHARMACE                                     | CUSIP: N/A<br>LEI: 300300TIR7I8SWM0SS05       | Long             | EC               | CORP              | CN        |    149700 | NS      | $115959.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abu Dhabi Ports Co PJSC                                                         | ABU DHABI PORTS                                      | CUSIP: N/A<br>LEI: 213800F5LEV1NQJ68T87       | Long             | EC               | CORP              | AE        |    645889 | NS      | $763797.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sportradar Group AG                                                             | SPORTRADAR GROUP                                     | CUSIP: N/A<br>LEI: 549300H1P33YOAT7Z533       | Long             | EC               | CORP              | US        |     94380 | NS      | $1231659.00    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Railtel Corp of India Ltd                                                       | RAILTEL CORP OF                                      | CUSIP: N/A<br>LEI: 335800OMH6YS2N3W7Y06       | Long             | EC               | CORP              | IN        |     52839 | NS      | $181793.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Woodside Energy Group Ltd                                                       | WOODSIDE ENERGY                                      | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   1547896 | NS      | $37006539.94   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                  | H LUNDBECK A/S-A                                     | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     52636 | NS      | $292129.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                                                  | H LUNDBECK A/S                                       | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    200916 | NS      | $1350677.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nongfu Spring Co Ltd                                                            | NONGFU SPRING -H                                     | CUSIP: N/A<br>LEI: 300300P08GGT4SKR9G93       | Long             | EC               | CORP              | HK        |   1551800 | NS      | $9384757.81    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nanya New Material Technology Co Ltd                                            | NANYA NEW MATE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14309 | NS      | $368126.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verisilicon Microelectronics Shanghai Co Ltd                                    | VERISILICON MICR                                     | CUSIP: N/A<br>LEI: 836800TNWRM7QRXH6S33       | Long             | EC               | CORP              | CN        |     27642 | NS      | $1152384.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                                            | KIOXIA HOLDINGS                                      | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |    153200 | NS      | $37068052.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                                                | KAKAO GAMES CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23142 | NS      | $189714.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Zhongjian Technology Co Ltd                                            | ZHEJIANG ZHONGJI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15500 | NS      | $182612.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Life Insurance PCL                                                         | THAI LIFE INSURA                                     | CUSIP: N/A<br>LEI: 549300KV400XOCIS7Q68       | Long             | EC               | CORP              | TH        |   1279700 | NS      | $413575.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bytes Technology Group PLC                                                      | BYTES TECHNOLOGY                                     | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    141771 | NS      | $586443.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                                                | APPIER GROUP INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55100 | NS      | $316002.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust                                   | DREAM INDUSTRIAL                                     | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    378434 | NS      | $3811224.74    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Home First Finance Co India Ltd                                                 | HOME FIRST FINAN                                     | CUSIP: N/A<br>LEI: 335800LHIN24IFBBN535       | Long             | EC               | CORP              | IN        |     78743 | NS      | $968611.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gateway Distriparks Ltd                                                         | GATEWAY DISTRIPA                                     | CUSIP: N/A<br>LEI: 3358002QKDEU6954MC67       | Long             | EC               | CORP              | IN        |    303103 | NS      | $184155.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Converge Information and Communications Technology Solutions Inc                | CONVERGE INFORMA                                     | CUSIP: N/A<br>LEI: 254900CGJPNECN6ENN96       | Long             | EC               | CORP              | PH        |   1715000 | NS      | $354670.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astor Transformator Enerji Turizm Insaat Ve Petrol Sanayi Ticaret AS            | ASTOR TRANSFORMA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |    322167 | NS      | $2024600.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                                                   | FRONTLINE PLC                                        | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |    109440 | NS      | $3978840.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thyssenkrupp Nucera AG & Co KGaa                                                | THYSSENKRUPP NUC                                     | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |     16189 | NS      | $166331.23     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Doral Group Renewable Energy Resources Ltd                                      | DORAL GROUP RENE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     80705 | NS      | $2015066.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                                                 | AZELIS GROUP NV                                      | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |    165841 | NS      | $2197308.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allos SA                                                                        | ALLOS SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    400650 | NS      | $2479890.65    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tenaris SA                                                                      | TENARIS SA                                           | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |    207799 | NS      | $6633223.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iguatemi SA                                                                     | IGUATEMI SA - UN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    181100 | NS      | $1005745.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Esenboga Elektrik Uretim AS                                                     | ESENBOGA ELEKTRI                                     | CUSIP: N/A<br>LEI: 789000GU7S38QVIEEO07       | Long             | EC               | CORP              | TR        |    481743 | NS      | $39929.48      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Supreme Corp                                                             | ALLIED SUPREME                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     33000 | NS      | $235025.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EXOR NV                                                                         | EXOR NV                                              | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     69416 | NS      | $5445226.25    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                                                     | INFORMA PLC                                          | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |   1151425 | NS      | $12449326.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tencent Holdings Ltd                                                            | TENCENT                                              | CUSIP: G87572163<br>LEI: 254900N4SLUMW4XUYY11 | Long             | EC               | CORP              | HK        |   4991102 | NS      | $303120782.99  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Redefine Properties Ltd                                                         | REDEFINE PROPERT                                     | CUSIP: N/A<br>LEI: 37890061EC026A7DA532       | Long             | EC               | CORP              | ZA        |   4957422 | NS      | $1889045.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alleima AB                                                                      | ALLEIMA AB                                           | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    136172 | NS      | $1220034.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Davide Campari-Milano NV                                                        | DAVIDE CAMPARI-M                                     | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |    439955 | NS      | $3264272.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iris Energy Ltd                                                                 | IREN LTD                                             | CUSIP: N/A<br>LEI: 254900FZF02RB3NNGB71       | Long             | EC               | CORP              | US        |    250054 | NS      | $11379957.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Bohai Bank Co Ltd                                                         | CHINA BOHAI BA-H                                     | CUSIP: N/A<br>LEI: 549300YB2ARX5DQT4F62       | Long             | EC               | CORP              | HK        |   3329000 | NS      | $378040.52     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inmyshow Digital Technology Group Co Ltd                                        | INMYSHOW-A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36800 | NS      | $32238.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Qianjiang Motorcycle Co Ltd                                            | ZHEJIANG QIAN -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16000 | NS      | $31657.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Shuanglin Bio-pharmacy Co Ltd                                           | PACIFIC SHUANG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49790 | NS      | $87113.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yantai China Pet Foods Co Ltd                                                   | YANTAI CHINA P-A                                     | CUSIP: N/A<br>LEI: 655600CR5H76LMBJYO93       | Long             | EC               | CORP              | CN        |     14100 | NS      | $69571.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Development Holdings Nanhai Co Ltd                                       | HAINAN DEVELOP-A                                     | CUSIP: N/A<br>LEI: 300300FXIEVEFTHPYU26       | Long             | EC               | CORP              | CN        |     85000 | NS      | $155088.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianshan Aluminum Group Co Ltd                                                  | TIANSHAN ALUMI-A                                     | CUSIP: N/A<br>LEI: 300300VE52AL1GWYFN04       | Long             | EC               | CORP              | CN        |    221300 | NS      | $544152.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankershop Food Co Ltd                                                          | YANKERSHOP FOO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15660 | NS      | $134770.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canmax Technologies Co Ltd                                                      | CANMAX TECHNOL-A                                     | CUSIP: N/A<br>LEI: 8368000VRYF7HAR81G71       | Long             | EC               | CORP              | CN        |     39840 | NS      | $647138.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EverProX Technologies Co Ltd                                                    | EVERPROX TECHN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $512139.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu ALD Aviation Manufacturing Corp                                         | CHENGDU ALD AV-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9900 | NS      | $56971.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Aofei Data Technology Co Ltd                                          | GUANGDONG AOFE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42500 | NS      | $156353.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ginlong Technologies Co Ltd                                                     | GINLONG TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14755 | NS      | $205602.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changshu Tianyin Electromechanical Co Ltd                                       | CHANGSHU TIANY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42100 | NS      | $422901.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Rongda Photosensitive & Technology Co Ltd                              | SHENZHEN RONGD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21000 | NS      | $114613.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yihai Kerry Arawana Holdings Co Ltd                                             | YIHAI KERRY AR-A                                     | CUSIP: N/A<br>LEI: 300300X430IHXIYTGZ12       | Long             | EC               | CORP              | CN        |    190500 | NS      | $797342.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huace Navigation Technology Ltd                                        | SHANGHAI HUACE-A                                     | CUSIP: N/A<br>LEI: 836800GUQS7ZODYNC204       | Long             | EC               | CORP              | CN        |     71148 | NS      | $331235.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Rhodiola Pharmaceutical Holding Co                                        | TIBET RHODIOLA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25350 | NS      | $150125.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gan & Lee Pharmaceuticals Co Ltd                                                | GAN & LEE PHAR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $191039.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Cfmoto Power Co Ltd                                                    | ZHEJIANG CFMOT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7100 | NS      | $286120.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiuzhou Pharmaceutical Co Ltd                                          | ZHEJIANG JIUZH-A                                     | CUSIP: N/A<br>LEI: 300300M9CIE6UX0BWZ27       | Long             | EC               | CORP              | CN        |     49800 | NS      | $101123.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagarro SE                                                                      | NAGARRO SE                                           | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      5171 | NS      | $262751.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                                                     | OKINAWA FINANCIA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     13180 | NS      | $471701.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moonpig Group PLC                                                               | MOONPIG GROUP PL                                     | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |    226667 | NS      | $657515.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                                            | DASSAULT AVIATIO                                     | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     13290 | NS      | $4647483.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SED Industry Co Ltd                                                    | SHENZ SED IND-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36000 | NS      | $91548.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edifier Technology Co Ltd                                                       | EDIFIER TECH-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29474 | NS      | $48115.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Honglu Steel Construction Group Co Ltd                                    | ANHUI HONGLU-A                                       | CUSIP: N/A<br>LEI: 300300P819515FEOQM63       | Long             | EC               | CORP              | CN        |     15470 | NS      | $44055.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Aerospace Shenzhou Intelligent Equipment Technology Co Ltd              | BEIJING AEROSP-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33700 | NS      | $130242.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Forms Syntron Information Co Ltd                                       | SHENZHEN FORMS-A                                     | CUSIP: N/A<br>LEI: 836800VOVJFP72ET5H78       | Long             | EC               | CORP              | CN        |     38100 | NS      | $159367.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intco Medical Technology Co Ltd                                                 | INTCO MEDICAL-A                                      | CUSIP: N/A<br>LEI: 549300U6H4L6SSU31U28       | Long             | EC               | CORP              | CN        |     34650 | NS      | $289514.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Era Co Ltd                                                                      | ERA CO LTD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    158700 | NS      | $99236.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Feilihua Quartz Glass Co Ltd                                              | HUBEI FEILIHUA-A                                     | CUSIP: N/A<br>LEI: 300300D7Q9Z0S7B25G79       | Long             | EC               | CORP              | CN        |     29000 | NS      | $467087.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Boss Software Development Co Ltd                                         | FUJIAN BOSS SO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34700 | NS      | $51244.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Xingqi Pharmaceutical Co Ltd                                           | SHENYANG XINGQ-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9878 | NS      | $100693.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Chang Chuan Technology Co Ltd                                          | HANGZHOU CHANG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36100 | NS      | $924736.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyue Heavy Industry Co Ltd                                                     | RIYUE HEAVY IN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25200 | NS      | $47183.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympic Circuit Technology Co Ltd                                               | OLYMPIC CIRCUI-A                                     | CUSIP: N/A<br>LEI: 655600OLEIG86H9GIP85       | Long             | EC               | CORP              | CN        |     46300 | NS      | $360634.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai DZH Ltd                                                                | SHANGHAI DZH-A                                       | CUSIP: N/A<br>LEI: 300300VY0TWCAT9OVX85       | Long             | EC               | CORP              | CN        |    121900 | NS      | $183834.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                                               | TRE HOLDINGS COR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     24300 | NS      | $248790.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNISOL Holdings Corp                                                            | UNISOL HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      6900 | NS      | $95487.10      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gulf Development PCL                                                            | GULF DEVELOPME-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   3397991 | NS      | $6022445.28    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                                             | OY NOFAR ENERGY                                      | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |     22165 | NS      | $1396714.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                                         | THG PLC                                              | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |    544316 | NS      | $230802.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siemens Energy AG                                                               | SIEMENS ENERGY A                                     | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    598688 | NS      | $126875017.35  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                                                   | SOCIONEXT INC                                        | CUSIP: N/A<br>LEI: 529900NKQHKPDKDHVO94       | Long             | EC               | CORP              | JP        |    129800 | NS      | $1579568.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finserv Ltd                                                               | BAJAJ FINSERV LT                                     | CUSIP: N/A<br>LEI: 3358001EH4I4IDMGQ326       | Long             | EC               | CORP              | IN        |    316852 | NS      | $5860992.67    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongkuk Steel Mill Co Ltd/New                                                   | DONGKUK STEEL MI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15002 | NS      | $156713.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB Infrastructure Developers Ltd                                               | IRB INFRASTRUCTU                                     | CUSIP: N/A<br>LEI: 335800XGO3AITGW6AK27       | Long             | EC               | CORP              | IN        |   2908586 | NS      | $664448.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuya Inc                                                                        | TUYA INC                                             | CUSIP: N/A<br>LEI: 254900XKWS2MIZHXCO08       | Long             | EC               | CORP              | US        |    275485 | NS      | $633615.50     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:69455999                                              | ODINE SOLUTIONS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |     19348 | NS      | $487460.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                                                  | AIR FRANCE-KLM                                       | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |     88477 | NS      | $941830.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autohome Inc                                                                    | AUTOHOME INC-A                                       | CUSIP: N/A<br>LEI: 529900NYB6ZGZN3MVT56       | Long             | EC               | CORP              | HK        |     38644 | NS      | $179713.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                                               | TOPAZ ENERGY COR                                     | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |    234882 | NS      | $5453806.66    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| NPR-RIKEN CORP                                                                  | NPR-RIKEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16200 | NS      | $402118.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                                           | NISSO HOLDINGS C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     32000 | NS      | $123645.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                                       | KYOTO FINANCIAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    187800 | NS      | $5191005.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                                     | INVESTOR AB-A                                        | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    490645 | NS      | $19637855.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                                                     | INVESTOR AB-B                                        | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   1276344 | NS      | $51801138.05   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukalapak.com PT Tbk                                                            | BUKALAPAK.COM PT                                     | CUSIP: N/A<br>LEI: 89450012N75X9LCSQB06       | Long             | EC               | CORP              | ID        |  39241700 | NS      | $338365.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                          | JIANGSU HENGRU-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    156400 | NS      | $1304107.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Envicool Technology Co Ltd                                             | SHENZHEN ENVIC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55094 | NS      | $770497.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Liangxin Electrical Co Ltd                                             | SHANGHAI LIANG-A                                     | CUSIP: N/A<br>LEI: 300300X2WC3DY43W0V29       | Long             | EC               | CORP              | CN        |     29770 | NS      | $50619.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YongXing Special Materials Technology Co Ltd                                    | YONGXING SPECI-A                                     | CUSIP: N/A<br>LEI: 300300ULJO6T9VWWOQ73       | Long             | EC               | CORP              | CN        |     35410 | NS      | $453239.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Dawn Polymer Co Ltd                                                    | SHANDONG DAWN-A                                      | CUSIP: N/A<br>LEI: 300300TYO3L3ZY9H2927       | Long             | EC               | CORP              | CN        |     17200 | NS      | $75910.07      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Microgate Technology Co Ltd                                            | SHENZHEN MICRO-A                                     | CUSIP: N/A<br>LEI: 300300SXQRRGSVUQ1B75       | Long             | EC               | CORP              | CN        |     20300 | NS      | $37186.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Leaguer Co Ltd                                                         | SHENZHEN LEAGU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30200 | NS      | $37833.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Kelai Mechatronics Engineering Co Ltd                                  | SHANGHAI KELAI-A                                     | CUSIP: N/A<br>LEI: 300300PPWHCHFQEHAD79       | Long             | EC               | CORP              | CN        |     27400 | NS      | $89662.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lushang Freda Pharmaceutical Co Ltd                                             | LUSHANG FREDA-A                                      | CUSIP: N/A<br>LEI: 3003004ATG0Z6IUGX412       | Long             | EC               | CORP              | CN        |     23300 | NS      | $22364.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Pharmaceutical Glass Co Ltd                                            | SHANDONG PHAR-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73500 | NS      | $200794.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Easyhome New Retail Group Co Ltd                                                | EASYHOME NEW R-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    238400 | NS      | $90446.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GCL Energy Technology Co Ltd                                                    | GCL ENERGY TEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     63900 | NS      | $166534.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JA Solar Technology Co Ltd                                                      | JA SOLAR TECHN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117899 | NS      | $188327.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoxin Pharmaceuticals Group Stock Co Ltd                                       | LUOXIN PHARMAC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46318 | NS      | $37565.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                                       | LOOMIS AB                                            | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     48051 | NS      | $2237718.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                                         | GVS SPA                                              | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     39763 | NS      | $197940.26     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| El.En. SpA                                                                      | EL.EN. SPA                                           | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     29464 | NS      | $454080.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kizilbuk Gayrimenkul Yatirim Ortakligi AS                                       | KIZILBUK GAYRIME                                     | CUSIP: N/A<br>LEI: 789000RHU51T0G6SPL20       | Long             | EC               | CORP              | TR        |    996613 | NS      | $73062.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Margun Enerji Uretim Sanayi VE Ticaret AS                                       | MARGUN ENERJI                                        | CUSIP: N/A<br>LEI: 789000B3QEB1DSWS4107       | Long             | EC               | CORP              | TR        |    551355 | NS      | $781938.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arabian Internet & Communications Services Co                                   | ARABIAN INTERNET                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     21199 | NS      | $1258286.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| America Movil SAB de CV                                                         | AMERICA MOVIL-B                                      | CUSIP: P0280A192<br>LEI: 5493000FNR3UCEAONM59 | Long             | EC               | CORP              | MX        |  13050875 | NS      | $17340401.79   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AddLife AB                                                                      | ADDLIFE AB-B                                         | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |     79233 | NS      | $1235422.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bairong Inc                                                                     | BAIRONG INC                                          | CUSIP: N/A<br>LEI: 655600R1JGW8TTPKVN84       | Long             | EC               | CORP              | HK        |    215000 | NS      | $193131.62     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pharma Mar SA                                                                   | PHARMA MAR SA                                        | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |      9212 | NS      | $1038798.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AREIT Inc                                                                       | AREIT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |   1117200 | NS      | $717729.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eicher Motors Ltd                                                               | EICHER MOTORS                                        | CUSIP: Y2251M148<br>LEI: 25490059S64CN2OY7239 | Long             | EC               | CORP              | IN        |    106481 | NS      | $8012148.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oncoclinicas do Brasil Servicos Medicos SA                                      | ONCOCLINICAS DO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    801100 | NS      | $263700.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Li Auto Inc                                                                     | LI AUTO INC-A                                        | CUSIP: N/A<br>LEI: 2549003R73Q70J5H4I65       | Long             | EC               | CORP              | HK        |   1008097 | NS      | $8871478.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intsig Information Co Ltd                                                       | INTSIG INFORMATI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12727 | NS      | $257873.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Judo Capital Holdings Ltd                                                       | JUDO CAPITAL HOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    731816 | NS      | $760743.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                                        | NUIX LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    133663 | NS      | $147240.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Health International Inc                                                     | JD HEALTH                                            | CUSIP: N/A<br>LEI: 254900OM3MAXYK8PCC84       | Long             | EC               | CORP              | HK        |    797611 | NS      | $4713791.80    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mondi PLC                                                                       | MONDI PLC                                            | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    305914 | NS      | $3160523.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Betsson AB                                                                      | BETSSON AB-B                                         | CUSIP: BMVT21900<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     75063 | NS      | $764692.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                                                   | RB GLOBAL INC                                        | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    119641 | NS      | $12500055.74   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Australian Clinical Labs Ltd                                                    | AUSTRALIAN CLINI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    177982 | NS      | $244136.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiler Holding AS                                                                | KILER HOLDING AS                                     | CUSIP: N/A<br>LEI: 789000K4SQFMZFF45621       | Long             | EC               | CORP              | TR        |    175120 | NS      | $397094.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                                                     | HESAI GROUP                                          | CUSIP: N/A<br>LEI: 836800KOYHURQT1JZY11       | Long             | EC               | CORP              | US        |      3663 | NS      | $83076.84      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hebei Sinopack Electronic Technology Co Ltd                                     | HEBEI SINOPACK-A                                     | CUSIP: N/A<br>LEI: 6556002XR7PYUWW2SG08       | Long             | EC               | CORP              | CN        |     15677 | NS      | $284864.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhenyu Technology Co Ltd                                                 | NINGBO ZHENYU -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7560 | NS      | $246081.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                                            | LAGERCRANTZ-B SH                                     | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    142194 | NS      | $3760103.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Group Ltd                                                                | SEAZEN GROUP LTD                                     | CUSIP: N/A<br>LEI: 5493006M8GRAQRCSCD67       | Long             | EC               | CORP              | HK        |   1761754 | NS      | $501968.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygeia Healthcare Holdings Co Ltd                                               | HYGEIA HEALTHCAR                                     | CUSIP: N/A<br>LEI: 2549001Z9KHQTRR29237       | Long             | EC               | CORP              | HK        |    244732 | NS      | $360283.25     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| 4DMedical Ltd                                                                   | 4DMEDICAL LTD                                        | CUSIP: N/A<br>LEI: 9845000A8F12A6A6FD75       | Long             | EC               | CORP              | AU        |    340724 | NS      | $1008732.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GMR Power and Urban Infra Ltd                                                   | GMR POWER AND UR                                     | CUSIP: N/A<br>LEI: 335800T1CSFF6PNMGZ84       | Long             | EC               | CORP              | IN        |    215841 | NS      | $244116.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai MicroPort MedBot Group Co Ltd                                          | SHANGHAI MICRO-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    311000 | NS      | $1241076.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipca Laboratories Ltd                                                           | IPCA LABS LTD                                        | CUSIP: N/A<br>LEI: 33580069PZ8ZQVCDBC38       | Long             | EC               | CORP              | IN        |    114650 | NS      | $1855635.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                                      | HALEON PLC                                           | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   7271558 | NS      | $33579100.97   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| 99 Speed Mart Retail Holdings Bhd                                               | 99 SPEED MART RE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1093400 | NS      | $951593.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Energy Solution Holding Co Ltd                                         | ADVANCED ENERGY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     21000 | NS      | $752513.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fertiglobe plc                                                                  | FERTIGLOBE PLC                                       | CUSIP: N/A<br>LEI: 984500A99D1B4CPBF744       | Long             | EC               | CORP              | AE        |    977301 | NS      | $995152.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                                          | ISU SPECIALTY CH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     14330 | NS      | $1185934.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Auren Energia SA                                                                | AUREN ENERGIA-ON                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    298420 | NS      | $837080.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hopson Development Holdings Ltd                                                 | HOPSON DEV                                           | CUSIP: N/A<br>LEI: 549300HYMKPTC1DTZS42       | Long             | EC               | CORP              | HK        |    678016 | NS      | $228530.13     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Yidu Tech Inc                                                                   | YIDU TECH INC                                        | CUSIP: N/A<br>LEI: 894500MV4XUIRRLRHV44       | Long             | EC               | CORP              | HK        |    390500 | NS      | $307492.64     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Light & Wonder Inc                                                              | LIGHT & WOND-CDI                                     | CUSIP: N/A<br>LEI: 529900JXALYBOHXKFM62       | Long             | EC               | CORP              | AU        |     63454 | NS      | $5317734.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                                                  | PEPCO GROUP NV                                       | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |    146873 | NS      | $1309885.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                                           | LOTTOMATICA GROU                                     | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    192036 | NS      | $5646200.94    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                                           | WILDCAT RESOURCE                                     | CUSIP: N/A<br>LEI: 5299009AIAXEDYD3LB60       | Long             | EC               | CORP              | AU        |    578880 | NS      | $249168.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nayax Ltd                                                                       | NAYAX LTD                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      9987 | NS      | $696482.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                                       | NOLATO AB-B                                          | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    139507 | NS      | $750889.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                                                  | JR GLOBAL REIT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     82399 | NS      | $65386.79      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Zhongtai Securities Co Ltd                                                      | ZHONGTAI SECUR-A                                     | CUSIP: N/A<br>LEI: 300300E1012137000054       | Long             | EC               | CORP              | CN        |   1011626 | NS      | $893833.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Wantai Biological Pharmacy Enterprise Co Ltd                            | BEIJING WANTAI-A                                     | CUSIP: N/A<br>LEI: 300300280PS0QGBZBS92       | Long             | EC               | CORP              | CN        |     38419 | NS      | $221750.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen New Industries Biomedical Engineering Co Ltd                           | SHENZHEN NEW-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31545 | NS      | $223127.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Heavy Equipment Group Co Ltd                                           | SINOMACH HEAVY E                                     | CUSIP: N/A<br>LEI: 300300NXSE6POUGGPK97       | Long             | EC               | CORP              | CN        |    632500 | NS      | $398775.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Power Technology Co Ltd                                                   | JINKO POWER TE-A                                     | CUSIP: N/A<br>LEI: 836800AWBRGC4VZUEZ83       | Long             | EC               | CORP              | CN        |    334900 | NS      | $319276.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Aiko Solar Energy Co Ltd                                               | SHANGHAI AIKO-A                                      | CUSIP: N/A<br>LEI: 8368005F2N764UX2J366       | Long             | EC               | CORP              | CN        |    231920 | NS      | $525818.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Three's Co Future Technology Group Co Ltd                                       | THREE'S CO FUT-A                                     | CUSIP: N/A<br>LEI: 836800R28HNDMBSKM509       | Long             | EC               | CORP              | CN        |      8265 | NS      | $57180.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Bei Mo Gao Ke Friction Material Co Ltd                                  | BEIJING BEI MO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15600 | NS      | $81564.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Nata Opto-electronic Material Co Ltd                                    | JIANGSU NATA O-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24648 | NS      | $186614.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Sanfeng Environment Group Corp Ltd                                    | CHONGQING SANF-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     45300 | NS      | $54651.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Iron and Steel Co Ltd                                                  | SHANDONG IRON AN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    483900 | NS      | $102131.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Kanghua Biological Products Co Ltd                                      | CHENGDU KANGHU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8600 | NS      | $71830.28      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bachem Holding AG                                                               | BACHEM HOLDING                                       | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     15758 | NS      | $1432659.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anjoy Foods Group Co Ltd                                                        | ANJOY FOODS GR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17000 | NS      | $272917.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Mixc Lifestyle Services Ltd                                     | CHINA RESOURCES                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    504000 | NS      | $3043949.39    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sampo Oyj                                                                       | SAMPO OYJ-A SHS                                      | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   1856596 | NS      | $19292323.06   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Definity Financial Corp                                                         | DEFINITY FINANCI                                     | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     71713 | NS      | $3655998.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saipem SpA                                                                      | SAIPEM SPA                                           | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |    962913 | NS      | $5217113.51    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NEXTIN Inc                                                                      | NEXTIN INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      3543 | NS      | $168905.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Capstone Copper Corp                                                            | CAPSTONE COPPER                                      | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    501402 | NS      | $4178503.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cadeler A/S                                                                     | CADELER A/S                                          | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | NO        |    157968 | NS      | $1087887.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WeRide Inc                                                                      | WERIDE INC-ADR                                       | CUSIP: N/A<br>LEI: 254900R1B7IWBCPDQ262       | Long             | EC               | CORP              | US        |    182113 | NS      | $1405912.36    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMG Swiss Marketplace Group AG                                                  | SMG SWISS MARKET                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     14460 | NS      | $515572.59     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Colt CZ Group SE                                                                | COLT CZ GROUP SE                                     | CUSIP: N/A<br>LEI: 315700O990GR61YDGF96       | Long             | EC               | CORP              | CZ        |     16146 | NS      | $827366.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                                                    | PLUS ALPHA CONSU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20602 | NS      | $288299.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK REITs Co Ltd                                                                 | SK REITS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    126627 | NS      | $577429.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                                                   | DEME GROUP                                           | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      4279 | NS      | $976449.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kocaer Celik Sanayi Ve Ticaret AS                                               | KOCAER CELIK SAN                                     | CUSIP: N/A<br>LEI: 7890003QTWO60XF1P364       | Long             | EC               | CORP              | TR        |    331249 | NS      | $86201.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalyan Jewellers India Ltd                                                      | KALYAN JEWELLERS                                     | CUSIP: N/A<br>LEI: 335800EP35CO1QHM9P33       | Long             | EC               | CORP              | IN        |    328381 | NS      | $1437534.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montage Gold Corp                                                               | MONTAGE GOLD COR                                     | CUSIP: 61178L101<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    206308 | NS      | $2038247.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-A                                     | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | CN        |    230498 | NS      | $1160831.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aumovio SE                                                                      | AUMOVIO SE                                           | CUSIP: N/A<br>LEI: 391200IGI9RQ7VTOK384       | Long             | EC               | CORP              | DE        |     39047 | NS      | $1693409.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamilnad Mercantile Bank Ltd                                                    | TAMILNAD MERCANT                                     | CUSIP: N/A<br>LEI: 335800AYAN6LJY14L887       | Long             | EC               | CORP              | IN        |    104898 | NS      | $820735.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou CRRC Times Electric Co Ltd                                              | ZHUZHOU CRRC -A                                      | CUSIP: N/A<br>LEI: 529900PLNH7NQLN00B53       | Long             | EC               | CORP              | CN        |     89701 | NS      | $638290.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Wellness Ltd                                                              | ZYDUS WELLNESS                                       | CUSIP: N/A<br>LEI: 335800YCS4FG8P1D1Y21       | Long             | EC               | CORP              | IN        |     60215 | NS      | $323248.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oyak Yatirim Menkul Degerler AS                                                 | OYAK YATIRIM MEN                                     | CUSIP: N/A<br>LEI: 7890006E6AYACJD3KM63       | Long             | EC               | CORP              | TR        |     58742 | NS      | $73911.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS                       | BASKENT DOGALGAZ                                     | CUSIP: N/A<br>LEI: 789000RR3EYFMCFPZV62       | Long             | EC               | CORP              | TR        |     86013 | NS      | $97042.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ghitha Holding PJSC                                                             | GHITHA HOLDING P                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |     13970 | NS      | $41564.71      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                                         | LIGHTSPEED COMME                                     | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |     70871 | NS      | $656874.80     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| MA Financial Group Ltd                                                          | MA FINANCIAL GRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     69644 | NS      | $353290.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MDA Space Ltd                                                                   | MDA SPACE LTD                                        | CUSIP: 55293N109<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     93863 | NS      | $2870445.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                                                 | VAXCELL-BIO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6522 | NS      | $33333.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZTO Express Cayman Inc                                                          | ZTO EXPRESS CAYM                                     | CUSIP: N/A<br>LEI: 549300SCJPK3YZJTJR78       | Long             | EC               | CORP              | HK        |    378550 | NS      | $9592020.43    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Laurus Labs Ltd                                                                 | LAURUS LABS LTD                                      | CUSIP: N/A<br>LEI: 335800S8HO8QRYP3VQ26       | Long             | EC               | CORP              | IN        |    294582 | NS      | $3439450.66    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Northam Platinum Holdings Ltd                                                   | NORTHAM PLATINUM HOLDINGS LTD                        | CUSIP: N/A<br>LEI: 3789009D0712C7101695       | Long             | EC               | CORP              | ZA        |    279725 | NS      | $5393461.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelbras SA Industria de Telecomunicacao Eletronica Brasileira                 | INTELBRAS SA IND                                     | CUSIP: N/A<br>LEI: 254900KMTRJJ34YRJE34       | Long             | EC               | CORP              | BR        |     95600 | NS      | $275498.20     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tianqi Lithium Corp                                                             | TIANQI LITHIUM C                                     | CUSIP: N/A<br>LEI: 300300IZ1J0MQ8YVEG66       | Long             | EC               | CORP              | HK        |     98400 | NS      | $839149.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurocommercial Properties NV                                                    | EUROCOMMERCIAL P                                     | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     31723 | NS      | $1040698.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Chongqing Co Ltd                                                        | BANK OF CHONGQ-A                                     | CUSIP: N/A<br>LEI: 529900SL6VGZ82VFC372       | Long             | EC               | CORP              | CN        |    111651 | NS      | $171412.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sendas Distribuidora S/A                                                        | SENDAS DISTRIBUI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |   1117942 | NS      | $1998018.24    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hangzhou Tigermed Consulting Co Ltd                                             | HANGZHOU TIGER-H                                     | CUSIP: N/A<br>LEI: 300300CP4N8WDF6DOO67       | Long             | EC               | CORP              | HK        |     84700 | NS      | $438391.32     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| South Bow Corp                                                                  | SOUTH BOW CORP                                       | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    152581 | NS      | $5223260.94    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GI Innovation Inc                                                               | GI INNOVATION IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31262 | NS      | $349187.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nahdi Medical Co                                                                | NAHDI MEDICAL CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     32545 | NS      | $913533.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cisarua Mountain Dairy PT TBK                                                   | CISARUA MOUNTAIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1236200 | NS      | $302334.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saudi Tadawul Group Holding Co                                                  | SAUDI TADAWUL GR                                     | CUSIP: N/A<br>LEI: 894500BXFAWZK686TP37       | Long             | EC               | CORP              | SA        |     35833 | NS      | $1267605.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smart Gunes Enerjisi Teknolojileri ArGE Uretim Sanayi ve Ticaret AS             | SMART GUNES ENER                                     | CUSIP: N/A<br>LEI: 789000M6MOB7UEAG9F70       | Long             | EC               | CORP              | TR        |    280260 | NS      | $47411.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                                       | GUBRA A/S                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |      3422 | NS      | $171057.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hensoldt AG                                                                     | HENSOLDT AG                                          | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     46507 | NS      | $4196508.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fugro NV                                                                        | FUGRO NV                                             | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     81372 | NS      | $1180023.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LDR Turizm AS                                                                   | LDR TURIZM AS                                        | CUSIP: N/A<br>LEI: 789000ZOPNRTB53I0F55       | Long             | EC               | CORP              | TR        |    227911 | NS      | $596544.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Metal Co Ltd                                                              | CITIC METAL CO-A                                     | CUSIP: N/A<br>LEI: 3003003QKKFWXNMQ9S79       | Long             | EC               | CORP              | CN        |    111100 | NS      | $226264.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Intellifusion Technologies Co Ltd                                      | SHENZHEN INTELLI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13744 | NS      | $178301.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hefei Chipmore Technology Co Ltd                                                | HEFEI CHIPMORE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     66913 | NS      | $127736.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southchip Semiconductor Technology Shanghai Co Ltd                              | SOUTHCHIP SEMICO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22249 | NS      | $125772.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delton Technology Guangzhou Inc                                                 | DELTON TECHNOL-A                                     | CUSIP: N/A<br>LEI: 300300G920457C2YSD26       | Long             | EC               | CORP              | CN        |     27800 | NS      | $669802.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigmastar Technology Ltd                                                        | SIGMASTAR TECH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23100 | NS      | $280538.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Itau Chile SA                                                             | BANCO ITAU CHILE                                     | CUSIP: N/A<br>LEI: 549300DDPTTIZ06NIV06       | Long             | EC               | CORP              | CL        |     40256 | NS      | $823185.34     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| WA1 Resources Ltd                                                               | WA1 RESOURCES LT                                     | CUSIP: N/A<br>LEI: 529900DH6OUWPF9CMW60       | Long             | EC               | CORP              | AU        |     39292 | NS      | $420885.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Drilling Co PJSC                                                          | ADNOC DRILLING C                                     | CUSIP: N/A<br>LEI: 254900JPRSQL1PM0JV19       | Long             | EC               | CORP              | AE        |   2136728 | NS      | $3292715.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fii UBS Br Receb Imob                                                           | FII REC RECEB IM                                     | CUSIP: P458QM106<br>LEI: N/A                  | Long             | EC               | CORP              | BR        |     34201 | NS      | $576094.63     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vaibhav Global Ltd                                                              | VAIBHAV GLOBAL L                                     | CUSIP: N/A<br>LEI: 335800DA4OLBMGEJXV59       | Long             | EC               | CORP              | IN        |     25010 | NS      | $57599.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yum China Holdings Inc                                                          | YUM CHINA HOLDINGS INC - XHKG LISTING                | CUSIP: 98850P109<br>LEI: 529900DO9BYZ7VA3K502 | Long             | EC               | CORP              | HK        |    287966 | NS      | $14091109.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Cyprus Holdings PLC                                                     | BANK OF CYPRUS H                                     | CUSIP: N/A<br>LEI: 635400L14KNHZXPUZM19       | Long             | EC               | CORP              | GR        |    288434 | NS      | $3125712.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                                                | LX HOLDINGS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     38930 | NS      | $240525.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                                                 | HEMNET GROUP AB                                      | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     62412 | NS      | $809073.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Borouge PLC                                                                     | BOROUGE                                              | CUSIP: N/A<br>LEI: 2549001Z4YA6WG9MBM08       | Long             | EC               | CORP              | AE        |   2215197 | NS      | $1526142.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GEN Ilac VE Saglik Urunleri Sanayi VE Ticaret AS                                | GEN ILAC VE SAGL                                     | CUSIP: N/A<br>LEI: 789000A4NW6W4D8Z4H25       | Long             | EC               | CORP              | TR        |    845580 | NS      | $173535.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Port International Co Ltd                                               | QINGDAO PORT-H                                       | CUSIP: N/A<br>LEI: 529900URO8Y3C7A1JM55       | Long             | EC               | CORP              | HK        |    224000 | NS      | $219217.17     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                                          | PRAIRIESKY ROYAL                                     | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    290721 | NS      | $7343201.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| China Vanke Co Ltd                                                              | CHINA VANKE-H                                        | CUSIP: N/A<br>LEI: 529900E66UJ2DWY7KW55       | Long             | EC               | CORP              | HK        |   1626489 | NS      | $623896.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifedrink Co Inc                                                                | LIFEDRINK CO INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29656 | NS      | $261597.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                                                  | BOMBARDIER INC-A                                     | CUSIP: 097751879<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |       299 | NS      | $63702.73      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Bombardier Inc                                                                  | BOMBARDIER INC-B                                     | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     73201 | NS      | $15554707.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| AlKhorayef Water & Power Technologies Co                                        | ALKHORAYEF WATER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     12306 | NS      | $414424.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinepolis Group NV                                                              | KINEPOLIS                                            | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |      8060 | NS      | $289685.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                                              | VOLUTION GROUP                                       | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |    161204 | NS      | $1351847.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                                                  | ELIOR GROUP                                          | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |     93843 | NS      | $291304.59     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                                                    | BALTIC CLASSIFIE                                     | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |    365823 | NS      | $964777.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                                                | GQG PARTNERS-CDI                                     | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |    593553 | NS      | $703580.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                                            | TESS HOLDINGS CO                                     | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |     55100 | NS      | $274862.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United International Enterprises                                                | UIE PLC                                              | CUSIP: N/A<br>LEI: 213800I521D9SCTERK57       | Long             | EC               | CORP              | DK        |      8388 | NS      | $505264.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                                          | AUTOSTORE HOLDIN                                     | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |    757654 | NS      | $971290.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| New Issuer: BB Company ID:68830100                                              | EUREKA FORBES LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     47780 | NS      | $252380.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                                                   | MYOUNG SHIN INDU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12556 | NS      | $113674.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HBM Holdings Ltd                                                                | HBM HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: 254900ZT5QBQG3JL9J21       | Long             | EC               | CORP              | HK        |    478000 | NS      | $794789.05     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA-PF                                         | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      5313 | NS      | $270237.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MR DIY Group M Bhd                                                              | MR DIY GROUP M B                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2759950 | NS      | $1162400.74    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Humm Group Ltd                                                                  | HUMM GROUP LTD                                       | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |     96019 | NS      | $44371.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Sun Life Asset Management Co Ltd                                   | ADITYA BIRLA SUN                                     | CUSIP: N/A<br>LEI: 335800CFTZRVCC68CY55       | Long             | EC               | CORP              | IN        |     54661 | NS      | $587535.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Oriental Education & Technology Group Inc                                   | NEW ORIENTAL EDU                                     | CUSIP: N/A<br>LEI: 529900NHZVBZQZ8EKN29       | Long             | EC               | CORP              | HK        |   1140960 | NS      | $6225648.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finolex Industries Ltd                                                          | FINOLEX INDUS                                        | CUSIP: N/A<br>LEI: 335800DLFD2ERNKIDE17       | Long             | EC               | CORP              | IN        |    169019 | NS      | $309523.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vestas Wind Systems A/S                                                         | VESTAS WIND SYST                                     | CUSIP: N/A<br>LEI: 549300DYMC8BGZZC8844       | Long             | EC               | CORP              | DK        |    823205 | NS      | $25313053.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                                       | INPOST SA                                            | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |    210277 | NS      | $3771586.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reeder Teknoloji Sanayi VE Ticaret AS                                           | REEDER TEKNOLOJI                                     | CUSIP: N/A<br>LEI: 789000SYW9RMIP99L974       | Long             | EC               | CORP              | TR        |    158005 | NS      | $26671.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                                             | DOOSAN ROBOTICS                                      | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |     13008 | NS      | $982198.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:52893231                                              | GAMBOL PET GRO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7800 | NS      | $62678.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Taclink Optoelectronics Technology Co Ltd                                  | WUXI TACLINK O-A                                     | CUSIP: N/A<br>LEI: 6556004G8Y8KX8TEHC34       | Long             | EC               | CORP              | CN        |      9187 | NS      | $327245.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai United Imaging Healthcare Co Ltd                                       | SHANGHAI UNITE-A                                     | CUSIP: N/A<br>LEI: 300300YFLW1ZZPRAZ467       | Long             | EC               | CORP              | CN        |     51371 | NS      | $828134.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiujiang Defu Technology Co Ltd                                                 | JIUJIANG DEFU -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39600 | NS      | $440029.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prologis Property Mexico SA de CV                                               | PROLOGIS MEXICO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    839960 | NS      | $3843375.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Egis Technology Inc                                                             | EGIS TECH                                            | CUSIP: N/A<br>LEI: 2549005TP5YB41GKU309       | Long             | EC               | CORP              | TW        |     47000 | NS      | $184353.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ashtrom Group Ltd                                                               | ASHTROM GROUP LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     30729 | NS      | $759816.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                                              | NEXT VISION STAB                                     | CUSIP: N/A<br>LEI: 2549001OCAI48UYCZD40       | Long             | EC               | CORP              | IL        |     56318 | NS      | $6468690.75    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhenhua Fengguang Semiconductor Co Ltd                                  | GUIZHOU ZHENHU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12635 | NS      | $90737.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pop Mart International Group Ltd                                                | POP MART INTERNA                                     | CUSIP: N/A<br>LEI: 9845000A05E8F937E337       | Long             | EC               | CORP              | HK        |    535800 | NS      | $10905572.71   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Technoprobe SpA                                                                 | TECHNOPROBE SPA                                      | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |    110048 | NS      | $2388416.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OUTsurance Group Ltd                                                            | OUTSURANCE GROUP                                     | CUSIP: N/A<br>LEI: 984500AC307E8L2D9X52       | Long             | EC               | CORP              | ZA        |    653701 | NS      | $2779219.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winall Hi-Tech Seed Co Ltd                                                      | WINALL HI-TECH-A                                     | CUSIP: N/A<br>LEI: 300300YHDXHXBQUL7N97       | Long             | EC               | CORP              | CN        |    164944 | NS      | $205110.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIM SA/Brazil                                                                   | TIM SA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    525000 | NS      | $2730067.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Campus Activewear Ltd                                                           | CAMPUS ACTIVEWEA                                     | CUSIP: N/A<br>LEI: 3358004PT3NRFB1FYG32       | Long             | EC               | CORP              | IN        |     62618 | NS      | $164291.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| I-TAIL Corp PCL                                                                 | I-TAIL CORPPCL-F                                     | CUSIP: N/A<br>LEI: 254900VEHUMFMZ1AYG52       | Long             | EC               | CORP              | TH        |    824800 | NS      | $430892.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTT Oil & Retail Business PCL                                                   | PTT OIL & RETA-F                                     | CUSIP: N/A<br>LEI: 254900E86F1OANU6B371       | Long             | EC               | CORP              | TH        |   1980400 | NS      | $750049.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dhipaya Group Holdings PCL                                                      | DHIPAYA GROUP -F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    288000 | NS      | $183643.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                                              | AURELIA METALS L                                     | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   1125979 | NS      | $240107.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                                         | AFRY AB                                              | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     69596 | NS      | $849477.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                                              | NIBE INDUSTRIE-B                                     | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |   1123381 | NS      | $5106722.79    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                                        | ASTON MARTIN                                         | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |    160219 | NS      | $89233.45      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Dexco SA                                                                        | DEXCO SA                                             | CUSIP: N/A<br>LEI: 8945004WLNADCQEEFF38       | Long             | EC               | CORP              | BR        |    443072 | NS      | $466174.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Simplex Holdings Inc                                                            | SIMPLEX HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    104000 | NS      | $583380.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delhivery Ltd                                                                   | DELHIVERY LTD                                        | CUSIP: N/A<br>LEI: 335800CUQ1SBCH9TTH82       | Long             | EC               | CORP              | IN        |    477005 | NS      | $2357232.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTOS Digital Bhd                                                                | CTOS DIGITAL BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1210400 | NS      | $216873.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                                         | FLEETPARTNERS GR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    172186 | NS      | $292627.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                                           | EVEREST MED                                          | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | HK        |    199000 | NS      | $888037.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Mateus SA                                                                 | GRUPO MATEUS SA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    262500 | NS      | $230067.85     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medlive Technology Co Ltd                                                       | MEDLIVE TECHNOLO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    152500 | NS      | $169016.83     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| GSK PLC                                                                         | GSK PLC                                              | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   3211621 | NS      | $84200571.49   | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KE Holdings Inc                                                                 | BEKE-W-CL A                                          | CUSIP: N/A<br>LEI: 254900RHVY072XPAZE03       | Long             | EC               | CORP              | HK        |   1633800 | NS      | $9071882.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inrom Construction Industries Ltd                                               | INROM CONSTRUCTI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     94905 | NS      | $890484.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                                                     | KINAXIS INC                                          | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     20303 | NS      | $2097635.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Equites Property Fund Ltd                                                       | EQUITES PROPERTY                                     | CUSIP: N/A<br>LEI: 378900F47D60FBC7C419       | Long             | EC               | CORP              | ZA        |    529994 | NS      | $538084.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyprop Investments Ltd                                                          | HYPROP INVESTMEN                                     | CUSIP: N/A<br>LEI: 3789003E3E1AD1E96166       | Long             | EC               | CORP              | ZA        |    283893 | NS      | $955267.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gland Pharma Ltd                                                                | GLAND PHARMA LTD                                     | CUSIP: N/A<br>LEI: 335800JJVDY5R6KF5K34       | Long             | EC               | CORP              | IN        |     58172 | NS      | $1077799.68    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Modern Times Group MTG AB                                                       | MODERN TIMES-B                                       | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     67933 | NS      | $924010.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTAR Technologies Ltd                                                           | MTAR TECHNOLOGIE                                     | CUSIP: N/A<br>LEI: 335800UNMDTJY4S5SP37       | Long             | EC               | CORP              | IN        |     16335 | NS      | $1117404.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investco Holding AS                                                             | INVESTCO HOLDING                                     | CUSIP: N/A<br>LEI: 789000I1JHFCVB9BDZ17       | Long             | EC               | CORP              | TR        |     25695 | NS      | $316392.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bikaji Foods International Ltd                                                  | BIKAJI FOODS INT                                     | CUSIP: N/A<br>LEI: 335800L7NF5DOD1W7A75       | Long             | EC               | CORP              | IN        |     56318 | NS      | $402866.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Health Ltd/India                                                         | GLOBAL HEALTH LT                                     | CUSIP: N/A<br>LEI: 335800TEDV7GWBKTVO07       | Long             | EC               | CORP              | IN        |     66111 | NS      | $781534.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                 | CC SECURITIES-H                                      | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | HK        |   1047230 | NS      | $253800.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SmartGroup Corp Ltd                                                             | SMARTGROUP CORP                                      | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |     98004 | NS      | $639186.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                                                     | EURONEXT NV                                          | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |     74703 | NS      | $12504623.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Riyadh Cables Group Co                                                          | RIYADH CABLES GR                                     | CUSIP: N/A<br>LEI: 558600VWEJBGFYTZ1S78       | Long             | EC               | CORP              | SA        |     55823 | NS      | $1970316.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                                              | INFICON-REG                                          | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |     12780 | NS      | $2365582.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotak Mahindra Bank Ltd                                                         | KOTAK MAHINDRA                                       | CUSIP: Y4964H150<br>LEI: 335800E6GTTXKHXE2I75 | Long             | EC               | CORP              | IN        |   4380502 | NS      | $17790431.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                                             | TECHNIP ENERGIES                                     | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |    119688 | NS      | $5662145.09    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                                                | ECOPRO HN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8285 | NS      | $180303.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petroreconcavo S/A                                                              | PETRORECONCAVO S                                     | CUSIP: N/A<br>LEI: 2549002HI638C802VA74       | Long             | EC               | CORP              | BR        |    117900 | NS      | $308571.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros                        | LINEA DIRECTA AS                                     | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    473743 | NS      | $661786.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                                            | POLYPEPTIDE GROU                                     | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |      7414 | NS      | $362924.44     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                                         | HOMECO DAILY NEE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1377424 | NS      | $1266912.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamtri Minerals Indonesia Tbk PT                                               | ALAMTRI MINERALS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4050900 | NS      | $433830.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                                          | TUI AG                                               | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    328347 | NS      | $2443484.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Energy Investment Co Ltd                                                | SHAANXI ENERGY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    205300 | NS      | $355340.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen CECport Technologies Co Ltd                                            | SHENZHEN CECPO=A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67500 | NS      | $264275.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Taotao Vehicles Co Ltd                                                 | ZHEJIANG TAOTA-A                                     | CUSIP: N/A<br>LEI: 83680067S33I2RRA0395       | Long             | EC               | CORP              | CN        |      7100 | NS      | $281860.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                                                    | VISIONAL INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17042 | NS      | $804754.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dixon Technologies India Ltd                                                    | DIXON TECHNOLOGI                                     | CUSIP: N/A<br>LEI: 335800D7XO7AVXXJ8575       | Long             | EC               | CORP              | IN        |     29471 | NS      | $3489997.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                                         | IMCD NV                                              | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     44023 | NS      | $5176433.03    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                                           | BRIDGEPOINT                                          | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |    325518 | NS      | $1104913.40    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Global New Material International Holdings Ltd                                  | GLOBAL NEW MATER                                     | CUSIP: N/A<br>LEI: 98450078AFFD8D49EE48       | Long             | EC               | CORP              | HK        |    561000 | NS      | $607107.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BTS Group Holdings PCL                                                          | BTS GROUP H-CW26                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |     44400 | NS      | $13.62         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Discovery Silver Corp                                                           | DISCOVERY SILVER                                     | CUSIP: 254677107<br>LEI: 98450041CCB3E8QD3F53 | Long             | EC               | CORP              | CA        |    387880 | NS      | $2392928.48    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HDB Financial Services Ltd                                                      | HDB FINANCIAL SE                                     | CUSIP: N/A<br>LEI: 335800WLGF5TDN2DEO63       | Long             | EC               | CORP              | IN        |    148024 | NS      | $1029520.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Everbright Photonics Co Ltd                                              | SUZHOU EVERBRI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13544 | NS      | $701777.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Novosense Microelectronics Co Ltd                                        | SUZHOU NOVOSEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5829 | NS      | $169559.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piotech Inc                                                                     | PIOTECH INC-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14400 | NS      | $944160.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanchip Tianjin Technology Co Ltd                                               | VANCHIP TIANJ-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23217 | NS      | $109158.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortior Technology Shenzhen Co Ltd                                              | FORTIOR TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5943 | NS      | $172882.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                                                 | NORDNET AB PUBL                                      | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |    152928 | NS      | $5040651.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Shiraishi Corp                                                         | ORIENTAL SHIRAISHI CORP                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    113300 | NS      | $269090.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farm Fresh Bhd                                                                  | FARM FRESH BHD                                       | CUSIP: N/A<br>LEI: 3912006NEWTYETQFYI68       | Long             | EC               | CORP              | MY        |   1039813 | NS      | $665889.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                                          | EUROFINS SCIEN                                       | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |     88955 | NS      | $6183471.39    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rede D'Or Sao Luiz SA                                                           | REDE D'OR SAO LU                                     | CUSIP: N/A<br>LEI: 9269004BEA774D836A73       | Long             | EC               | CORP              | BR        |    738939 | NS      | $5725814.74    | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Grupo SBF SA                                                                    | GRUPO SBF SA                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    143509 | NS      | $319372.59     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dottikon Es Holding AG                                                          | DOTTIKON ES H-RE                                     | CUSIP: N/A<br>LEI: 50670064H782SV8G2Z44       | Long             | EC               | CORP              | CH        |      2100 | NS      | $920632.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APL Apollo Tubes Ltd                                                            | APL APOLLO TUBES                                     | CUSIP: N/A<br>LEI: 335800ZU4GXSB7Q4IU95       | Long             | EC               | CORP              | IN        |    141706 | NS      | $2857422.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indian Renewable Energy Development Agency Ltd                                  | INDIAN RENEWABLE                                     | CUSIP: N/A<br>LEI: 335800AXWFKW4BC99J48       | Long             | EC               | CORP              | IN        |    562387 | NS      | $805614.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REPT BATTERO Energy Co Ltd                                                      | REPT BATTERO E-H                                     | CUSIP: N/A<br>LEI: 254900V1RJLTV1XD1H30       | Long             | EC               | CORP              | HK        |    404000 | NS      | $915472.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Worldline SA/France                                                             | WORLDLINE                                            | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |   1534635 | NS      | $452701.68     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Coface SA                                                                       | COFACE SA                                            | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     72477 | NS      | $1344001.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lulu Retail Holdings PLC                                                        | LULU RETAIL HOLD                                     | CUSIP: N/A<br>LEI: 254900DCVT3654MQIF10       | Long             | EC               | CORP              | AE        |   2278413 | NS      | $645869.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KSB Ltd                                                                         | KSB LTD                                              | CUSIP: N/A<br>LEI: 335800FDYJZZ3VY9TD41       | Long             | EC               | CORP              | IN        |     43936 | NS      | $455470.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ziraat Gayrimenkul Yatirim Ortakligi AS                                         | ZIRAAT GAYRIMENK                                     | CUSIP: N/A<br>LEI: 789000MO4TRW4909N793       | Long             | EC               | CORP              | TR        |    952624 | NS      | $460681.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Can2 Termik AS                                                                  | CAN2 TERMIK AS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TR        |   8603879 | NS      | $340433.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotrend Cevre VE Enerji Yatirimlari AS                                         | BIOTREND CEVRE V                                     | CUSIP: N/A<br>LEI: 984500E05D58EE07BG36       | Long             | EC               | CORP              | TR        |    104428 | NS      | $46552.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Children's Medicare Ltd                                                 | RAINBOW CHILDREN                                     | CUSIP: N/A<br>LEI: 894500O094S259NC7H64       | Long             | EC               | CORP              | IN        |     44059 | NS      | $585339.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboSense Technology Co Ltd                                                     | ROBOSENSE TECHNO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    289900 | NS      | $1243031.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanofilm Technologies International Ltd                                         | NANOFILM TECHNOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    477000 | NS      | $548213.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                                                    | DNB BANK ASA                                         | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    675789 | NS      | $20465147.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                                                     | NN GROUP                                             | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    219763 | NS      | $19236690.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dukhan Bank                                                                     | DUKHAN BANK                                          | CUSIP: N/A<br>LEI: 254900QN4LRSP4RV8D17       | Long             | EC               | CORP              | QA        |   1725318 | NS      | $1643924.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                                              | HYUNDAI GREEN FO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     22101 | NS      | $246665.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYBE Co Ltd                                                                     | HYBE CO LTD                                          | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     16955 | NS      | $3038052.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                                          | MELROSE INDUSTRI                                     | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   1001428 | NS      | $6571640.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                                           | KOKUSAI ELECTRIC                                     | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    161900 | NS      | $6813611.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrotech Yueksek Teknoloji VE Yatirim AS                                        | AGROTECH YUEKSEK                                     | CUSIP: N/A<br>LEI: 984500A4BA3C96EFM481       | Long             | EC               | CORP              | TR        |    619620 | NS      | $42204.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL E&C Co Ltd                                                                   | DL E&C CO LTD                                        | CUSIP: N/A<br>LEI: 988400UU0MCCBS1YP242       | Long             | EC               | CORP              | KR        |     24672 | NS      | $1663081.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deepak Nitrite Ltd                                                              | DEEPAK NITRITE                                       | CUSIP: N/A<br>LEI: 335800FKRXU8C9F4PI09       | Long             | EC               | CORP              | IN        |     53277 | NS      | $981767.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                                                     | FINECOBANK SPA                                       | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    539646 | NS      | $13397045.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                                                     | MERLIN PROPERTIE                                     | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    320775 | NS      | $5609452.68    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                                                 | SCALES CORP LTD                                      | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |     90087 | NS      | $322609.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argenx SE                                                                       | ARGENX SE                                            | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |     50176 | NS      | $39349409.18   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yizhong Pharmaceutical Co Ltd                                          | SHANGHAI YIZHO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15774 | NS      | $128088.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Willfar Information Technology Co Ltd                                           | WILLFAR INFORMAT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29405 | NS      | $161571.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Vazyme Biotech Co Ltd                                                   | NANJING VAZYME-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10824 | NS      | $31626.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Anlogic Infotech Co Ltd                                                | SHANGHAI ANLOG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9264 | NS      | $45815.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dosilicon Co Ltd                                                                | DOSILICON CO L-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21075 | NS      | $449010.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Giantec Semiconductor Corp                                                      | GIANTEC SEMICOND                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9517 | NS      | $174376.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dizal Jiangsu Pharmaceutical Co Ltd                                             | DIZAL JIANGSU -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25492 | NS      | $212162.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Balance Medical Technology Co Ltd                                       | BEIJING BALANCE                                      | CUSIP: N/A<br>LEI: 30030099AHB4GS61YJ21       | Long             | EC               | CORP              | CN        |      2696 | NS      | $38223.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shijiazhuang Shangtai Technology Co Ltd                                         | SHIJIAZHUANG S-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17800 | NS      | $224176.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Novel Co Ltd                                                          | HUANGSHAN NOVEL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124000 | NS      | $203296.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Explosive Co Ltd                                                                | EXPLOSIVE CO L-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59500 | NS      | $94917.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                                                   | HEALTHCO REIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    246383 | NS      | $117885.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GUR-Sel Turizm Tasimacilik VE Servis Ticaret AS                                 | GUR-SEL TURIZM T                                     | CUSIP: N/A<br>LEI: 789000AHYIO1J2JGF781       | Long             | EC               | CORP              | TR        |     22563 | NS      | $149158.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Baoming Technology Co Ltd                                              | SHENZHEN BAOMI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $93970.29      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Range Intelligent Computing Technology Group Co Ltd                             | RANGE INTELLIGEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     96299 | NS      | $1268038.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Changsheng Sliding Bearings Co Ltd                                     | ZHEJIANG CHANG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19200 | NS      | $198887.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RoboTechnik Intelligent Technology Co Ltd                                       | ROBOTECHNIK IN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8300 | NS      | $591911.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Cosmos Chemical Co Ltd                                                  | NANJING COSMOS C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44800 | NS      | $91714.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Western Venture Industrial Co Ltd                                       | NINGXIA WESTERN                                      | CUSIP: N/A<br>LEI: 30030012N7XN9IC1XW33       | Long             | EC               | CORP              | CN        |    367100 | NS      | $252774.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Tyre Co Ltd                                                             | GUIZHOU TYRE CO                                      | CUSIP: N/A<br>LEI: 300300LFF09JFU57SS27       | Long             | EC               | CORP              | CN        |   1055800 | NS      | $779424.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Precision Industry Group Co Ltd                                        | SINOMACH PRECISI                                     | CUSIP: N/A<br>LEI: 300300GGT863HYNCL092       | Long             | EC               | CORP              | CN        |     35200 | NS      | $270373.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Hengxing Science & Technology Co Ltd                                      | HENAN HENGXING S                                     | CUSIP: N/A<br>LEI: 300300LT0GEBZOKG0630       | Long             | EC               | CORP              | CN        |    444100 | NS      | $314789.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Metal Materials Co Ltd                                                  | WESTERN METAL MA                                     | CUSIP: N/A<br>LEI: 3003005X7N3BF1OBUP52       | Long             | EC               | CORP              | CN        |     32400 | NS      | $303667.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaming Power Equipment Co Ltd                                                  | HUAMING POWER -A                                     | CUSIP: N/A<br>LEI: 9845005FF6F9871E3985       | Long             | EC               | CORP              | CN        |     65400 | NS      | $235443.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primarius Technologies Co Ltd                                                   | PRIMARIUS TECH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27017 | NS      | $135125.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Microelectronics Co Ltd                                                     | ASR MICROELECT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22017 | NS      | $328625.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinko Solar Co Ltd                                                              | JINKO SOLAR CO-A                                     | CUSIP: N/A<br>LEI: 300300RHCPJNG9KTKT10       | Long             | EC               | CORP              | CN        |    485479 | NS      | $474742.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Epoint Software Co Ltd                                                   | GUOTAI EPOINT -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24469 | NS      | $79438.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                             | BEONE MEDICINE-A                                     | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | CN        |      7712 | NS      | $267623.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Technology Co Ltd                                     | CHINA SOUTHERN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26575 | NS      | $214712.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cambricon Technologies Corp Ltd                                                 | CAMBRICON TECHNO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23643 | NS      | $5946573.22    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| C*Core Technology Co Ltd                                                        | C*CORE TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28050 | NS      | $161294.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Zelgen Biopharmaceutical Co Ltd                                          | SUZHOU ZELGEN BI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14994 | NS      | $229259.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Amoytop Biotech Co Ltd                                                   | XIAMEN AMOYTOP B                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21963 | NS      | $187409.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Construction Heavy Industry Corp Ltd                              | CHINA RAILWAY -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    390275 | NS      | $271122.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinocelltech Group Ltd                                                          | SINOCELLTECH GRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22616 | NS      | $136845.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everdisplay Optronics Shanghai Co Ltd                                           | EVERDISPLAY OP-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    620652 | NS      | $205997.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hymson Laser Technology Group Co Ltd                                            | HYMSON LASER TEC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23258 | NS      | $200473.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qi An Xin Technology Group Inc                                                  | QI AN XIN TECHNO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     29697 | NS      | $131792.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Farasis Energy Gan Zhou Co Ltd                                                  | FARASIS ENERGY G                                     | CUSIP: N/A<br>LEI: 655600667MLBZ8U4PV51       | Long             | EC               | CORP              | CN        |     78204 | NS      | $160611.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Allist Pharmaceuticals Co Ltd                                          | SHANGHAI ALLIS-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30051 | NS      | $408997.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bestechnic Shanghai Co Ltd                                                      | BESTECHNIC SHANG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8103 | NS      | $202608.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APT Medical Inc                                                                 | APT MEDICAL IN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7766 | NS      | $270412.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Circuit Fabology Microelectronics Equipment Co Ltd                              | CIRCUIT FABOLO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8958 | NS      | $342001.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Huaheng Biotechnology Co Ltd                                              | HUAHENG BIOTEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4954 | NS      | $20365.89      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Wind Power Group Co Ltd                                       | SHANGHAI ELECT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     97337 | NS      | $174632.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Jinpan Smart Technology Co Ltd                                           | HAINAN JINPAN SM                                     | CUSIP: N/A<br>LEI: 655600OASEHE1ED6FZ63       | Long             | EC               | CORP              | CN        |     25212 | NS      | $327954.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OPT Machine Vision Tech Co Ltd                                                  | OPT MACHINE VI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8144 | NS      | $130942.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GalaxyCore Inc                                                                  | GALAXYCORE IN-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    133842 | NS      | $271311.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Chengda Biotechnology Co Ltd                                           | LIAONING CHENG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22888 | NS      | $77272.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Puya Semiconductor Shanghai Co Ltd                                              | PUYA SEMICONDU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8679 | NS      | $349443.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai CosMX Battery Co Ltd                                                     | ZHUHAI COSMX B-A                                     | CUSIP: N/A<br>LEI: 836800DPQ7MYBDLKDU17       | Long             | EC               | CORP              | CN        |     73025 | NS      | $178917.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Guoguang Electric Co Ltd                                                | CHENGDU GUOGUA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6445 | NS      | $76798.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTC New Energy Materials Xiamen Co Ltd                                          | XTC NEW ENERGY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18609 | NS      | $226355.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Honghua Digital Technology Stock Co Ltd                                | HANGZHOU HONGH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18882 | NS      | $166399.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Awinic Technology Co Ltd                                               | SHANGHAI AWINI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16443 | NS      | $163778.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianneng Battery Group Co Ltd                                                   | TIANNENG BATTERY                                     | CUSIP: N/A<br>LEI: 300300NOKZOLM51U7U67       | Long             | EC               | CORP              | CN        |     27768 | NS      | $124343.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SICC Co Ltd                                                                     | SICC CO LTD-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23578 | NS      | $349684.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Changbao Steeltube Co Ltd                                               | JIANGSU CHANGBAO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111900 | NS      | $147226.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Rainbow Heavy Industries Co Ltd                                         | JIANGSU RAINBOW                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    219500 | NS      | $210854.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonze New Energy Technology Co Ltd                                              | TONZE NEW ENERGY                                     | CUSIP: N/A<br>LEI: 6556005HQ3QY4LM60U76       | Long             | EC               | CORP              | CN        |     38500 | NS      | $215760.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huatong Meat Products Co Ltd                                           | ZHEJIANG HUATONG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    186200 | NS      | $347104.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Sunrise Technology Co Ltd                                              | HANGZHOU SUNRISE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18600 | NS      | $39574.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jolywood Suzhou Sunwatt Co Ltd                                                  | JOLYWOOD SUZHOU                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60300 | NS      | $90028.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shannon Semiconductor Technology Co Ltd                                         | SHANNON SEMICOND                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24400 | NS      | $632004.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advanced Fiber Resources Zhuhai Ltd                                             | ADVANCED FIBER R                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17300 | NS      | $608626.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Leili Motor Co Ltd                                                      | JIANGSU LEILI MO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34100 | NS      | $213529.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Honor Electronic Co Ltd                                                | SHENZHEN HONOR E                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6500 | NS      | $390369.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Simcere Pharmaceutical Group Ltd                                                | SIMCERE PHARMACE                                     | CUSIP: N/A<br>LEI: 254900WU599EZJIML194       | Long             | EC               | CORP              | HK        |    617000 | NS      | $936416.08     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE                                             | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     26647 | NS      | $1021384.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                                        | FUCHS SE-PREF                                        | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     36939 | NS      | $1740060.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                                                  | ALK-ABELLO A/S                                       | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    100600 | NS      | $3768035.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                                                     | QUILTER PLC                                          | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |    905839 | NS      | $2261967.70    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Semitronix Corp                                                                 | SEMITRONIX COR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13600 | NS      | $166954.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing CTJ Information Technology Co Ltd                                       | BEIJING CTJ IN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9720 | NS      | $29448.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ruijie Networks Co Ltd                                                          | RUIJIE NETWORK-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15120 | NS      | $206517.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:52090736                                              | EASY CLICK WOR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35620 | NS      | $175227.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Ruitai New Energy Materials Co Ltd                                      | JIANGSU RUITAI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40600 | NS      | $133200.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Eye Hospital Group Co Ltd                                                | BRIGHT EYE HOS-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3600 | NS      | $24730.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Eye Hospital Group Co Ltd                                                | HUAXIA EYE HOS-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11200 | NS      | $29893.95      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Empyrean Technology Co Ltd                                                      | EMPYREAN TECHN-A                                     | CUSIP: N/A<br>LEI: 836800HWPKNLN46F0U75       | Long             | EC               | CORP              | CN        |     24400 | NS      | $318640.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrotec Anhui Technology Development Co Ltd                                    | FERROTEC ANHUI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20000 | NS      | $126941.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yili Chuanning Biotechnology Co Ltd                                             | YILI CHUANNING-A                                     | CUSIP: N/A<br>LEI: 65560014DI6P8LN65I53       | Long             | EC               | CORP              | CN        |    108900 | NS      | $160389.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Longsys Electronics Co Ltd                                             | SHENZHEN LONGS-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22698 | NS      | $1357064.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydsoft Technology Co Ltd                                                       | HYDSOFT TECHNO-A                                     | CUSIP: N/A<br>LEI: 836800H46PJ6HUEFDO35       | Long             | EC               | CORP              | CN        |     27000 | NS      | $202317.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mehow Innovative Ltd                                                            | MEHOW INNOVATI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     55860 | NS      | $219583.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Dtech Technology Co Ltd                                               | GUANGDONG DTEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12300 | NS      | $427702.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu General Science Technology Co Ltd                                       | JIANGSU GENERAL                                      | CUSIP: N/A<br>LEI: 655600KL8XD01QV57R54       | Long             | EC               | CORP              | CN        |    171500 | NS      | $117149.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Shaoxing RuiFeng Rural Commercial Bank Co Ltd                          | ZHEJIANG SHAOX-A                                     | CUSIP: N/A<br>LEI: 3003003S7J37T2AFF182       | Long             | EC               | CORP              | CN        |    364300 | NS      | $278921.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Servyou Software Group Co Ltd                                                   | SERVYOU SOFTWA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21800 | NS      | $178045.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archean Chemical Industries Ltd                                                 | ARCHEAN CHEMICAL                                     | CUSIP: N/A<br>LEI: 335800SM3YUC83D34P94       | Long             | EC               | CORP              | IN        |     64261 | NS      | $412743.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCBL Ltd /India                                                                 | PCBL CHEMICAL LT                                     | CUSIP: N/A<br>LEI: 335800I8VXFCCF21IB24       | Long             | EC               | CORP              | IN        |    128317 | NS      | $395241.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                                                     | VRNI                                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8003 | NS      | $1554264.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                                             | CAPITALAND INVES                                     | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   1552100 | NS      | $3403941.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gentrack Group Ltd                                                              | GENTRACK GROUP L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     68741 | NS      | $243186.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societatea Energetica Electrica SA                                              | ELECTRICA SA                                         | CUSIP: N/A<br>LEI: 213800P4SUNUM5AUDX61       | Long             | EC               | CORP              | RO        |    122863 | NS      | $749794.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cartrade Tech Ltd                                                               | CARTRADE TECH LT                                     | CUSIP: N/A<br>LEI: 984500F5CDO5D86C1326       | Long             | EC               | CORP              | IN        |     36100 | NS      | $620593.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joinn Laboratories China Co Ltd                                                 | JOINN LABORATO-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     67643 | NS      | $187177.74     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Trustpilot Group PLC                                                            | TRUSTPILOT GROUP                                     | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    232053 | NS      | $815784.44     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vimian Group AB                                                                 | VIMIAN GROUP AB                                      | CUSIP: N/A<br>LEI: 549300OQ8R5TCAP0BS18       | Long             | EC               | CORP              | SE        |    136104 | NS      | $446744.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                                            | INTERSHOP HOLD                                       | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      4709 | NS      | $1022169.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                                                     | VOLTALIA SA-REGR                                     | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     27548 | NS      | $228925.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Spire Healthcare Group PLC                                                      | SPIRE HEALTHC PL                                     | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    188279 | NS      | $416886.54     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Olam Group Ltd                                                                  | OLAM GROUP LTD                                       | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    607300 | NS      | $486525.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Mining Corp                                                             | BARRICK MINING C                                     | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   1349483 | NS      | $53021612.77   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Accelleron Industries AG                                                        | ACCELLERON INDUS                                     | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     86213 | NS      | $9236845.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Logistics Inc                                                                | JD LOGISTICS INC                                     | CUSIP: N/A<br>LEI: 655600LWTFVMV3E2A890       | Long             | EC               | CORP              | HK        |   1522427 | NS      | $2965064.44    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pasifik Gayrimenkul Yatirim Ortakligi                                           | PASIFIK GAYRIMEN                                     | CUSIP: N/A<br>LEI: 789000BO9EXIDY7BAD57       | Long             | EC               | CORP              | TR        |   4122892 | NS      | $273618.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Properties NV                                                              | ARGO PROPERTIES                                      | CUSIP: N/A<br>LEI: 724500VWIAC6N6VHCK55       | Long             | EC               | CORP              | IL        |     15032 | NS      | $706522.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                                                  | ESR KENDALL SQUA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    133139 | NS      | $406490.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| APR Corp/Korea                                                                  | APR CORP/KOREA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     19828 | NS      | $5693484.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Giant Biogene Holding Co ltd                                                    | GIANT BIOGENE HO                                     | CUSIP: N/A<br>LEI: 391200HMPBKVFGL0V252       | Long             | EC               | CORP              | HK        |    363400 | NS      | $1411386.58    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Cosan SA                                                                        | COSAN -ADR                                           | CUSIP: N/A<br>LEI: 549300PGFCX2JMKKLC96       | Long             | EC               | CORP              | US        |    110475 | NS      | $445214.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HK inno N Corp                                                                  | HK INNO N CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12846 | NS      | $460031.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetua Resources Corp                                                         | PERPETUA RESOURC                                     | CUSIP: 714266103<br>LEI: 529900BQBMS383SEPY05 | Long             | EC               | CORP              | CA        |     65759 | NS      | $1816862.57    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pennon Group PLC                                                                | PENNON GRP PLC                                       | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    331594 | NS      | $2480403.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Masane Al Kobra Mining Co                                                    | AL MASANE AL KOB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     37734 | NS      | $821268.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 29Metals Ltd                                                                    | 29METALS LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    692607 | NS      | $122809.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luye Pharma Group Ltd                                                           | LUYE PHARMA GROU                                     | CUSIP: N/A<br>LEI: 5299009HZHEY886D5W65       | Long             | EC               | CORP              | HK        |   1891500 | NS      | $624819.50     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| JB Chemicals & Pharmaceuticals Ltd                                              | JB CHEMS & PHARM                                     | CUSIP: N/A<br>LEI: 335800EZQUJ9BB5YBV04       | Long             | EC               | CORP              | IN        |     68668 | NS      | $1480479.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizi Clean Energy Equipment Manufacturing Co Ltd                                | XIZI CLEAN ENE-A                                     | CUSIP: N/A<br>LEI: 300300328N667XDLND15       | Long             | EC               | CORP              | CN        |      6900 | NS      | $17838.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomine Resource Group Co Ltd                                                  | SINOMINE RESOU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27440 | NS      | $366847.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Head Group Co Ltd                                                      | SHANDONG HEAD -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5200 | NS      | $20389.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinalin Securities Co Ltd                                                      | CHINALIN SECUR-A                                     | CUSIP: N/A<br>LEI: 300300E1010854000066       | Long             | EC               | CORP              | CN        |     48700 | NS      | $111040.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Sentury Tire Co Ltd                                                     | QINGDAO SENTUR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59080 | NS      | $149115.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Northking Information Technology Co Ltd                                         | NORTHKING INFO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     74200 | NS      | $163448.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luoyang Xinqianglian Slewing Bearing Co Ltd                                     | LUOYANG XINQIA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11560 | NS      | $72762.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu ToLand Alloy Co Ltd                                                     | JIANGSU TOLAND-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16900 | NS      | $97479.02      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Archermind Technology Co Ltd                                                    | ARCHERMIND TEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6110 | NS      | $32847.50      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangling Metron New Material Inc                                                | YANGLING METRO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25200 | NS      | $73258.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anker Innovations Technology Co Ltd                                             | ANKER INNOVATI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24120 | NS      | $444465.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winner Medical Co Ltd                                                           | WINNER MEDICAL-A                                     | CUSIP: N/A<br>LEI: 3003001HWYP0KVG4J717       | Long             | EC               | CORP              | CN        |     27900 | NS      | $128092.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imeik Technology Development Co Ltd                                             | IMEIK TECHNOLO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13520 | NS      | $227746.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Bank Co Ltd                                                              | XIAMEN BANK CO-A                                     | CUSIP: N/A<br>LEI: 300300C1082435000037       | Long             | EC               | CORP              | CN        |     94700 | NS      | $106886.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhonggu Logistics Co Ltd                                               | SHANGHAI ZHONG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     91464 | NS      | $145367.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangyin Hengrun Heavy Industries Co ltd                                        | JIANGYIN HENGR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21200 | NS      | $81296.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Haoyue Personal Care Co Ltd                                            | HANGZHOU HAOYU-A                                     | CUSIP: N/A<br>LEI: 836800SM131EBR1R0464       | Long             | EC               | CORP              | CN        |     10300 | NS      | $43436.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Bohui Paper Industrial Co Ltd                                          | SHANDONG BOHUI-A                                     | CUSIP: N/A<br>LEI: 30030065JMNEOSCKH069       | Long             | EC               | CORP              | CN        |    112100 | NS      | $104346.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinhui Liquor Co Ltd                                                            | JINHUI LIQUOR -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68500 | NS      | $178175.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Transsion Holdings Co Ltd                                              | SHENZHEN TRANS-A                                     | CUSIP: N/A<br>LEI: 300300PDJRSNMVF0VJ83       | Long             | EC               | CORP              | CN        |     50144 | NS      | $424525.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Kingsoft Office Software Inc                                            | BEIJING KINGSO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22327 | NS      | $826777.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Silicon Industry Group Co Ltd                                          | NATIONAL SILIC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    166391 | NS      | $506035.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrightGene Bio-Medical Technology Co Ltd                                        | BRIGHTGENE BIO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17564 | NS      | $162758.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Roborock Technology Co Ltd                                              | BEIJING ROBORO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12502 | NS      | $212625.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Medicilon Inc                                                          | SHANGHAI MEDIC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3647 | NS      | $33906.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autel Intelligent Technology Corp Ltd                                           | AUTEL INTELLIG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     34855 | NS      | $173816.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Gene Biotech Co Ltd                                             | ZHEJIANG ORIEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12272 | NS      | $40183.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Girisim Elektrik Taahhut Ticaret Ve Sanayi AS                                   | GIRISIM ELEKTRIK                                     | CUSIP: N/A<br>LEI: 7890006084481LWBGZ28       | Long             | EC               | CORP              | TR        |     79344 | NS      | $87701.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sona Blw Precision Forgings Ltd                                                 | SONA BLW PRECISI                                     | CUSIP: N/A<br>LEI: 335800LEL76GE6551Q27       | Long             | EC               | CORP              | IN        |    340570 | NS      | $2195279.57    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yuexiu Property Co Ltd                                                          | YUEXIU PROPERTY                                      | CUSIP: N/A<br>LEI: 529900GASK6R1FD08W10       | Long             | EC               | CORP              | HK        |   1010972 | NS      | $503277.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit Inc                                                                       | LUNIT INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20257 | NS      | $574487.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zhejiang Provincial New Energy Investment Group Co Ltd                          | ZHEJIANG PROVI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92600 | NS      | $133858.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Paike New Materials Technology Co Ltd                                      | WUXI PAIKE NEW-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9100 | NS      | $143025.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haoyuan Chemexpress Co Ltd                                             | SHANGHAI HAOYU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14817 | NS      | $163201.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Daqo New Energy Co Ltd                                                 | XINJIANG DAQO -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77790 | NS      | $255347.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen YHLO Biotech Co Ltd                                                    | SHENZHEN YHLO -A                                     | CUSIP: N/A<br>LEI: 300300XP69FOP7CWOU58       | Long             | EC               | CORP              | CN        |     41793 | NS      | $84621.30      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Nanomicro Technology Co Ltd                                              | SUZHOU NANOMIC-A                                     | CUSIP: N/A<br>LEI: 300300Q08I9SJFQCCR38       | Long             | EC               | CORP              | CN        |     38226 | NS      | $183016.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Dongwei Technology Co Ltd                                               | KUNSHAN DONGWE-A                                     | CUSIP: N/A<br>LEI: 836800WDCXMSR44Z0J02       | Long             | EC               | CORP              | CN        |     12502 | NS      | $112440.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Zhenhua E-chem Inc                                                      | GUIZHOU ZHENHU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90552 | NS      | $220098.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Minmetals New Energy Materials(Hunan) Co Ltd                                    | MINMETALS NEW EN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47026 | NS      | $74881.62      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Recodeal Interconnect System Co Ltd                                      | SUZHOU RECODEA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10206 | NS      | $158635.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Age Management Services Ltd                                            | COMPUTER AGE MAN                                     | CUSIP: N/A<br>LEI: 33580012MDHMBHWN5Z06       | Long             | EC               | CORP              | IN        |    175030 | NS      | $1370535.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottery Corp Ltd/The                                                            | LOTTERY CORP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   1755235 | NS      | $7026395.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                                      | SOLVAR LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    254144 | NS      | $290570.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                                          | LG ENERGY SOLUTI                                     | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |     33301 | NS      | $10454291.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Intercos SpA                                                                    | INTERCOS SPA                                         | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |     30207 | NS      | $430903.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| baudroie inc                                                                    | BAUDROIE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     12605 | NS      | $161052.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vobile Group Ltd                                                                | VOBILE GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1590000 | NS      | $640172.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Puig Brands SA                                                                  | PUIG BRANDS SA-B                                     | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |    108699 | NS      | $2253079.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seers Co Ltd                                                                    | SEERS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16212 | NS      | $524215.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUTCHMED China Ltd                                                              | HUTCHMED CHINA L                                     | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |    381500 | NS      | $1037916.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaily Engineering Plastics Lt                                                  | SHAILY ENGINEERI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     16768 | NS      | $449315.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Friedrich Vorwerk Group SE                                                      | FRIEDRICH VORWER                                     | CUSIP: N/A<br>LEI: 529900NBM89YAM5ENI18       | Long             | EC               | CORP              | DE        |      4974 | NS      | $426661.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                                              | ALLFUNDS GROUP P                                     | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |    278972 | NS      | $2855036.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loongson Technology Corp Ltd                                                    | LOONGSON TECHN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21449 | NS      | $524362.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hwatsing Technology Co Ltd                                                      | HWATSING TECHN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14408 | NS      | $419538.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVIC Chengdu UAS Co Ltd                                                         | AVIC CHENGDU U-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25988 | NS      | $174788.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Renewable Energy Co Ltd                                                    | SANY RENEWABLE-A                                     | CUSIP: N/A<br>LEI: 836800NSWAMCSCB1IZ03       | Long             | EC               | CORP              | CN        |     46897 | NS      | $170752.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One 97 Communications Ltd                                                       | ONE 97 COMMUNICA                                     | CUSIP: N/A<br>LEI: 335800ZRHU5J6GSTMI23       | Long             | EC               | CORP              | IN        |    315797 | NS      | $3670045.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ventia Services Group Pty Ltd                                                   | VENTIA SERVICES                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    588591 | NS      | $2265887.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Develop Global Ltd                                                              | DEVELOP GLOBAL L                                     | CUSIP: N/A<br>LEI: 5299008N5CYXCI98G291       | Long             | EC               | CORP              | AU        |    172062 | NS      | $668627.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                                                   | ENDEAVOUR GROUP                                      | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   1016324 | NS      | $2460520.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CESC Ltd                                                                        | CESC LTD                                             | CUSIP: N/A<br>LEI: 3358009RW8LFOENISG12       | Long             | EC               | CORP              | IN        |    501290 | NS      | $996776.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jubilant Foodworks Ltd                                                          | JUBILANT FOODWOR                                     | CUSIP: N/A<br>LEI: 9845000D3B99893F5B14       | Long             | EC               | CORP              | IN        |    305972 | NS      | $1548432.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantage Energy Ltd                                                            | ADVANTAGE ENERGY                                     | CUSIP: 00791P107<br>LEI: 549300WK5YRPOB2DTT64 | Long             | EC               | CORP              | CA        |    126313 | NS      | $960586.95     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CVK Maden Isletmeleri Sanayi VE Ticaret AS                                      | CVK MADEN ISLETM                                     | CUSIP: N/A<br>LEI: 7890001D4R4LNQHBQG34       | Long             | EC               | CORP              | TR        |    352799 | NS      | $278511.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G R Infraprojects Ltd                                                           | G R INFRAPROJECT                                     | CUSIP: N/A<br>LEI: 335800I2RNFSOBZLRM83       | Long             | EC               | CORP              | IN        |     34706 | NS      | $344388.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Destek Finans Faktoring AS                                                      | DESTEK FINANS FA                                     | CUSIP: N/A<br>LEI: 789000UQ3F3MN92JRG21       | Long             | EC               | CORP              | TR        |     67653 | NS      | $4110619.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HBX Group International PLC                                                     | HBX GROUP INTERN                                     | CUSIP: N/A<br>LEI: 984500745985CA77CS69       | Long             | EC               | CORP              | ES        |     54395 | NS      | $444439.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KakaoBank Corp                                                                  | KAKAOBANK CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    146966 | NS      | $2429489.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elm Co                                                                          | ELM CO                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18511 | NS      | $2898806.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Core REIT Management Pte Ltd                                            | DIGITAL CORE REI                                     | CUSIP: N/A<br>LEI: 254900RTT7SLEEJYGV92       | Long             | EC               | CORP              | SG        |    666700 | NS      | $344245.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trip.com Group Ltd                                                              | TRIP.COM GROUP L                                     | CUSIP: N/A<br>LEI: 2549004RMYDSRQL4KW41       | Long             | EC               | CORP              | HK        |    481851 | NS      | $26019454.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                                                   | NCAB GROUP AB                                        | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |    148337 | NS      | $1166538.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chervon Holdings Ltd                                                            | CHERVON HOLDINGS                                     | CUSIP: N/A<br>LEI: 254900QZTJZRI14G4020       | Long             | EC               | CORP              | HK        |    110900 | NS      | $230600.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| East Pipes Integrated Co for Industry                                           | EAST PIPES INTEG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11639 | NS      | $616079.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                                      | HEXAGON AB-B                                         | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   1750813 | NS      | $19127526.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Penta Teknoloji Urunleri Dagitim Ticaret AS                                     | PENTA TEKNOLOJI                                      | CUSIP: N/A<br>LEI: 789000L43H2ZL1RJ6N39       | Long             | EC               | CORP              | TR        |    108918 | NS      | $34496.15      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bera HF                                                                         | BERA HF                                              | CUSIP: N/A<br>LEI: 5493003YDW5CUGC5PS30       | Long             | EC               | CORP              | IS        |   1484761 | NS      | $185768.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Renewable Energy Co Ltd                                                      | HD RENEWABLE ENE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     63956 | NS      | $182166.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medmix AG                                                                       | MEDMIX AG                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     12792 | NS      | $136444.35     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Universal Music Group NV                                                        | UNIVERSAL MUSIC                                      | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    777883 | NS      | $16310334.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Antin Infrastructure Partners SA                                                | ANTIN INFRASTRUC                                     | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |     45783 | NS      | $568708.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APRILBIO Co Ltd                                                                 | APRILBIO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15090 | NS      | $611952.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yangzijiang Financial Holding Ltd                                               | YANGZIJIANG FINA                                     | CUSIP: N/A<br>LEI: 984500E58A4F80AFB647       | Long             | EC               | CORP              | SG        |   1570236 | NS      | $323272.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BMS Birlesik Metal Sanayi VE Ticaret AS                                         | BMS BIRLESIK MET                                     | CUSIP: N/A<br>LEI: 7890002A3KL6VTVZBK52       | Long             | EC               | CORP              | TR        |    103072 | NS      | $205618.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seatrium Ltd                                                                    | SEATRIUM LTD                                         | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   1596523 | NS      | $2959726.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Authum Investment & Infrastucture Ltd                                           | AUTHUM INVESTMEN                                     | CUSIP: N/A<br>LEI: 984500V3985DBC40EE66       | Long             | EC               | CORP              | IN        |     95795 | NS      | $479567.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedant Fashions Ltd                                                             | VEDANT FASHIONS                                      | CUSIP: N/A<br>LEI: 335800EPS7Z6EH9QKD16       | Long             | EC               | CORP              | IN        |     38647 | NS      | $174639.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Two Point Zero Group PJSC                                                       | TWO POINT ZERO G                                     | CUSIP: N/A<br>LEI: 213800Z9RNT7YFZ13971       | Long             | EC               | CORP              | AE        |   8411647 | NS      | $4689311.71    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                                               | BELIMO HOLDING-R                                     | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      7419 | NS      | $6794016.05    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ola Electric Mobility Ltd                                                       | OLA ELECTRIC MOB                                     | CUSIP: N/A<br>LEI: 335800BB7I348XAZPI13       | Long             | EC               | CORP              | IN        |   1464957 | NS      | $566987.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berkeley Group Holdings PLC                                                     | BERKELEY GROUP                                       | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     66289 | NS      | $2886185.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izmir Firca Sanayi ve Ticaret AS                                                | IZMIR FIRCA SANA                                     | CUSIP: N/A<br>LEI: 789000YHAOVRRIZI2Z17       | Long             | EC               | CORP              | TR        |    173681 | NS      | $263658.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Financial Group Inc                                                       | AICHI FINANCIAL                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    139755 | NS      | $1325822.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                                      | CHUGIN FINANCIAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    116300 | NS      | $2164469.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                                                     | STABILUS SE                                          | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     13647 | NS      | $276569.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | CHINA ENERGY E-A                                     | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | CN        |   1786300 | NS      | $741525.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                                                | F&F CO LTD / NEW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8915 | NS      | $405071.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijer Ref AB                                                                   | BEIJER REF AB                                        | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    333261 | NS      | $4721524.21    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                                                    | ANYCOLOR INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     20500 | NS      | $362025.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                                            | PROCREA HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     31200 | NS      | $716593.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus Industria REIT                                                            | DEXUS INDUSTRIA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    254739 | NS      | $455360.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alvotech SA                                                                     | ALVOTECH SA                                          | CUSIP: L01800108<br>LEI: 222100DCZBOWV5DZ8372 | Long             | EC               | CORP              | IS        |     76122 | NS      | $257972.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                                           | SUNGEEL HITECH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4903 | NS      | $274085.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cloud Music Inc                                                                 | NETEASE CLOUD MU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     61450 | NS      | $907481.68     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Iyogin Holdings Inc                                                             | IYOGIN HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    170000 | NS      | $3276134.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                                                    | SHIZUOKA FINANCI                                     | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    335100 | NS      | $5882887.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:37276143                                              | SUZHOU CENTEC CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12080 | NS      | $575482.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Logista Integral SA                                                             | LOGISTA                                              | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     39355 | NS      | $1537527.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wintime Energy Group Co Ltd                                                     | WINTIME ENERGY-A                                     | CUSIP: N/A<br>LEI: 300300W8M7JY3INMAS32       | Long             | EC               | CORP              | CN        |   1108800 | NS      | $288251.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chinese Universe Publishing and Media Group Co Ltd                              | CHINESE UNIVER-A                                     | CUSIP: N/A<br>LEI: 30030040UMRH6C4ZOC68       | Long             | EC               | CORP              | CN        |     44900 | NS      | $54629.11      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Jianghuai Automobile Group Corp Ltd                                       | ANHUI JIANGHUA-A                                     | CUSIP: N/A<br>LEI: 300300KQABCMFKN2E931       | Long             | EC               | CORP              | CN        |    133700 | NS      | $929519.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CETC Digital Technology Co Ltd                                                  | CETC DIGITAL T-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11960 | NS      | $34048.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Hatou Investment Co Ltd                                                  | HARBIN HATOU -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    256200 | NS      | $229828.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PetroChina Co Ltd                                                               | PETROCHINA CO-A                                      | CUSIP: N/A<br>LEI: 529900RPY4YG47TRSV05       | Long             | EC               | CORP              | CN        |   1651600 | NS      | $2955498.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Commercial Bank of China Ltd                                       | IND & COMM BK-A                                      | CUSIP: N/A<br>LEI: 5493002ERZU2K9PZDL40       | Long             | EC               | CORP              | CN        |   4489385 | NS      | $4889021.17    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Agricultural Bank of China Ltd                                                  | AGRICULTURAL-A                                       | CUSIP: N/A<br>LEI: 549300E7TSGLCOVSY746       | Long             | EC               | CORP              | CN        |   4959535 | NS      | $5015372.91    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of China Ltd                                                               | BANK OF CHINA-A                                      | CUSIP: N/A<br>LEI: 54930053HGCFWVHYZX42       | Long             | EC               | CORP              | CN        |   2920800 | NS      | $2456678.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Petroleum & Chemical Corp                                                 | CHINA PETROLEU-A                                     | CUSIP: N/A<br>LEI: 529900A2OB24EZ5B3J19       | Long             | EC               | CORP              | CN        |   1916180 | NS      | $1513300.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Shenhua Energy Co Ltd                                                     | CHINA SHENHUA-A                                      | CUSIP: N/A<br>LEI: 529900N9JOX4C108MA40       | Long             | EC               | CORP              | CN        |    391000 | NS      | $2744841.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Bank Co Ltd                                                     | CHINA MERCH BK-A                                     | CUSIP: N/A<br>LEI: 549300MKO5B60FFIHF58       | Long             | EC               | CORP              | CN        |   1133154 | NS      | $6353237.87    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ping An Insurance Group Co of China Ltd                                         | PING AN INSURA-A                                     | CUSIP: N/A<br>LEI: 529900M9MC28JLN35U89       | Long             | EC               | CORP              | CN        |    582558 | NS      | $5079025.40    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank Co Ltd                                                          | INDUSTRIAL BAN-A                                     | CUSIP: N/A<br>LEI: 300300C1030935001303       | Long             | EC               | CORP              | CN        |   1139900 | NS      | $2991406.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Development Bank Co Ltd                                         | SHANG PUDONG-A                                       | CUSIP: N/A<br>LEI: 300300C1031031001330       | Long             | EC               | CORP              | CN        |   1844986 | NS      | $2503538.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Minsheng Banking Corp Ltd                                                 | CHINA MINSHENG-A                                     | CUSIP: N/A<br>LEI: 549300HBUGSQD1VCXG94       | Long             | EC               | CORP              | CN        |   1897900 | NS      | $1028325.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAIC Motor Corp Ltd                                                             | SAIC MOTOR-A                                         | CUSIP: N/A<br>LEI: 30030001QBC7EXJJGT71       | Long             | EC               | CORP              | CN        |    486699 | NS      | $985559.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kweichow Moutai Co Ltd                                                          | KWEICHOW MOUTA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70505 | NS      | $14290731.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Communications Co Ltd                                                   | BANK OF COMMUN-A                                     | CUSIP: N/A<br>LEI: 549300AX1UM10U30HK09       | Long             | EC               | CORP              | CN        |   3085700 | NS      | $3068837.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Bank Corp Ltd                                                       | CHINA CITIC BK-A                                     | CUSIP: N/A<br>LEI: 300300C1030211000384       | Long             | EC               | CORP              | CN        |    900400 | NS      | $1107791.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Securities Co Ltd                                                         | CITIC SECURITI-A                                     | CUSIP: N/A<br>LEI: 300300E1006744000068       | Long             | EC               | CORP              | CN        |    696354 | NS      | $2784256.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Pacific Insurance Group Co Ltd                                            | CHINA PACIFIC-A                                      | CUSIP: N/A<br>LEI: 529900BA5ILEL308WX03       | Long             | EC               | CORP              | CN        |    297288 | NS      | $1626860.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Port Group Co Ltd                                        | SH INTL PORT -A                                      | CUSIP: N/A<br>LEI: 300300DAQ7G1LS22G609       | Long             | EC               | CORP              | CN        |    523300 | NS      | $383402.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Yangtze Power Co Ltd                                                      | CHINA YANGTZE-A                                      | CUSIP: N/A<br>LEI: 3003008VX8JFJXA6QP74       | Long             | EC               | CORP              | CN        |   1389794 | NS      | $5557295.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daqin Railway Co Ltd                                                            | DAQIN RAILWAY -A                                     | CUSIP: N/A<br>LEI: 30030098LARO7YWJL882       | Long             | EC               | CORP              | CN        |    902000 | NS      | $695858.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Everbright Bank Co Ltd                                                    | CHINA EVERBRIG-A                                     | CUSIP: N/A<br>LEI: 549300U6PKQ4H1P34E17       | Long             | EC               | CORP              | CN        |   2625300 | NS      | $1199482.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China State Construction Engineering Corp Ltd                                   | CHINA STATE -A                                       | CUSIP: N/A<br>LEI: 300300CWW8WOEV3BR645       | Long             | EC               | CORP              | CN        |   2062864 | NS      | $1484230.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxia Bank Co Ltd                                                              | HUAXIA BANK CO-A                                     | CUSIP: N/A<br>LEI: 300300AKNDEHIGVDZW37       | Long             | EC               | CORP              | CN        |    778300 | NS      | $784917.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Yili Industrial Group Co Ltd                                     | INNER MONG YIL-A                                     | CUSIP: N/A<br>LEI: 3003002Q2A863JPQFH06       | Long             | EC               | CORP              | CN        |    317700 | NS      | $1278118.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Beijing Co Ltd                                                          | BANK OF BEIJIN-A                                     | CUSIP: N/A<br>LEI: 300300C1080211000042       | Long             | EC               | CORP              | CN        |   1140800 | NS      | $884109.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China United Network Communications Ltd                                         | CHINA UNITED-A                                       | CUSIP: N/A<br>LEI: 300300UTFDNZL9GJRR78       | Long             | EC               | CORP              | CN        |   1419000 | NS      | $940960.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baoshan Iron & Steel Co Ltd                                                     | BAOSHAN IRON &-A                                     | CUSIP: N/A<br>LEI: 300300PYAP4PEHORZT21       | Long             | EC               | CORP              | CN        |   1292700 | NS      | $1196020.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Conch Cement Co Ltd                                                       | ANHUI CONCH-A                                        | CUSIP: N/A<br>LEI: 300300JVKW56SSAEQZ33       | Long             | EC               | CORP              | CN        |    195200 | NS      | $604587.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Securities Co Ltd                                               | CHINA MERCHANT-A                                     | CUSIP: N/A<br>LEI: 30030060IEIMX476KH87       | Long             | EC               | CORP              | CN        |    547100 | NS      | $1262166.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaneng Power International Inc                                                 | HUANENG POWER-A                                      | CUSIP: N/A<br>LEI: 529900WU0SMVKMPG4V21       | Long             | EC               | CORP              | CN        |    753800 | NS      | $772018.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Wall Motor Co Ltd                                                         | GREAT WALL MO-A                                      | CUSIP: N/A<br>LEI: 254900CR8AHWTMFZHH60       | Long             | EC               | CORP              | CN        |    233631 | NS      | $681818.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poly Developments and Holdings Group Co Ltd                                     | POLY DEVELOPME-A                                     | CUSIP: N/A<br>LEI: 300300W9OF1ZRGUDVU96       | Long             | EC               | CORP              | CN        |    544099 | NS      | $490244.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Oilfield Services Ltd                                                     | CHINA OILFIELD-A                                     | CUSIP: N/A<br>LEI: 529900J4X53VL8QQW675       | Long             | EC               | CORP              | CN        |    138225 | NS      | $306021.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRRC Corp Ltd                                                                   | CRRC CORP LTD-A                                      | CUSIP: N/A<br>LEI: 30030099HATQH2XC0B72       | Long             | EC               | CORP              | CN        |   1274100 | NS      | $1114698.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengrui Pharmaceuticals Co Ltd                                          | JIANGSU HENGRU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    366216 | NS      | $2900615.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Northern Rare Earth Group High-Tech Co Ltd                                | CHINA NORTHERN-A                                     | CUSIP: N/A<br>LEI: 300300CY5TYMU38UDM49       | Long             | EC               | CORP              | CN        |    205700 | NS      | $1603601.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-A                                     | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | CN        |    426600 | NS      | $1201686.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Group Ltd                                                         | CHINA RAILWAY-A                                      | CUSIP: N/A<br>LEI: 529900TFRLG8UDJ7QA89       | Long             | EC               | CORP              | CN        |   1031100 | NS      | $768037.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New China Life Insurance Co Ltd                                                 | NEW CHINA LIFE-A                                     | CUSIP: N/A<br>LEI: 300300F2001111000095       | Long             | EC               | CORP              | CN        |    107800 | NS      | $1021090.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haier Smart Home Co Ltd                                                         | HAIER SMART H-A                                      | CUSIP: N/A<br>LEI: 3003002BYTNGNJTWSH07       | Long             | EC               | CORP              | CN        |    275000 | NS      | $868875.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sany Heavy Industry Co Ltd                                                      | SANY HEAVY IND-A                                     | CUSIP: N/A<br>LEI: 3003001FS86S7NYOHV89       | Long             | EC               | CORP              | CN        |    396546 | NS      | $1184558.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GD Power Development Co Ltd                                                     | GD POWER DEVEL-A                                     | CUSIP: N/A<br>LEI: 300300BVGPH64Z7BNK97       | Long             | EC               | CORP              | CN        |    852199 | NS      | $591621.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tasly Pharmaceutical Group Co Ltd                                               | TASLY PHARMAC-A                                      | CUSIP: N/A<br>LEI: 300300JB9F71F58FIC88       | Long             | EC               | CORP              | CN        |     31400 | NS      | $69610.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Construction Bank Corp                                                    | CHINA CONST BA-A                                     | CUSIP: N/A<br>LEI: 5493001KQW6DM7KEDR62       | Long             | EC               | CORP              | CN        |   1276600 | NS      | $1857422.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fosun Pharmaceutical Group Co Ltd                                      | SHANGHAI FOSUN-A                                     | CUSIP: N/A<br>LEI: 300300DMUYLW3FP1OT73       | Long             | EC               | CORP              | CN        |    216600 | NS      | $791699.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guanghui Energy Co Ltd                                                          | GUANGHUI ENERG-A                                     | CUSIP: N/A<br>LEI: 300300763Q4WLOKZPD04       | Long             | EC               | CORP              | CN        |    243700 | NS      | $240972.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Energy Co Ltd                                                        | CHINA COAL ENE-A                                     | CUSIP: N/A<br>LEI: 529900KRC89344UI3Z10       | Long             | EC               | CORP              | CN        |    277800 | NS      | $761444.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gemdale Corp                                                                    | GEMDALE CORP-A                                       | CUSIP: N/A<br>LEI: 300300VAI0OCY3OKWO66       | Long             | EC               | CORP              | CN        |    206200 | NS      | $87803.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanan Optoelectronics Co Ltd                                                    | SANAN OPTOELEC-A                                     | CUSIP: N/A<br>LEI: 300300ENZJGEMR41WW12       | Long             | EC               | CORP              | CN        |    398900 | NS      | $800068.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wanhua Chemical Group Co Ltd                                                    | WANHUA CHEMIC-A                                      | CUSIP: N/A<br>LEI: 3003002H0G2KDG6CR124       | Long             | EC               | CORP              | CN        |    177500 | NS      | $2333786.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Group Co Ltd                                                  | SHANGHAI ELECT-A                                     | CUSIP: N/A<br>LEI: 529900WHVV4GODE91T37       | Long             | EC               | CORP              | CN        |    834200 | NS      | $991375.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Fortune Land Development Co Ltd                                           | CHINA FORTUNE-A                                      | CUSIP: N/A<br>LEI: 300300LUEZ33VXOST475       | Long             | EC               | CORP              | CN        |    319400 | NS      | $59687.95      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Datang International Power Generation Co Ltd                                    | DATANG INTL PO-A                                     | CUSIP: N/A<br>LEI: 213800VW156IS7SJUL96       | Long             | EC               | CORP              | CN        |    630900 | NS      | $385338.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oriental Pearl Group Co Ltd                                                     | ORIENTAL PEARL-A                                     | CUSIP: N/A<br>LEI: 300300SLCK1GUH5KK558       | Long             | EC               | CORP              | CN        |    137900 | NS      | $202675.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Mining Group Co Ltd                                                       | ZIJIN MINING-A                                       | CUSIP: N/A<br>LEI: 836800JRNL2393Z2I561       | Long             | EC               | CORP              | CN        |   1085712 | NS      | $5346388.33    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Securities Co Ltd                                                       | FOUNDER SECURI-A                                     | CUSIP: N/A<br>LEI: 300300DSN6TINPUMGY45       | Long             | EC               | CORP              | CN        |    669398 | NS      | $705660.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangmei Pharmaceutical Co Ltd                                                   | KANGMEI PHARMA-A                                     | CUSIP: N/A<br>LEI: 3003006FRNBUUTVKBB50       | Long             | EC               | CORP              | CN        |   1317800 | NS      | $330445.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Power Holdings Co Ltd                                                      | SDIC POWER HOL-A                                     | CUSIP: N/A<br>LEI: 300300LQJ91PHBNFC721       | Long             | EC               | CORP              | CN        |    458295 | NS      | $914003.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NARI Technology Co Ltd                                                          | NARI TECHNOLOG-A                                     | CUSIP: N/A<br>LEI: 3003006IGH1W58MAQM05       | Long             | EC               | CORP              | CN        |    504771 | NS      | $1923827.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Offshore Oil Engineering Co Ltd                                                 | OFFSHORE OIL-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    170900 | NS      | $169533.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Tourism Group Duty Free Corp Ltd                                          | CHINA TOURISM-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    107768 | NS      | $1039233.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Automobile Group Co Ltd                                               | GUANGZHOU AUTO-A                                     | CUSIP: N/A<br>LEI: 5299005KY9BJO3ZE6A37       | Long             | EC               | CORP              | CN        |    632000 | NS      | $653307.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia BaoTou Steel Union Co Ltd                                        | INNER MONGOLIA-A                                     | CUSIP: N/A<br>LEI: 3003005DKNZILXCEDH07       | Long             | EC               | CORP              | CN        |   2671700 | NS      | $1059734.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsingtao Brewery Co Ltd                                                         | TSINGTAO BREW-A                                      | CUSIP: N/A<br>LEI: 300300OJ7D0Q1ESE8L15       | Long             | EC               | CORP              | CN        |     31400 | NS      | $291566.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Zhoushan Port Co Ltd                                                     | NINGBO ZHOUSHA-A                                     | CUSIP: N/A<br>LEI: 30030062JKWZUF3F8Y93       | Long             | EC               | CORP              | CN        |    231400 | NS      | $125497.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aluminum Corp of China Ltd                                                      | ALUMINUM CORP-A                                      | CUSIP: N/A<br>LEI: 529900TKZUWQLIQN6T48       | Long             | EC               | CORP              | CN        |    776800 | NS      | $1340767.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Scientific Industrial Shanghai Co Ltd                                 | UNIVERSAL SCIE-A                                     | CUSIP: N/A<br>LEI: 655600ZQ6P2GFIBK8C07       | Long             | EC               | CORP              | CN        |    133498 | NS      | $743670.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Ltd                                                                   | AIR CHINA LTD-A                                      | CUSIP: N/A<br>LEI: 213800I9TWC9K22N4502       | Long             | EC               | CORP              | CN        |    646900 | NS      | $638801.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TBEA Co Ltd                                                                     | TBEA CO LTD-A                                        | CUSIP: N/A<br>LEI: 300300NIEBMOQ4DNLE36       | Long             | EC               | CORP              | CN        |    324650 | NS      | $1285054.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Chemical Engineering Co Ltd                                      | CHINA NATIONAL-A                                     | CUSIP: N/A<br>LEI: 300300PQKHJ03AUIIX32       | Long             | EC               | CORP              | CN        |    326900 | NS      | $412346.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metallurgical Corp of China Ltd                                                 | METALLURGICAL-A                                      | CUSIP: N/A<br>LEI: 3003002HS6H57JTIFW38       | Long             | EC               | CORP              | CN        |   1162800 | NS      | $501600.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Waigaoqiao Free Trade Zone Group Co Ltd                                | SHANG WAIGAO-A                                       | CUSIP: N/A<br>LEI: 300300WILI2S0MCID293       | Long             | EC               | CORP              | CN        |     15600 | NS      | $22926.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Construction Corp of China Ltd                                            | POWER CONSTRUC-A                                     | CUSIP: N/A<br>LEI: 300300MX911UESD4EH33       | Long             | EC               | CORP              | CN        |    945600 | NS      | $775596.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CSSC Holdings Ltd                                                         | CHINA CSSC HOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    404200 | NS      | $2475627.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai International Airport Co Ltd                                           | SHANG INTL AIR-A                                     | CUSIP: N/A<br>LEI: 3003000CIJ7O6AOQF345       | Long             | EC               | CORP              | CN        |    144040 | NS      | $575318.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd                             | GUANGZHOU BAIY-A                                     | CUSIP: N/A<br>LEI: 529900ROARJHMUIME057       | Long             | EC               | CORP              | CN        |    101900 | NS      | $337951.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Copper Co Ltd                                                           | JIANGXI COPPER-A                                     | CUSIP: N/A<br>LEI: 3003002E74YFQ6MEZY56       | Long             | EC               | CORP              | CN        |    110200 | NS      | $741764.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southwest Securities Co Ltd                                                     | SOUTHWEST SECU-A                                     | CUSIP: N/A<br>LEI: 300300E1009950000030       | Long             | EC               | CORP              | CN        |    155100 | NS      | $96504.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huayu Automotive Systems Co Ltd                                                 | HUAYU AUTOM-A                                        | CUSIP: N/A<br>LEI: 3003001J2BNVV78BOT83       | Long             | EC               | CORP              | CN        |    185100 | NS      | $506262.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinolink Securities Co Ltd                                                      | SINOLINK SECUR-A                                     | CUSIP: N/A<br>LEI: 300300XTI3CMWAP25D43       | Long             | EC               | CORP              | CN        |    676100 | NS      | $891862.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Longsheng Group Co Ltd                                                 | ZHEJIANG LONGS-A                                     | CUSIP: N/A<br>LEI: 300300XYB5YIMVFQA157       | Long             | EC               | CORP              | CN        |    144900 | NS      | $278918.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Water Group Co Ltd                                                    | CHONGQING WATE-A                                     | CUSIP: N/A<br>LEI: 300300IP0N8GB6G7OY88       | Long             | EC               | CORP              | CN        |    117945 | NS      | $76547.79      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Chuantou Energy Co Ltd                                                  | SICHUAN CHUAN-A                                      | CUSIP: N/A<br>LEI: 300300WW1VOIP39YTJ43       | Long             | EC               | CORP              | CN        |    233300 | NS      | $523294.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pharmaceuticals Holding Co Ltd                                         | SHANG PHARM -A                                       | CUSIP: N/A<br>LEI: 30030029J1KKCBY19820       | Long             | EC               | CORP              | CN        |    124700 | NS      | $312195.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China South Publishing & Media Group Co Ltd                                     | CHINA SOUTH PU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65600 | NS      | $109303.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aviation Power Co Ltd                                                      | AECC AVIATION-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    123900 | NS      | $840922.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nanjing Co Ltd                                                          | BANK OF NANJIN-A                                     | CUSIP: N/A<br>LEI: 300300C1086932000062       | Long             | EC               | CORP              | CN        |    634200 | NS      | $1090384.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | SHANG LUJIAZUI-A                                     | CUSIP: N/A<br>LEI: 300300M6JC23UUM9IN72       | Long             | EC               | CORP              | CN        |    371300 | NS      | $448289.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jointown Pharmaceutical Group Co Ltd                                            | JOINTOWN PHARM-A                                     | CUSIP: N/A<br>LEI: 300300875YINDA6F8T86       | Long             | EC               | CORP              | CN        |    518230 | NS      | $392778.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Holdings Co Ltd                                                  | COSCO SHIPPING-A                                     | CUSIP: N/A<br>LEI: 3003009XI0QGYYA29S17       | Long             | EC               | CORP              | CN        |    700600 | NS      | $1450986.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Hainan Rubber Industry Group Co Ltd                                       | CHINA HAINAN-A                                       | CUSIP: N/A<br>LEI: 3003002X3R3WQFCSJM82       | Long             | EC               | CORP              | CN        |    275400 | NS      | $290666.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMOC Group Ltd                                                                  | CMOC-A                                               | CUSIP: N/A<br>LEI: 2549008KG3638J59U652       | Long             | EC               | CORP              | CN        |    950100 | NS      | $2620494.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhongjin Gold Corp Ltd                                                          | ZHONGJIN GOLD-A                                      | CUSIP: N/A<br>LEI: 300300Q0ZK8HFP814Z87       | Long             | EC               | CORP              | CN        |    246000 | NS      | $943376.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinopec Shanghai Petrochemical Co Ltd                                           | SINOPEC SHANG-A                                      | CUSIP: N/A<br>LEI: 5299008RZ0G8ACZ8ZU65       | Long             | EC               | CORP              | CN        |    105100 | NS      | $47877.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Securities Co Ltd                                                    | INDUSTRIAL-A                                         | CUSIP: N/A<br>LEI: 300300E1011435000093       | Long             | EC               | CORP              | CN        |    727350 | NS      | $647907.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Co Ltd                                                    | BEIJING TONGRE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    105661 | NS      | $429583.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Gold Mining Co Ltd                                                     | SHANDONG GOLD-A                                      | CUSIP: N/A<br>LEI: 300300KC2K8BC07OSV77       | Long             | EC               | CORP              | CN        |    187177 | NS      | $949690.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Phoenix Publishing & Media Corp Ltd                                     | JIANGSU PHOENI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    112200 | NS      | $155025.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Expressway Co Ltd                                                       | JIANGSU EXPRES-A                                     | CUSIP: N/A<br>LEI: 529900UWWTWZ6AKLYD43       | Long             | EC               | CORP              | CN        |    136000 | NS      | $245058.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jahwa United Co Ltd                                                    | SHANGHAI JAHWA-A                                     | CUSIP: N/A<br>LEI: 300300RPIKEEFIKC9318       | Long             | EC               | CORP              | CN        |     28900 | NS      | $85315.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bright Dairy & Food Co Ltd                                                      | BRIGHT DAIRY-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    200400 | NS      | $217545.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Chint Electrics Co Ltd                                                 | ZHEJIANG CHINT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    150100 | NS      | $721502.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinduicheng Molybdenum Co Ltd                                                   | JINDUICHENG -A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    128979 | NS      | $371858.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| People.cn Co Ltd                                                                | PEOPLE.CN CO L-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     47600 | NS      | $132614.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BBMG Corp                                                                       | BBMG CORPORATI-A                                     | CUSIP: N/A<br>LEI: 529900T6R2GKVJ9Y2J16       | Long             | EC               | CORP              | CN        |    963700 | NS      | $234646.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonghui Superstores Co Ltd                                                      | YONGHUI SUPERS-A                                     | CUSIP: N/A<br>LEI: 300300KBS8U07A3B5A45       | Long             | EC               | CORP              | CN        |    523900 | NS      | $295730.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Airlines Holding Co Ltd                                                  | HAINAN AIRLINE-A                                     | CUSIP: N/A<br>LEI: 3003001VZDGYFHX8A697       | Long             | EC               | CORP              | CN        |   2289605 | NS      | $506688.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yankuang Energy Group Co Ltd                                                    | YANKUANG ENRGY-A                                     | CUSIP: N/A<br>LEI: 3003005N7A6HYZ4Z0K39       | Long             | EC               | CORP              | CN        |    332485 | NS      | $1112325.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yutong Bus Co Ltd                                                               | YUTONG BUS CO-A                                      | CUSIP: N/A<br>LEI: 300300OMPRVW0Q75F037       | Long             | EC               | CORP              | CN        |    110000 | NS      | $570527.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenergy Co Ltd                                                                 | SHENERGY CO LT-A                                     | CUSIP: N/A<br>LEI: 300300PA40YYCBW4WW70       | Long             | EC               | CORP              | CN        |    251500 | NS      | $333754.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai SMI Holding Co Ltd                                                     | SHANGHAI SMI H-A                                     | CUSIP: N/A<br>LEI: 3003001MXDC5JH6OEU34       | Long             | EC               | CORP              | CN        |    162900 | NS      | $101870.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Eastern Airlines Corp Ltd                                                 | CHINA EAST AIR-A                                     | CUSIP: N/A<br>LEI: 3003000KIOQE39Q7Y685       | Long             | EC               | CORP              | CN        |    868400 | NS      | $550478.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Cheng Da Co Ltd                                                        | LIAONING CHENG-A                                     | CUSIP: N/A<br>LEI: 300300ZCCWKNUJRL8D79       | Long             | EC               | CORP              | CN        |    446900 | NS      | $780675.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongfang Electric Corp Ltd                                                      | DONGFANG ELECT-A                                     | CUSIP: N/A<br>LEI: 529900ISAW6T566F0R12       | Long             | EC               | CORP              | CN        |    195900 | NS      | $1123892.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Power International Corp Ltd                                            | HUADIAN POWER-A                                      | CUSIP: N/A<br>LEI: 529900207FCOKWBDRE79       | Long             | EC               | CORP              | CN        |    386897 | NS      | $282870.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsinghua Tongfang Co Ltd                                                        | TSINGHUA TONG-A                                      | CUSIP: N/A<br>LEI: 300300CGGYP0C7OUYE92       | Long             | EC               | CORP              | CN        |    166700 | NS      | $195747.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quzhou Xin'an Development Co Ltd                                                | QUZHOU XIN'AN -A                                     | CUSIP: N/A<br>LEI: 300300NTHHIGL96GQP56       | Long             | EC               | CORP              | CN        |    323300 | NS      | $215886.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisino Corp                                                                     | AISINO CORP-A                                        | CUSIP: N/A<br>LEI: 300300NIFA1100045155       | Long             | EC               | CORP              | CN        |    214300 | NS      | $264425.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China XD Electric Co Ltd                                                        | CHINA XD ELEC-A                                      | CUSIP: N/A<br>LEI: 300300HKOTURRVW8R464       | Long             | EC               | CORP              | CN        |    294287 | NS      | $732971.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lu'an Environmental Energy Development Co Ltd                            | SHANXI LU'AN -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    124700 | NS      | $295563.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hundsun Technologies Inc                                                        | HUNDSUN TECHN-A                                      | CUSIP: N/A<br>LEI: 3003003LS77D1DRDDE25       | Long             | EC               | CORP              | CN        |     76751 | NS      | $302936.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonyou Network Technology Co Ltd                                                | YONYOU NETWORK-A                                     | CUSIP: N/A<br>LEI: 30030017NBX3U80ANB35       | Long             | EC               | CORP              | CN        |    137925 | NS      | $236836.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Development Co Ltd                                               | COSCO DEVELOPM-A                                     | CUSIP: N/A<br>LEI: 529900CWRQN9ME25NV73       | Long             | EC               | CORP              | CN        |    718600 | NS      | $280200.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Tungsten Co Ltd                                                          | XIAMEN TUNGSTE-A                                     | CUSIP: N/A<br>LEI: 300300SEC2FOC4PL5N49       | Long             | EC               | CORP              | CN        |    103500 | NS      | $880603.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Airlines Co Ltd                                                  | CHINA SOUTHERN-A                                     | CUSIP: N/A<br>LEI: 529900AJQ1Q18ABYVX84       | Long             | EC               | CORP              | CN        |    940300 | NS      | $746224.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jishi Media Co Ltd                                                              | JISHI MEDIA CO-A                                     | CUSIP: N/A<br>LEI: 3003006Y7RCP9C9CEK41       | Long             | EC               | CORP              | CN        |    394100 | NS      | $168362.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Construction Group Co Ltd                                              | SHANG CONSTR-A                                       | CUSIP: N/A<br>LEI: 3003009M1GRD07UMUZ33       | Long             | EC               | CORP              | CN        |    764000 | NS      | $302690.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS-A                                        | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | CN        |    136800 | NS      | $1183868.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen C & D Inc                                                                | XIAMEN C & D-A                                       | CUSIP: N/A<br>LEI: 300300NQXZDZZ0OSCN43       | Long             | EC               | CORP              | CN        |    161800 | NS      | $225285.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Daily Digital Culture Group Co Ltd                                     | ZHEJIANG DAILY-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     81700 | NS      | $157767.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neusoft Corp                                                                    | NEUSOFT CORP-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    154200 | NS      | $200496.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingneng Power Co Ltd                                                   | BEIJING JINGNE-A                                     | CUSIP: N/A<br>LEI: 300300G8NFI7FUEJ1L26       | Long             | EC               | CORP              | CN        |    421200 | NS      | $301598.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngor Fashion Co Ltd                                                          | YOUNGOR FASHIO-A                                     | CUSIP: N/A<br>LEI: 300300PRWK21S8R8F317       | Long             | EC               | CORP              | CN        |    279400 | NS      | $314575.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meihua Holdings Group Co Ltd                                                    | MEIHUA HOLDING-A                                     | CUSIP: N/A<br>LEI: 300300T0DPJPWDP2WE30       | Long             | EC               | CORP              | CN        |    111623 | NS      | $162234.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AVICOPTER PLC                                                                   | AVICOPTER PLC-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    171100 | NS      | $782746.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Securities Co Ltd/The/China                                             | PACIFIC SECURI-A                                     | CUSIP: N/A<br>LEI: 3003000RM76TNJFFR402       | Long             | EC               | CORP              | CN        |   1363900 | NS      | $737771.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Changhong Electric Co Ltd                                               | SICHUAN CHANG-A                                      | CUSIP: N/A<br>LEI: 300300WM1QVA4ET9HJ12       | Long             | EC               | CORP              | CN        |    223400 | NS      | $286863.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangshen Railway Co Ltd                                                        | GUANGSHEN RAIL-A                                     | CUSIP: N/A<br>LEI: 529900YIR2NSEPF1UU41       | Long             | EC               | CORP              | CN        |    614800 | NS      | $290164.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SooChow Securities Co Ltd                                                       | SOOCHOW SECURI-A                                     | CUSIP: N/A<br>LEI: 300300E1008532000098       | Long             | EC               | CORP              | CN        |    140608 | NS      | $166000.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Chihong Zinc&Germanium Co Ltd                                            | YUNNAN CHIHONG-A                                     | CUSIP: N/A<br>LEI: 3003001EM2VD5NJ1WN41       | Long             | EC               | CORP              | CN        |    159400 | NS      | $210786.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia MengDian HuaNeng Thermal Power Corp Ltd                          | INNER MONGOL M-A                                     | CUSIP: N/A<br>LEI: 300300IBR8JN06GQOJ17       | Long             | EC               | CORP              | CN        |    210600 | NS      | $143244.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Pinggao Electric Co Ltd                                                   | HENAN PINGGAO-A                                      | CUSIP: N/A<br>LEI: 300300PSM0I8NOJ2Y515       | Long             | EC               | CORP              | CN        |    117700 | NS      | $380341.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hi-speed Co Ltd                                                        | SHANDONG HI-SP-A                                     | CUSIP: N/A<br>LEI: 300300B9G799APH8HE50       | Long             | EC               | CORP              | CN        |     85500 | NS      | $133824.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinva Medical Instrument Co Ltd                                                | SHINVA MEDICAL-A                                     | CUSIP: N/A<br>LEI: 300300517GYTH3UJ9T68       | Long             | EC               | CORP              | CN        |    100000 | NS      | $201717.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAIC Foton Motor Co Ltd                                                         | BAIC FOTON MOT-A                                     | CUSIP: N/A<br>LEI: 3003001SZQ9DJEIWZK14       | Long             | EC               | CORP              | CN        |    280300 | NS      | $145133.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Commodities City Group Co Ltd                                    | COMMODITIES CI-A                                     | CUSIP: N/A<br>LEI: 300300UELW04DCUGGZ27       | Long             | EC               | CORP              | CN        |    235400 | NS      | $458749.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shan Xi Hua Yang Group New Energy Co Ltd                                        | SHAN XI HUA YA-A                                     | CUSIP: N/A<br>LEI: 300300L5SFN6WQCTM144       | Long             | EC               | CORP              | CN        |    149250 | NS      | $228759.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia Junzheng Energy & Chemical Industry Group Co Ltd                 | INNER MONGOLIA-A                                     | CUSIP: N/A<br>LEI: 3003006C9ZMCTO771B16       | Long             | EC               | CORP              | CN        |    369300 | NS      | $303055.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gas Corp Ltd                                                           | SHENZHEN GAS -A                                      | CUSIP: N/A<br>LEI: 300300FUFI5P7GG85C19       | Long             | EC               | CORP              | CN        |     71700 | NS      | $72773.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinochem International Corp                                                     | SINOCHEM INTL-A                                      | CUSIP: N/A<br>LEI: 3003008GJL4F1TTACV55       | Long             | EC               | CORP              | CN        |    309300 | NS      | $208485.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisense Visual Technology Co Ltd                                                | HISENSE VISUAL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67200 | NS      | $252383.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo-Jade Petroleum Corp                                                         | GEO-JADE PETRO-A                                     | CUSIP: N/A<br>LEI: 655600MHM0Q4ZOKZE835       | Long             | EC               | CORP              | CN        |    352500 | NS      | $241491.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Development Group Inc                                                 | GUANGZHOU DEVE-A                                     | CUSIP: N/A<br>LEI: 300300TORMK6PEJL6F46       | Long             | EC               | CORP              | CN        |    118600 | NS      | $123666.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tunnel Engineering Co Ltd                                              | SHANG TUNNEL-A                                       | CUSIP: N/A<br>LEI: 300300MM4YQNHL44T156       | Long             | EC               | CORP              | CN        |     79800 | NS      | $69527.19      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Eco-Environment Protection Group Co Ltd                         | BEIJING CAPITA-A                                     | CUSIP: N/A<br>LEI: 30030025XAP88XOR8484       | Long             | EC               | CORP              | CN        |    238800 | NS      | $107038.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Port Co Ltd                                                             | TIANJIN PORT -A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    388000 | NS      | $269669.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quzhou DFP New Material Group Co Ltd                                            | QUZHOU DFP NEW M                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    180000 | NS      | $119731.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Wuzhou Zhongheng Group Co Ltd                                           | GUANGXI WUZHOU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    882800 | NS      | $318534.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Mechanical and Electrical Industry Co Ltd                              | SHANGHAI MECHA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23400 | NS      | $82923.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Jiu Steel Group Hongxing Iron & Steel Co Ltd                              | GANSU JIU STEE-A                                     | CUSIP: N/A<br>LEI: 3003005ULN4V7ILQUJ59       | Long             | EC               | CORP              | CN        |    445600 | NS      | $115786.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Carbon New Material Co Ltd                                               | FANGDA CARBON-A                                      | CUSIP: N/A<br>LEI: 300300O5JPB0SVAI9Q63       | Long             | EC               | CORP              | CN        |    128935 | NS      | $107354.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China First Heavy Industries Co Ltd                                             | CHINA FIRST HE-A                                     | CUSIP: N/A<br>LEI: 300300XL9QDDBPWJKK85       | Long             | EC               | CORP              | CN        |    564200 | NS      | $376306.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Mining Co Ltd                                                           | WESTERN MINING-A                                     | CUSIP: N/A<br>LEI: 300300QBV4A9N1NDK519       | Long             | EC               | CORP              | CN        |    138200 | NS      | $604096.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd                                    | ZHANGZHOU PIEN-A                                     | CUSIP: N/A<br>LEI: 836800HTWRBAQJRAQ344       | Long             | EC               | CORP              | CN        |     28098 | NS      | $590367.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tonghua Dongbao Pharmaceutical Co Ltd                                           | TONGHUA DONGBA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    267600 | NS      | $362390.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong HEC Technology Holding Co Ltd                                         | GUANGDONG HEC -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    159600 | NS      | $833112.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd                                       | SHANXI XINGHUA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61224 | NS      | $1284455.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Communications Co Ltd                                                   | EASTERN COMMUN-A                                     | CUSIP: N/A<br>LEI: 836800N9UTR8ZXIC0694       | Long             | EC               | CORP              | CN        |     68400 | NS      | $167334.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Hisun Pharmaceutical Co Ltd                                            | ZHEJIANG HISUN-A                                     | CUSIP: N/A<br>LEI: 3003000GJUOZ7ASHZM53       | Long             | EC               | CORP              | CN        |     68700 | NS      | $114061.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbin Pharmaceutical Group Co Ltd                                              | HARBIN PHARMA-A                                      | CUSIP: N/A<br>LEI: 300300G0L086UJ23MI26       | Long             | EC               | CORP              | CN        |    137700 | NS      | $72331.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gansu Yasheng Industrial Group Co Ltd                                           | GANSU YASHENG-A                                      | CUSIP: N/A<br>LEI: 300300B3XMQ23R68NO15       | Long             | EC               | CORP              | CN        |    252600 | NS      | $160642.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fiberhome Telecommunication Technologies Co Ltd                                 | FIBERHOME TELE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59800 | NS      | $411608.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keda Industrial Group Co Ltd                                                    | KEDA INDUSTRI-A                                      | CUSIP: N/A<br>LEI: 300300J9W79188WE1R80       | Long             | EC               | CORP              | CN        |     60600 | NS      | $171999.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMST Development Co Ltd                                                         | CMST DEVELOPM-A                                      | CUSIP: N/A<br>LEI: 300300SUEHL03EG1HY81       | Long             | EC               | CORP              | CN        |     25600 | NS      | $19792.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Grid Yingda Co Ltd                                                        | STATE GRID YIN-A                                     | CUSIP: N/A<br>LEI: 3003001FMF7ATQEFDL34       | Long             | EC               | CORP              | CN        |    144300 | NS      | $125702.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Merchants Energy Shipping Co Ltd                                          | CHINA MERCHANT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    460600 | NS      | $1182672.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfa Sci & Tech Co Ltd                                                        | KINGFA SCI.-A                                        | CUSIP: N/A<br>LEI: 300300SN8W1XSX4OLL19       | Long             | EC               | CORP              | CN        |    134100 | NS      | $338291.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tian Di Science & Technology Co Ltd                                             | TIAN DI -A                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    318511 | NS      | $265750.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Conba Pharmaceutical Co Ltd                                            | ZHEJIANG CONBA-A                                     | CUSIP: N/A<br>LEI: 300300LYPEXDXC8YSI39       | Long             | EC               | CORP              | CN        |   1237500 | NS      | $812012.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Xinhua Media Co Ltd                                                       | ANHUI XINHUA-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    517600 | NS      | $457692.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luxin Venture Capital Group Co Ltd                                              | LUXIN VENTURE -A                                     | CUSIP: N/A<br>LEI: 300300PPTJT8W7UC7037       | Long             | EC               | CORP              | CN        |     79800 | NS      | $255002.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Panjiang Refined Coal Co Ltd                                            | GUIZHOU PANJIA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    100400 | NS      | $81328.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Gehua CATV Network Co Ltd                                               | BEIJING GEHUA-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    203200 | NS      | $238283.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Guanhao High-Tech Co Ltd                                              | GUANGDONG GUAN-A                                     | CUSIP: N/A<br>LEI: 3003008FC0NDMJP8TU65       | Long             | EC               | CORP              | CN        |    596100 | NS      | $423526.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai AJ Group Co Ltd                                                        | SHANGHAI AJ GR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     67600 | NS      | $47876.44      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Yuyuan Tourist Mart Group Co Ltd                                       | SHANGHAI YUYUA-A                                     | CUSIP: N/A<br>LEI: 3003009LKEYMR1CGTI26       | Long             | EC               | CORP              | CN        |    127300 | NS      | $91991.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Meheco Group Co Ltd                                                       | CHINA MEHECO C-A                                     | CUSIP: N/A<br>LEI: 300300PBRRWGVD4VNQ86       | Long             | EC               | CORP              | CN        |    238080 | NS      | $362188.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CYTS Tours Holding Co Ltd                                                 | CHINA CYTS-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     46800 | NS      | $61861.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Longking Co Ltd                                                          | FUJIAN LONGKIN-A                                     | CUSIP: N/A<br>LEI: 300300YJ8QNS68PDNL14       | Long             | EC               | CORP              | CN        |    118200 | NS      | $323008.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zhangjiang High-Tech Park Development Co Ltd                           | SHANG ZHANGJIA-A                                     | CUSIP: N/A<br>LEI: 300300QF9LB9KZ188A33       | Long             | EC               | CORP              | CN        |     89600 | NS      | $483450.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Capital Development Co Ltd                                              | BEIJING CAPITA-A                                     | CUSIP: N/A<br>LEI: 3003003ULZB0DPMPJ698       | Long             | EC               | CORP              | CN        |     68400 | NS      | $45601.49      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Software & Service Co Ltd                                        | CHINA NATIONAL-A                                     | CUSIP: N/A<br>LEI: 3003006LDUEHU3TGWS06       | Long             | EC               | CORP              | CN        |     35100 | NS      | $194543.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China World Trade Center Co Ltd                                                 | CHINA WORLD TR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39900 | NS      | $122766.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Double Crane Pharmaceutical Co Ltd                              | CHINA RESOURCE-A                                     | CUSIP: N/A<br>LEI: 3003008IFGE1S66ZZA20       | Long             | EC               | CORP              | CN        |     41200 | NS      | $107791.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinneng Holding Shanxi Coal Industry Co Ltd                                     | JINNENG HOLDIN-A                                     | CUSIP: N/A<br>LEI: 300300PLI08AQT6KAQ96       | Long             | EC               | CORP              | CN        |     84700 | NS      | $240260.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Juhua Co Ltd                                                           | ZHEJIANG JUHUA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132400 | NS      | $713048.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jihua Group Corp Ltd                                                            | JIHUA GROUP CO-A                                     | CUSIP: N/A<br>LEI: 300300HRRTL5RNFZG524       | Long             | EC               | CORP              | CN        |    268300 | NS      | $115081.66     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| China National Medicines Corp Ltd                                               | CHINA NATIONAL-A                                     | CUSIP: N/A<br>LEI: 300300OVHIHIM0CJI911       | Long             | EC               | CORP              | CN        |     79600 | NS      | $334256.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pingdingshan Tianan Coal Mining Co Ltd                                          | PINGDINGSHAN -A                                      | CUSIP: N/A<br>LEI: 3003003BTKNO2P0KDH38       | Long             | EC               | CORP              | CN        |    108300 | NS      | $136883.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Nanshan Aluminum Co Ltd                                                | SHANDONG NANSH-A                                     | CUSIP: N/A<br>LEI: 836800YU5J3RT2VPUO65       | Long             | EC               | CORP              | CN        |    664400 | NS      | $525948.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TangShan Port Group Co Ltd                                                      | TANGSHAN PORT-A                                      | CUSIP: N/A<br>LEI: 300300R1OCOESINHQW02       | Long             | EC               | CORP              | CN        |    145900 | NS      | $99347.96      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xi'An Shaangu Power Co Ltd                                                      | XI'AN SHAANGU-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    228300 | NS      | $307431.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIC Hydropower Co Ltd                                                          | SPIC HYDROPOWE-A                                     | CUSIP: N/A<br>LEI: 300300CB4HD4UUTX9X18       | Long             | EC               | CORP              | CN        |     55600 | NS      | $124947.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tiantan Biological Products Corp Ltd                                    | BEIJING TIAN-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92680 | NS      | $193704.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maanshan Iron & Steel Co Ltd                                                    | MAANSHAN IRON-A                                      | CUSIP: N/A<br>LEI: 529900A75J4LKKIUAJ17       | Long             | EC               | CORP              | CN        |    382200 | NS      | $216967.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Electric Power Co Ltd                                                  | SHANGHAI ELECT-A                                     | CUSIP: N/A<br>LEI: 3003009ZN0X3RFO4QY68       | Long             | EC               | CORP              | CN        |    152500 | NS      | $380357.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Sports Industry Group Co Ltd                                              | CHINA SPORTS-A                                       | CUSIP: N/A<br>LEI: 300300ZRO6Z84TJHGA10       | Long             | EC               | CORP              | CN        |     81200 | NS      | $141164.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Group Inc                                                                | ORIENT GROUP-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     92500 | NS      | $4872.94       | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Huaihe Energy Group Co Ltd                                                      | HUAIHE ENERGY -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    195800 | NS      | $103674.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Enterprise Co Ltd                                                         | CHINA ENTERPRI-A                                     | CUSIP: N/A<br>LEI: 300300WE2BSMMTGELK61       | Long             | EC               | CORP              | CN        |    358800 | NS      | $135867.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Lanhua Sci-Tech Venture Co Ltd                                           | SHANXI LANHUA-A                                      | CUSIP: N/A<br>LEI: 300300Y025CAQQ87AB33       | Long             | EC               | CORP              | CN        |     54470 | NS      | $56489.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhongtian Technology Co Ltd                                             | ZHONGTIAN TECH-A                                     | CUSIP: N/A<br>LEI: 3003006LG5TV3D5D3508       | Long             | EC               | CORP              | CN        |    228600 | NS      | $1115454.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Iron & Steel Co Ltd                                                   | CHONGQING IRON-A                                     | CUSIP: N/A<br>LEI: 300300AE99AX3XUFCY09       | Long             | EC               | CORP              | CN        |   2665300 | NS      | $547332.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camel Group Co Ltd                                                              | CAMEL GROUP CO-A                                     | CUSIP: N/A<br>LEI: 300300KAIF1FSV582U21       | Long             | EC               | CORP              | CN        |     26910 | NS      | $39300.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Medicine Co Ltd                                                        | ZHEJIANG MEDI-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79000 | NS      | $168776.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Energy Transportation Co Ltd                                     | COSCO SHIPPING-A                                     | CUSIP: N/A<br>LEI: 529900IGB8FVHRCR1W95       | Long             | EC               | CORP              | CN        |    239100 | NS      | $754386.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Foreign Service Holding Group Co Ltd                                   | SHANGHAI FOREI-A                                     | CUSIP: N/A<br>LEI: 300300XCXMF9W0G89651       | Long             | EC               | CORP              | CN        |    225700 | NS      | $167835.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jonjee Hi-Tech Industrial And Commercial Holding Co Ltd                         | JONJEE HIGH-TE-A                                     | CUSIP: N/A<br>LEI: 3003004VPK0KK2I9LF35       | Long             | EC               | CORP              | CN        |     20400 | NS      | $62151.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Rare Earth Nonferrous Metals Co Ltd                                       | CHINA RARE EAR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19800 | NS      | $267864.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Heavy Industries Co Ltd                                                   | CITIC HEAVY IN-A                                     | CUSIP: N/A<br>LEI: 300300TK4X6AKPJCG226       | Long             | EC               | CORP              | CN        |    424000 | NS      | $377317.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huayi Group Co Ltd                                                     | SHANGHAI HUAYI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    221800 | NS      | $354476.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Department Store Co Ltd                                               | CHONGQING DEPT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15300 | NS      | $47868.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Capital Environmental Protection Group Co Ltd                           | TIANJIN CAP-A                                        | CUSIP: N/A<br>LEI: 3003009YJV28EHH12813       | Long             | EC               | CORP              | CN        |    291500 | NS      | $265298.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tangshan Sanyou Chemical Industries Co Ltd                                      | TANGSHAN SANYO-A                                     | CUSIP: N/A<br>LEI: 30030042SD0270S8WB53       | Long             | EC               | CORP              | CN        |     51300 | NS      | $58366.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Port Co Ltd                                                            | LIAONING PORT-A                                      | CUSIP: N/A<br>LEI: 529900N68F8UROUIBV86       | Long             | EC               | CORP              | CN        |    729600 | NS      | $175458.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinyu Bio-Technology Co Ltd                                                     | JINYU BIO-TECH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     80300 | NS      | $171930.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Road and Bridge Group Co Ltd                                            | SICHUAN ROAD-A                                       | CUSIP: N/A<br>LEI: 3003007YDF25LKX9OI30       | Long             | EC               | CORP              | CN        |    301700 | NS      | $361995.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Yuntianhua Co Ltd                                                        | YUNNAN YUNTIAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77899 | NS      | $413996.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Dazhong Public Utilities Group Co Ltd                                  | SHANGHAI DAZHO-A                                     | CUSIP: N/A<br>LEI: 300300ZFDVQSCQHGU166       | Long             | EC               | CORP              | CN        |    162200 | NS      | $126159.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Smarter Energy Co Ltd                                                  | FAR EAST SMART-A                                     | CUSIP: N/A<br>LEI: 3003001YSS3O1L5FEZ49       | Long             | EC               | CORP              | CN        |    144600 | NS      | $361476.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinomach Automobile Co Ltd                                                      | SINOMACH AUTO -A                                     | CUSIP: N/A<br>LEI: 300300R2W444MMDP5Q14       | Long             | EC               | CORP              | CN        |    297500 | NS      | $264754.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shuangliang Eco-Energy Systems Co Ltd                                           | SHUANGLIANG EC-A                                     | CUSIP: N/A<br>LEI: 6556005URCO8CNFH2721       | Long             | EC               | CORP              | CN        |     70800 | NS      | $63221.80      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Huahai Pharmaceutical Co Ltd                                           | ZHEJIANG HUAHA-A                                     | CUSIP: N/A<br>LEI: 300300A5ITVN4JK5AS34       | Long             | EC               | CORP              | CN        |     77340 | NS      | $184781.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Baiyun International Airport Co Ltd                                   | GUANGZHOU BAIY-A                                     | CUSIP: N/A<br>LEI: 300300HCH80SKW83W383       | Long             | EC               | CORP              | CN        |    135200 | NS      | $173148.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Joincare Pharmaceutical Group Industry Co Ltd                                   | JOINCARE PHARM-A                                     | CUSIP: N/A<br>LEI: 3003006PUWUKPH72TS46       | Long             | EC               | CORP              | CN        |     48000 | NS      | $76980.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinoma International Engineering Co                                             | SINOMA INTERNA-A                                     | CUSIP: N/A<br>LEI: 300300A8BDE5H0E13J94       | Long             | EC               | CORP              | CN        |     96700 | NS      | $132479.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greattown Holdings Ltd                                                          | GREATTOWN HD-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    220800 | NS      | $152518.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wangfujing Group Co Ltd                                                         | WANGFUJING GRO-A                                     | CUSIP: N/A<br>LEI: 300300BIJ7KTIPGU7663       | Long             | EC               | CORP              | CN        |     51900 | NS      | $94129.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Technology Co Ltd                                                       | SHENGYI TECH C-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    125700 | NS      | $1424938.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizhao Port Co Ltd                                                              | RIZHAO PORT -A                                       | CUSIP: N/A<br>LEI: 3003002PPJPLLOXR6470       | Long             | EC               | CORP              | CN        |    254400 | NS      | $110337.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KPC Pharmaceuticals Inc                                                         | KPC PHARMACEUT-A                                     | CUSIP: N/A<br>LEI: 3003007ZALHXKUFMKN96       | Long             | EC               | CORP              | CN        |     41500 | NS      | $57817.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolong Electric Group Co Ltd                                                    | WOLONG ELECTRI-A                                     | CUSIP: N/A<br>LEI: 3003000IXRHG37CWAL12       | Long             | EC               | CORP              | CN        |     77040 | NS      | $428253.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Automotive Engineering Research Institute Co Ltd                          | CHINA AUTOMOTI-A                                     | CUSIP: N/A<br>LEI: 3003000XDT9BG4F97Z70       | Long             | EC               | CORP              | CN        |     37000 | NS      | $87509.70      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanxi Coal International Energy Group Co Ltd                                   | SHANXI COAL -A                                       | CUSIP: N/A<br>LEI: 3003003UR8BIGZQWJO77       | Long             | EC               | CORP              | CN        |    106400 | NS      | $219616.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Pharmaceutical Da Re Tang Group Corp Ltd                                | TIANJIN PHARMA-A                                     | CUSIP: N/A<br>LEI: 300300KHA32RYXJS8249       | Long             | EC               | CORP              | CN        |     30800 | NS      | $183472.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Coal Xinji Energy Co Ltd                                                  | CHINA COAL-A                                         | CUSIP: N/A<br>LEI: 300300CE1JVPWVDT9H80       | Long             | EC               | CORP              | CN        |    238200 | NS      | $312542.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd                      | SHANG JINQ EXP-A                                     | CUSIP: N/A<br>LEI: 300300145JZKQZO13H90       | Long             | EC               | CORP              | CN        |     37800 | NS      | $57157.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kingdom Sci-Tech Co Ltd                                                | SHENZHEN KINGD-A                                     | CUSIP: N/A<br>LEI: 836800A7FZPWZAQNXG69       | Long             | EC               | CORP              | CN        |     21498 | NS      | $43238.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Yunsheng Co Ltd                                                          | NINGBO YUNSHEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117000 | NS      | $228862.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongwei Co Ltd                                                                  | TONGWEI CO-A                                         | CUSIP: N/A<br>LEI: 3003009CW4QYMCG0BH89       | Long             | EC               | CORP              | CN        |    228900 | NS      | $586692.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanying International Holding Co Ltd                                           | SHANYING INTL-A                                      | CUSIP: N/A<br>LEI: 300300189RUIO9PF4B47       | Long             | EC               | CORP              | CN        |    119600 | NS      | $25466.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosight Software Co Ltd                                               | SHANG BAOSIGHT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     89425 | NS      | $297981.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lao Feng Xiang Co Ltd                                                           | LAO FENG XIANG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21700 | NS      | $125378.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCET Group Co Ltd                                                               | JCET GROUP CO-A                                      | CUSIP: N/A<br>LEI: 30030032VVBWZTNDSQ81       | Long             | EC               | CORP              | CN        |     87700 | NS      | $590355.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZCZL Industrial Technology Group Co Ltd                                         | ZCZL INDUSTRIAL                                      | CUSIP: N/A<br>LEI: 300300PYAQHLZLU5N973       | Long             | EC               | CORP              | CN        |     37100 | NS      | $101808.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Silan Microelectronics Co Ltd                                          | HANGZHOU SILAN-A                                     | CUSIP: N/A<br>LEI: 300300A6XLSTHVDNCV85       | Long             | EC               | CORP              | CN        |     82800 | NS      | $352253.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Pudong Construction Co Ltd                                             | SHANGHAI PUDO-A                                      | CUSIP: N/A<br>LEI: 300300IP1U75OKBZDA10       | Long             | EC               | CORP              | CN        |    150100 | NS      | $155472.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing North Star Co Ltd                                                       | BEIJING NORTH-A                                      | CUSIP: N/A<br>LEI: 529900JJLWU1AYG2NT48       | Long             | EC               | CORP              | CN        |    257800 | NS      | $75693.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Brewery Co Ltd                                                        | CHONGQING BREW-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23300 | NS      | $187932.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Jinjiang International Hotels Co Ltd                                   | SHANGHAI JINJI-A                                     | CUSIP: N/A<br>LEI: 300300KOJEHP8FQX5092       | Long             | EC               | CORP              | CN        |     34500 | NS      | $129127.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loncin Motor Co Ltd                                                             | LONCIN MOTOR C-A                                     | CUSIP: N/A<br>LEI: 300300UMZLAO4ZKCQD58       | Long             | EC               | CORP              | CN        |    124300 | NS      | $279702.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaxin Building Materials Group Co Ltd                                          | HUAXIN BUILDI-A                                      | CUSIP: N/A<br>LEI: 300300SD5S95ZOS05G37       | Long             | EC               | CORP              | CN        |    108200 | NS      | $341300.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Hi-tech Industry Co Ltd                                           | CHINA RAILWAY-A                                      | CUSIP: N/A<br>LEI: 3003002UYDC04RSF5385       | Long             | EC               | CORP              | CN        |    194000 | NS      | $221749.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J-Yuan Trust Co Ltd                                                             | J-YUAN TRUST C-A                                     | CUSIP: N/A<br>LEI: 300300D1005631000064       | Long             | EC               | CORP              | CN        |    475000 | NS      | $205023.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Haohua Energy Resource Co Ltd                                           | BEIJING HAOHUA-A                                     | CUSIP: N/A<br>LEI: 300300QB5U3O449OSV96       | Long             | EC               | CORP              | CN        |    122800 | NS      | $210238.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Linyang Energy Co Ltd                                                   | JIANGSU LINYAN-A                                     | CUSIP: N/A<br>LEI: 836800KZGU3396ZS8U29       | Long             | EC               | CORP              | CN        |     97800 | NS      | $87286.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen ITG Group Corp Ltd                                                       | XIAMEN ITG GRO-A                                     | CUSIP: N/A<br>LEI: 3003003DOW83VD8HRU16       | Long             | EC               | CORP              | CN        |    100000 | NS      | $90616.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dazhong Transportation Group Co Ltd                                             | DAZHONG TRANS-A                                      | CUSIP: N/A<br>LEI: 30030024O2GHO5JN7798       | Long             | EC               | CORP              | CN        |    201900 | NS      | $134345.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Belling Co Ltd                                                         | SHANG BELLING-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     49800 | NS      | $210393.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Hualu Hengsheng Chemical Co Ltd                                        | SHANDONG HUALU-A                                     | CUSIP: N/A<br>LEI: 655600R2WZ4EKICFE373       | Long             | EC               | CORP              | CN        |    129971 | NS      | $733025.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen Faratronic Co Ltd                                                        | XIAMEN FARATRO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8900 | NS      | $154319.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Afari Technology Co Ltd                                               | CHONGQING AFAR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    239600 | NS      | $394574.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yabao Pharmaceutical Group Co Ltd                                               | YABAO PHARMACE-A                                     | CUSIP: N/A<br>LEI: 65560071PKRS4UHMVU53       | Long             | EC               | CORP              | CN        |     38900 | NS      | $40421.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Ganyue Expressway Co Ltd                                                | JIANGXI GANYUE-A                                     | CUSIP: N/A<br>LEI: 300300K3CZ7PPZZCTX74       | Long             | EC               | CORP              | CN        |    284900 | NS      | $184934.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Bright Meat Group Co Ltd                                               | SHANGHAI BRIG-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    184200 | NS      | $158923.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changshu Fengfan Power Equipment Co Ltd                                         | CHANGSHU FENGF-A                                     | CUSIP: N/A<br>LEI: 30030081CPFTPUIIC164       | Long             | EC               | CORP              | CN        |    421600 | NS      | $335551.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Tielong Container Logistics Co Ltd                                | CHINA RAILWAY -A                                     | CUSIP: N/A<br>LEI: 3003002BJKFIMU3JIF84       | Long             | EC               | CORP              | CN        |    294700 | NS      | $265027.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jingyuntong Technology Co Ltd                                           | BEIJING JINGYU-A                                     | CUSIP: N/A<br>LEI: 300300F0WRBXV7YU9J39       | Long             | EC               | CORP              | CN        |    108400 | NS      | $62671.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Jushi Co Ltd                                                              | CHINA JUSHI CO-A                                     | CUSIP: N/A<br>LEI: 300300JZBQ0FKI1TDH04       | Long             | EC               | CORP              | CN        |    243130 | NS      | $1234067.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Guiguan Electric Power Co Ltd                                           | GUANGXI GUIGAN-A                                     | CUSIP: N/A<br>LEI: 300300SZQP4SCND2NH61       | Long             | EC               | CORP              | CN        |     81800 | NS      | $120901.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grandblue Environment Co Ltd                                                    | GRANDBLUE ENV-A                                      | CUSIP: N/A<br>LEI: 30030011OA5FCYNY1P78       | Long             | EC               | CORP              | CN        |     31200 | NS      | $146383.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Heli Co Ltd                                                               | ANHUI HELI CO-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     68800 | NS      | $182000.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chlor-Alkali Chemical Co Ltd                                           | SHANG CHLOR-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    111200 | NS      | $210555.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Hebang Biotechnology Co Ltd                                             | SICHUAN HEBANG-A                                     | CUSIP: N/A<br>LEI: 30030072W72E4N589G74       | Long             | EC               | CORP              | CN        |    369600 | NS      | $160756.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Zhongfu Industry Co Ltd                                                   | HENAN ZHONGFU IN                                     | CUSIP: N/A<br>LEI: 300300MR4JS8FMYV7M07       | Long             | EC               | CORP              | CN        |    284200 | NS      | $324041.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Shanshan Co Ltd                                                          | NINGBO SHANSHA-A                                     | CUSIP: N/A<br>LEI: 300300MXM0RPCBS6WT25       | Long             | EC               | CORP              | CN        |     68800 | NS      | $168345.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Xinan Chemical Industrial Group Co Ltd                                 | ZHEJIANG XINAN-A                                     | CUSIP: N/A<br>LEI: 30030036EGJFC01Q8074       | Long             | EC               | CORP              | CN        |     36540 | NS      | $67165.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Expressway Development Co Ltd                                            | FUJIAN EXPRESS-A                                     | CUSIP: N/A<br>LEI: 300300WS4FZ00N0HUK19       | Long             | EC               | CORP              | CN        |    198000 | NS      | $105689.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuchan Zhongda Group Co Ltd                                                     | WUCHAN ZHONGDA-A                                     | CUSIP: N/A<br>LEI: 300300PA9D9DEGG5M059       | Long             | EC               | CORP              | CN        |    154600 | NS      | $116128.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Expressway Co Ltd                                                       | SICHUAN EXP-A                                        | CUSIP: N/A<br>LEI: 529900OS1CR1CBTHQJ60       | Long             | EC               | CORP              | CN        |    215200 | NS      | $193384.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Hengli Hydraulic Co Ltd                                                 | JIANGSU HENGLI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76872 | NS      | $1189698.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuode New Materials Co Ltd                                                      | NUODE NEW MATE-A                                     | CUSIP: N/A<br>LEI: 300300PD4OL9IS21M713       | Long             | EC               | CORP              | CN        |     95990 | NS      | $151861.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuzhou Kibing Group Co Ltd                                                     | ZHUZHOU KIBING-A                                     | CUSIP: N/A<br>LEI: 300300RWM4DKUZFOIT68       | Long             | EC               | CORP              | CN        |     67200 | NS      | $62455.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Teamsun Technology Co Ltd                                               | BEIJING TEAMSU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     77400 | NS      | $250585.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Datun Energy Resources Co Ltd                                          | SHANGHAI DATUN-A                                     | CUSIP: N/A<br>LEI: 300300UUUEGPWHOV2Z22       | Long             | EC               | CORP              | CN        |     50500 | NS      | $102749.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Aerospace Power Hi-Tech Co Ltd                                          | SHAANXI AEROSP-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32800 | NS      | $166930.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hengtong Optic-electric Co Ltd                                                  | HENGTONG OPTIC-A                                     | CUSIP: N/A<br>LEI: 655600VKTXMT2WKBE151       | Long             | EC               | CORP              | CN        |    148300 | NS      | $1437273.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Sifang Automation Co Ltd                                                | BEIJING SIFANG-A                                     | CUSIP: N/A<br>LEI: 300300DFM9IQUDGE4F10       | Long             | EC               | CORP              | CN        |     44500 | NS      | $367319.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kailuan Energy Chemical Co Ltd                                                  | KAILUAN ENERGY-A                                     | CUSIP: N/A<br>LEI: 300300VLE59K76S9DE28       | Long             | EC               | CORP              | CN        |    113300 | NS      | $97781.20      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Animal Husbandry Industry Co Ltd                                          | CHINA ANIMAL-A                                       | CUSIP: N/A<br>LEI: 30030011SQ7PHK0PTN15       | Long             | EC               | CORP              | CN        |    251200 | NS      | $277228.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sailun Group Co Ltd                                                             | SAILUN GROUP - A                                     | CUSIP: N/A<br>LEI: 300300GF13IPLVWINQ61       | Long             | EC               | CORP              | CN        |    141100 | NS      | $288364.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Orient Holdings Group Co Ltd                                           | ZHEJIANG ORIEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    198130 | NS      | $163193.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Hengyuan Coal Industry and Electricity Power Co Ltd                       | ANHUI HENGYUAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82800 | NS      | $100645.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhuhai Huafa Properties Co Ltd                                                  | ZHUHAI HUAFA-A                                       | CUSIP: N/A<br>LEI: 3003007FIHALN5DCJS12       | Long             | EC               | CORP              | CN        |     93200 | NS      | $47324.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Urban Development and Investment Co Ltd                                   | TIBET URBAN -A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30600 | NS      | $122559.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Expressway Co Ltd                                                         | ANHUI EXPRESS-A                                      | CUSIP: N/A<br>LEI: 529900UGCN9D11VHIL29       | Long             | EC               | CORP              | CN        |     47200 | NS      | $108107.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Gaoke Co Ltd                                                            | NANJING GAOKE-A                                      | CUSIP: N/A<br>LEI: 300300BSF28T0B8MFG73       | Long             | EC               | CORP              | CN        |     63000 | NS      | $74159.09      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongkun Group Co Ltd                                                            | TONGKUN GROUP-A                                      | CUSIP: N/A<br>LEI: 300300AK2H2EJWS24N19       | Long             | EC               | CORP              | CN        |    185800 | NS      | $659985.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Expressway Corp Ltd                                                    | SHENZHEN EXPRE-A                                     | CUSIP: N/A<br>LEI: 300300TWTZYZK4ZONP37       | Long             | EC               | CORP              | CN        |    106900 | NS      | $141962.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Real Estate Co Ltd                                                         | ZHUHAI ZHUMIAN G                                     | CUSIP: N/A<br>LEI: 300300T9ZZ59LX9SRW17       | Long             | EC               | CORP              | CN        |     50900 | NS      | $44332.77      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang China Light & Textile Industrial City Group Co Ltd                     | ZHEJIANG CHINA-A                                     | CUSIP: N/A<br>LEI: 300300BBNK4673JC2953       | Long             | EC               | CORP              | CN        |    918000 | NS      | $565806.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Taiji Industry Ltd Co                                                      | WUXI TAIJI IND-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     82500 | NS      | $117265.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Yangnong Chemical Co Ltd                                                | JIANGSU YANGNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31980 | NS      | $339551.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING Specialized Carriers Co Ltd                                      | COSCO SHIPPING-A                                     | CUSIP: N/A<br>LEI: 300300ESWZPFZ9EL5P93       | Long             | EC               | CORP              | CN        |    226800 | NS      | $284745.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Zhongyuan Expressway Co Ltd                                               | HENAN ZHONGYUA-A                                     | CUSIP: N/A<br>LEI: 300300WO2Z30UCJBKP22       | Long             | EC               | CORP              | CN        |    186600 | NS      | $110421.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCCC Design & Consulting Group Co Ltd                                           | CCCC DESIGN & -A                                     | CUSIP: N/A<br>LEI: 3003009XTTP8QDFG7I04       | Long             | EC               | CORP              | CN        |     31200 | NS      | $30469.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shyndec Pharmaceutical Co Ltd                                          | SHANGHAI SHYND-A                                     | CUSIP: N/A<br>LEI: 300300YMNO1V06LPN087       | Long             | EC               | CORP              | CN        |    184600 | NS      | $259658.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Befar Group Co Ltd                                                              | BEFAR GROUP CO-A                                     | CUSIP: N/A<br>LEI: 300300LU3R7VY15LIQ24       | Long             | EC               | CORP              | CN        |    430800 | NS      | $338066.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Jiangzhong Pharmaceutical Co Ltd                                | CHINA RESOURCE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     54700 | NS      | $191777.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel Yeast Co Ltd                                                              | ANGEL YEAST CO-A                                     | CUSIP: N/A<br>LEI: 3003002K1DZ78FXZXI48       | Long             | EC               | CORP              | CN        |     39500 | NS      | $217440.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Feilo Acoustics Co Ltd                                                 | SHANGHAI FEIL-A                                      | CUSIP: N/A<br>LEI: 300300DZEBMC2DDBXC11       | Long             | EC               | CORP              | CN        |    203300 | NS      | $205435.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient International Enterprise Ltd                                             | ORIENT INTL -A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    314800 | NS      | $326032.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inner Mongolia ERDOS Resources Co Ltd                                           | INNER MONGOLIA-A                                     | CUSIP: N/A<br>LEI: 300300UPV0ZBASQKK574       | Long             | EC               | CORP              | CN        |     59192 | NS      | $136012.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triumph Science & Technology Co Ltd                                             | TRIUMPH SCIEN-A                                      | CUSIP: N/A<br>LEI: 300300NHT7XRSQDOI403       | Long             | EC               | CORP              | CN        |     65600 | NS      | $149839.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Xingfa Chemicals Group Co Ltd                                             | HUBEI XINGFA-A                                       | CUSIP: N/A<br>LEI: 300300VDBHR35WWCOK67       | Long             | EC               | CORP              | CN        |     41200 | NS      | $197551.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Tractor Co Ltd                                                            | FIRST TRACTOR -A                                     | CUSIP: N/A<br>LEI: 529900R2SRU8JPHKRZ93       | Long             | EC               | CORP              | CN        |    147500 | NS      | $299175.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Tongji Science & Technology Industrial Co Ltd                          | SHANG TONGJI-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90000 | NS      | $168595.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen International Airport Co Ltd                                             | XIAMEN INTERNA-A                                     | CUSIP: N/A<br>LEI: 300300YW6RR9FJ880X04       | Long             | EC               | CORP              | CN        |     59800 | NS      | $141162.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fangda Special Steel Technology Co Ltd                                          | FANGDA SPECIAL-A                                     | CUSIP: N/A<br>LEI: 300300YXNMOW3T5MYO39       | Long             | EC               | CORP              | CN        |    201100 | NS      | $171750.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Zijiang Enterprise Group Co Ltd                                        | SHANG ZI JIANG-A                                     | CUSIP: N/A<br>LEI: 3003003CIE959IBWEO31       | Long             | EC               | CORP              | CN        |     36800 | NS      | $37697.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Peony Group Co Ltd                                                        | BLACK PEONY-A                                        | CUSIP: N/A<br>LEI: 30030008ED1GHTM6TD92       | Long             | EC               | CORP              | CN        |     67000 | NS      | $108802.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan EM Technology Co Ltd                                                    | SICHUAN EM-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41300 | NS      | $238562.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Golden Seed Winery Co Ltd                                                 | ANHUI GOLDEN-A                                       | CUSIP: N/A<br>LEI: 300300GN0H84PNZH7B53       | Long             | EC               | CORP              | CN        |     28400 | NS      | $33047.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changchun Faway Automobile Components Co Ltd                                    | CHANGCHUN FAWA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17310 | NS      | $23890.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tianjin Tianyao Pharmaceutical Co Ltd                                           | TIANJIN TIANYA-A                                     | CUSIP: N/A<br>LEI: 300300RTCD31N1CCMK41       | Long             | EC               | CORP              | CN        |    346700 | NS      | $290266.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AECC Aero Science and Technology Co Ltd                                         | AECC AERO SCIE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31100 | NS      | $169638.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou New District Hi-Tech Industrial Co Ltd                                   | SUZHOU NEW DIS-A                                     | CUSIP: N/A<br>LEI: 300300DEP1YJH2DTJX74       | Long             | EC               | CORP              | CN        |    149700 | NS      | $178910.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS International Logistics Corp Ltd                                            | CTS INTERNATIO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     90900 | NS      | $74259.27      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino-Platinum Metals Co Ltd                                                     | SINO-PLATINUM-A                                      | CUSIP: N/A<br>LEI: 655600IW42EN0UNKYG13       | Long             | EC               | CORP              | CN        |     38532 | NS      | $113867.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Sanxing Medical Electric Co Ltd                                          | NINGBO SANXING-A                                     | CUSIP: N/A<br>LEI: 300300F7H3O0GJJG4V34       | Long             | EC               | CORP              | CN        |     64100 | NS      | $188832.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yechiu Metal Recycling China Ltd                                                | YECHIU METAL R-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    553500 | NS      | $332276.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang & Jinggong Steel Building Group Co Ltd                               | CHANGJIANG & J-A                                     | CUSIP: N/A<br>LEI: 300300OK2IKL9E903S46       | Long             | EC               | CORP              | CN        |     97800 | NS      | $59535.87      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Heungkong Holding Co Ltd                                               | SHENZHEN HEUNG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    171300 | NS      | $47520.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haohua Chemical Science & Technology Co Ltd                                     | HAOHUA CHEMICA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     83300 | NS      | $445959.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiamen King Long Motor Group Co Ltd                                             | XIAMEN KING LO-A                                     | CUSIP: N/A<br>LEI: 3003004JYU9A098KZ061       | Long             | EC               | CORP              | CN        |     39700 | NS      | $90574.37      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huangshan Tourism Development Co Ltd                                            | HUANGSHAN TOUR-A                                     | CUSIP: N/A<br>LEI: 300300IBYFJ4NSUZM078       | Long             | EC               | CORP              | CN        |    107900 | NS      | $188029.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shede Spirits Co Ltd                                                            | SHEDE SPIRITS -A                                     | CUSIP: N/A<br>LEI: 300300UOXX4OG2OZM126       | Long             | EC               | CORP              | CN        |     32700 | NS      | $212074.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Construction Engineering Group Co Ltd                                     | ANHUI CONST-A                                        | CUSIP: N/A<br>LEI: 3003003R44Y0D41USJ90       | Long             | EC               | CORP              | CN        |    488700 | NS      | $385806.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningxia Building Materials Group Co Ltd                                         | NINGXIA BUILDI-A                                     | CUSIP: N/A<br>LEI: 300300697ZQ31PQS9C79       | Long             | EC               | CORP              | CN        |    113000 | NS      | $213784.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vantone Neo Development Group Co Ltd                                            | VANTONE NEO DE-A                                     | CUSIP: N/A<br>LEI: 300300V62LFZDXZMP715       | Long             | EC               | CORP              | CN        |     64100 | NS      | $106267.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Boway Alloy Material Co Ltd                                              | NINGBO BOWAY ALL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41500 | NS      | $106814.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Lianchuang Optoelectronic Science & Technology Co Ltd                   | JIANGXI LIANCH-A                                     | CUSIP: N/A<br>LEI: 300300GQJS0GR39LT142       | Long             | EC               | CORP              | CN        |     19700 | NS      | $138888.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Construction Engineering Group Corp Ltd                                 | SHAANXI CONSTR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    117900 | NS      | $60123.88      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BTG Hotels Group Co Ltd                                                         | BTG HOTELS GRO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24600 | NS      | $56384.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinjiang Joinworld Co Ltd                                                       | XINJIANG JOINW-A                                     | CUSIP: N/A<br>LEI: 300300RJI3FIZO2Q5W10       | Long             | EC               | CORP              | CN        |     78200 | NS      | $99194.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Huanghe Whirlwind Co Ltd                                                  | HENAN HUANGHE-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    126300 | NS      | $156379.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongling Jingda Special Magnet Wire Co Ltd                                      | TONGLING JINGD-A                                     | CUSIP: N/A<br>LEI: 30030084PWRWE7B9SF52       | Long             | EC               | CORP              | CN        |     75301 | NS      | $144298.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Lingrui Pharmaceutical Co                                                 | HENAN LINGRUI-A                                      | CUSIP: N/A<br>LEI: 300300NNZECAUBZEA076       | Long             | EC               | CORP              | CN        |     29500 | NS      | $96599.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guodian Nanjing Automation Co Ltd                                               | GUODIAN NANJ-A                                       | CUSIP: N/A<br>LEI: 300300LGKOYHOTNMGP76       | Long             | EC               | CORP              | CN        |     63660 | NS      | $140107.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Huatai Paper Industry Shareholding Co Ltd                              | SHANDONG HUATAI                                      | CUSIP: N/A<br>LEI: 3003004T7SEHF8Q6CD24       | Long             | EC               | CORP              | CN        |    147300 | NS      | $84094.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Milkground Food Tech Co Ltd                                            | SHANGHAI MILKG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $66934.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Hengshui Laobaigan Liquor Co Ltd                                          | HEBEI HENGSHUI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22300 | NS      | $44336.46      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cangzhou Dahua Co Ltd                                                           | HEBEI CANGZHOU-A                                     | CUSIP: N/A<br>LEI: 655600624WVR10B9UP63       | Long             | EC               | CORP              | CN        |     20800 | NS      | $57880.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Huaguang Environment & Energy Group Co Ltd                                 | WUXI HUAGUANG-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70300 | NS      | $174277.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lingyun Industrial Corp Ltd                                                     | LINGYUN INDUST-A                                     | CUSIP: N/A<br>LEI: 3003005VTEBQABJA4U56       | Long             | EC               | CORP              | CN        |     64090 | NS      | $94903.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Three Gorges Water Conservancy & Electric Power Co Ltd                | CHONGQING THRE-A                                     | CUSIP: N/A<br>LEI: 3003009MFHYVZ2RCQK91       | Long             | EC               | CORP              | CN        |    394400 | NS      | $380045.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Energy Co Ltd                                                           | GUANGXI ENERGY-A                                     | CUSIP: N/A<br>LEI: 300300SG0W4NFY4M2D35       | Long             | EC               | CORP              | CN        |    370300 | NS      | $268210.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Yuguang Gold & Lead Co Ltd                                                | HENAN YUGUANG-A                                      | CUSIP: N/A<br>LEI: 5493008LQX9PFR0OS641       | Long             | EC               | CORP              | CN        |    128300 | NS      | $278771.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dongri                                                                 | ZHEJIANG DON-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27200 | NS      | $178323.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuhan Yangtze Communications Industry Group Co Ltd                              | WUHAN YANGTZE-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27400 | NS      | $196017.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Storage Co Ltd                                 | CHINA SOUTHERN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    139000 | NS      | $293490.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luenmei Quantum Co Ltd                                                          | LUENMEI QUANTU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43800 | NS      | $42758.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Grid Information & Communication Co Ltd                                   | STATE GRID INF-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    125500 | NS      | $315564.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan New Wellful Co Ltd                                                        | HUNAN NEW -A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    268300 | NS      | $220810.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                                                     | TINEXTA SPA                                          | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |      8575 | NS      | $152752.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arabian Contracting Services Co                                                 | ARABIAN CONTRACT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18827 | NS      | $546991.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FSN E-Commerce Ventures Ltd                                                     | FSN E-COMMERCE V                                     | CUSIP: N/A<br>LEI: 335800X5BJYC18NHDQ91       | Long             | EC               | CORP              | IN        |   1002361 | NS      | $2813208.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings Inc                                                    | NET PROTECTIONS                                      | CUSIP: N/A<br>LEI: 529900QA2ZFPF9QNTV31       | Long             | EC               | CORP              | JP        |     33800 | NS      | $91740.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PB Fintech Ltd                                                                  | PB FINTECH LTD                                       | CUSIP: N/A<br>LEI: 98450083AC6B01HF1F87       | Long             | EC               | CORP              | IN        |    275696 | NS      | $4865046.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                                                   | JOHNSON ELEC H                                       | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    279250 | NS      | $757792.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bystronic AG                                                                    | BYSTRONIC AG                                         | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |      1250 | NS      | $311716.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiwan Speciality Chemicals Co                                                  | TAIWAN SPECIALIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     56000 | NS      | $557864.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Helia Group Ltd                                                                 | HELIA GROUP LTD                                      | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    179466 | NS      | $698411.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Five-Star Business Finance Ltd                                                  | FIVE-STAR BUSINE                                     | CUSIP: N/A<br>LEI: 335800SDB5FANSP25Z85       | Long             | EC               | CORP              | IN        |    150835 | NS      | $766349.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaynes Technology India Ltd                                                     | KAYNES TECHNOLOG                                     | CUSIP: N/A<br>LEI: 335800BMPIF3PQ2IPI37       | Long             | EC               | CORP              | IN        |     22911 | NS      | $983123.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YEO Teknoloji Enerji VE Endustri AS                                             | YEO TEKNOLOJI EN                                     | CUSIP: N/A<br>LEI: 789000MSGUAZI3IEHI98       | Long             | EC               | CORP              | TR        |    109328 | NS      | $134991.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Co Ltd                                                                      | OCI Co Ltd/New                                       | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |      3110 | NS      | $318022.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trimegah Bangun Persada Tbk PT                                                  | TRIMEGAH BANGUN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7244000 | NS      | $437850.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dayamitra Telekomunikasi PT                                                     | DAYAMITRA TELEKO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  11275900 | NS      | $336073.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XPeng Inc                                                                       | XPENG INC-A SHRS                                     | CUSIP: N/A<br>LEI: 549300TZNMIREMWQU857       | Long             | EC               | CORP              | HK        |   1185428 | NS      | $9474550.81    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shyam Metalics & Energy Ltd                                                     | SHYAM METALICS &                                     | CUSIP: N/A<br>LEI: 335800JWO762VAY1IE64       | Long             | EC               | CORP              | IN        |     67938 | NS      | $627461.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZJLD Group Inc                                                                  | ZJLD GROUP INC                                       | CUSIP: N/A<br>LEI: 254900NA9WTWKQ7X1H79       | Long             | EC               | CORP              | HK        |    501000 | NS      | $522191.23     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Novo Nordisk A/S                                                                | NOVO NORDISK-B                                       | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   2566376 | NS      | $109163197.67  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainturk Tarim AS                                                              | GRAINTURK TARIM                                      | CUSIP: N/A<br>LEI: 789000A5T2VZUP0ZGI54       | Long             | EC               | CORP              | TR        |     25927 | NS      | $147669.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CW Enerji Muhendislik Ticaret VE Sanayi AS                                      | CW ENERJI MUHEND                                     | CUSIP: N/A<br>LEI: 789000G46W1I9Z6SKC68       | Long             | EC               | CORP              | TR        |    273626 | NS      | $222523.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Materials Ltd                                                                | LS MATERIALS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     43126 | NS      | $885306.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shell PLC                                                                       | SHELL PLC                                            | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   4567799 | NS      | $207683065.67  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Dynamic Holding Co Ltd                                                          | DYNAMIC HOLDING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    183439 | NS      | $1036509.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sansera Engineering Ltd                                                         | SANSERA ENGINEER                                     | CUSIP: N/A<br>LEI: 335800XI377HHFNG6381       | Long             | EC               | CORP              | IN        |     33440 | NS      | $892347.40     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA                                      | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | CO        |    177484 | NS      | $3679931.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Oxford Nanopore Technologies PLC                                                | OXFORD NANOPOREI                                     | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |    296106 | NS      | $452298.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rategain Travel Technologies Ltd                                                | RATEGAIN TRAVEL                                      | CUSIP: N/A<br>LEI: 335800SLVPD79CRGF875       | Long             | EC               | CORP              | IN        |     54794 | NS      | $349680.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gushengtang Holdings Ltd                                                        | GUSHENGTANG HOLD                                     | CUSIP: N/A<br>LEI: 836800LYCK3DFA0MYX90       | Long             | EC               | CORP              | HK        |    106300 | NS      | $403023.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou SF Intra-City Industrial Co Ltd                                        | HANGZHOU SF IN-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    197800 | NS      | $265139.15     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                                        | DAIMLER TRUCK HO                                     | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    407469 | NS      | $20551877.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Data Patterns India Ltd                                                         | DATA PATTERNS IN                                     | CUSIP: N/A<br>LEI: 894500IFAYOMBFJ0QB53       | Long             | EC               | CORP              | IN        |     18379 | NS      | $794305.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corp ACCIONA Energias Renovables SA                                             | CORP ACCIONA ENE                                     | CUSIP: N/A<br>LEI: 254900UPX0OEHTKB9Y44       | Long             | EC               | CORP              | ES        |     31129 | NS      | $818407.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godawari Power and Ispat Ltd                                                    | GODAWARI POWER                                       | CUSIP: N/A<br>LEI: 335800BC29IHAN5IOG37       | Long             | EC               | CORP              | IN        |    202468 | NS      | $635748.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fudan Microelectronics Group Co Ltd                                    | SHANGHAI FUD-D-A                                     | CUSIP: N/A<br>LEI: 300300MN0B6IF027O317       | Long             | EC               | CORP              | CN        |     24846 | NS      | $248759.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al Hammadi Holding                                                              | ALHAMMAD AB                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     65599 | NS      | $461329.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                                                   | ELECTROLUX AB-B                                      | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    170300 | NS      | $952120.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anand Rathi Wealth Ltd                                                          | ANAND RATHI WEAL                                     | CUSIP: N/A<br>LEI: 984500F6VS94CFBA2E48       | Long             | EC               | CORP              | IN        |     32037 | NS      | $1220059.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ATS Corp                                                                        | ATS CORP                                             | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     59748 | NS      | $1938450.59    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Zai Lab Ltd                                                                     | ZAI LAB LTD                                          | CUSIP: N/A<br>LEI: 549300P2UYQ9U5LY1T58       | Long             | EC               | CORP              | HK        |    768830 | NS      | $1650093.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                                                   | KAKAOPAY CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     27871 | NS      | $1061131.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shenzhen Zhaowei Machinery & Electronic Co Ltd                                  | SHENZHEN ZHAOW-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13680 | NS      | $194627.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Levima Advanced Materials Corp                                                  | LEVIMA ADVANCE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39400 | NS      | $139353.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Zhongke Electric Co Ltd                                                   | HUNAN ZHONGKE-A                                      | CUSIP: N/A<br>LEI: 65560006WDZK75ECJB29       | Long             | EC               | CORP              | CN        |     33600 | NS      | $103752.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Tiantie Industry Co Ltd                                                | ZHEJIANG TIANT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    115064 | NS      | $104031.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Relpow Technology Co Ltd                                                | BEIJING RELPOW-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25500 | NS      | $107204.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sineng Electric Co Ltd                                                          | SINENG ELECTRI-A                                     | CUSIP: N/A<br>LEI: 300300ILGIMZZWKRTM95       | Long             | EC               | CORP              | CN        |     31220 | NS      | $174100.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Southern Power Grid Energy Efficiency&Clean Energy Co Ltd                 | CHINA SOUTHERN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    172400 | NS      | $186879.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fine Made Electronics Group Co Ltd                                     | SHENZHEN FINE -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8200 | NS      | $56249.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinxiang Richful Lube Additive Co Ltd                                           | XINXIANG RICHF-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9310 | NS      | $63572.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNGR Advanced Material Co Ltd                                                   | CNGR ADVANCED -A                                     | CUSIP: N/A<br>LEI: 213800FP1O8DBRF5AI17       | Long             | EC               | CORP              | CN        |     34580 | NS      | $324816.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ligao Foods Co Ltd                                                              | LIGAO FOODS CO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10500 | NS      | $45845.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huali Industrial Group Co Ltd                                                   | HUALI INDUSTRI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20079 | NS      | $112266.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yibin Tianyuan Group Co Ltd                                                     | YIBIN TIANYUAN-A                                     | CUSIP: N/A<br>LEI: 3003005FSGU4BKBO4W59       | Long             | EC               | CORP              | CN        |     46394 | NS      | $47602.86      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yunnan Botanee Bio-Technology Group Co Ltd                                      | YUNNAN BOTANEE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20800 | NS      | $124549.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastern Air Logistics Co Ltd                                                    | EASTERN AIR LO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    164799 | NS      | $386449.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qilu Bank Co Ltd                                                                | QILU BANK CO L-A                                     | CUSIP: N/A<br>LEI: 300300C1088137000022       | Long             | EC               | CORP              | CN        |    366100 | NS      | $342492.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMA Technology Group Co Ltd                                                    | AIMA TECHNOLOG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41697 | NS      | $143321.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi NCE Power Co Ltd                                                           | WUXI NCE POWER-A                                     | CUSIP: N/A<br>LEI: 836800GO4DUDBRPO8B80       | Long             | EC               | CORP              | CN        |     11250 | NS      | $67405.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Deye Technology Co Ltd                                                   | NINGBO DEYE TE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48641 | NS      | $1076788.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Lion Microelectronics Co Ltd                                           | HANGZHOU LION-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22898 | NS      | $138534.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Boqian New Materials Stock Co Ltd                                       | JIANGSU BOQIAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22300 | NS      | $431041.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eastroc Beverage Group Co Ltd                                                   | EASTROC BEVERA-A                                     | CUSIP: N/A<br>LEI: 836800LQ338417RCIL29       | Long             | EC               | CORP              | CN        |     25940 | NS      | $774466.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CNSIG Inner Mongolia Chemical Industry Co Ltd                                   | CNSIG INNER MO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39130 | NS      | $46444.99      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shida Shinghwa Advanced Material Group Co Ltd                                   | SHIDA SHINGHWA-A                                     | CUSIP: N/A<br>LEI: 300300BGRZ28Y1HPSP41       | Long             | EC               | CORP              | CN        |      6000 | NS      | $101916.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Huafeng Test & Control Technology Co Ltd                                | BEIJING HUAFEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8773 | NS      | $451433.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansure Biotech Inc                                                             | SANSURE BIOTEC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36489 | NS      | $91762.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Fortune Trend Technology Co Ltd                                        | SHENZHEN FORTU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9864 | NS      | $161343.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bloomage Biotechnology Corp Ltd                                                 | BLOOMAGE BIOTE-A                                     | CUSIP: N/A<br>LEI: 3003000JYMDZWD0IUE82       | Long             | EC               | CORP              | CN        |     21694 | NS      | $131462.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoodWe Technologies Co Ltd                                                      | GOODWE TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6307 | NS      | $100277.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Microelectronics Ltd                                            | CHINA RESOURCE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     58605 | NS      | $489033.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geovis Technology Co Ltd                                                        | GEOVIS TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43053 | NS      | $358701.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Corp Ltd                                                                    | KBC CORP LTD-A                                       | CUSIP: N/A<br>LEI: 655600YVQ7OJYYPTZ586       | Long             | EC               | CORP              | CN        |      6258 | NS      | $22782.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trina Solar Co Ltd                                                              | TRINA SOLAR CO-A                                     | CUSIP: N/A<br>LEI: 30030040IFQ4UMZDUU48       | Long             | EC               | CORP              | CN        |     76264 | NS      | $194507.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Three Gorges Renewables Group Co Ltd                                      | CHINA THREE GO-A                                     | CUSIP: N/A<br>LEI: 300300C9638DU18HFK27       | Long             | EC               | CORP              | CN        |   1649000 | NS      | $988264.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tate & Lyle PLC                                                                 | TATE & LYLE                                          | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    238073 | NS      | $1188215.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Shunho New Materials Technology Co Ltd                                 | SHANGHAI SHUNHO                                      | CUSIP: N/A<br>LEI: 300300XBNGX4Q76HM415       | Long             | EC               | CORP              | CN        |     99800 | NS      | $278385.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Essence Fastening Systems Shanghai Co Ltd                                       | ESSENCE FASTENIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      8700 | NS      | $224412.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuvama Wealth Management Ltd                                                    | NUVAMA WEALTH MA                                     | CUSIP: N/A<br>LEI: 3358002Y23HZBJW49C38       | Long             | EC               | CORP              | IN        |     64468 | NS      | $904042.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ramkrishna Forgings Ltd                                                         | RAMKRISHNA FORGI                                     | CUSIP: N/A<br>LEI: 335800DCYR2328NWUC07       | Long             | EC               | CORP              | IN        |     60770 | NS      | $384817.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA - PF - 2028                                 | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    130283 | NS      | $4294457.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Industria de Diseno Textil SA                                                   | INDUSTRIA DE DISENO TEXTIL                           | CUSIP: E6282J125<br>LEI: 549300TTCXZOGZM2EY83 | Long             | EC               | CORP              | ES        |    887392 | NS      | $53110971.99   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                                                   | SCHRODERS PLC                                        | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    547287 | NS      | $4309328.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ITMAX SYSTEM Bhd                                                                | ITMAX SYSTEM BHD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    508700 | NS      | $621684.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                                               | KELSIAN GROUP LT                                     | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    110932 | NS      | $307111.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vibra Energia SA                                                                | VIBRA ENERGIA SA                                     | CUSIP: P9785J111<br>LEI: 549300U7VLJ3SYVNY689 | Long             | EC               | CORP              | BR        |    902380 | NS      | $6068349.69    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Region RE Ltd                                                                   | REGION GROUP                                         | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |    811977 | NS      | $1357812.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA                                    | MICHELIN                                             | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    548418 | NS      | $19866997.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMS Info Systems Ltd                                                            | CMS INFO SYSTEMS                                     | CUSIP: N/A<br>LEI: 335800CJKQ8UKRCDKY63       | Long             | EC               | CORP              | IN        |    123462 | NS      | $379204.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                                           | PRIMARIS REIT                                        | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     77710 | NS      | $1079535.98    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SKC Co Ltd                                                                      | SKC CO LTD-RTS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4939 | NS      | $157174.22     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Americana Restaurants International PLC - Foreign Co                            | AMERICANA RESTAU                                     | CUSIP: N/A<br>LEI: 549300EYHRPEZ6UVAM64       | Long             | EC               | CORP              | AE        |   2125188 | NS      | $1150994.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Motor Co Ltd                                                                | TVS MOTOR CO                                         | CUSIP: N/A<br>LEI: 335800URVL13UQEWM152       | Long             | EP               | CORP              | IN        |    289395 | NS      | $31100.12      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DSM-Firmenich AG                                                                | DSM-FIRMENICH AG                                     | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | NL        |    160082 | NS      | $11956329.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                                                 | BROOKFIELD-A                                         | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    301180 | NS      | $14469766.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Corp                                                                 | BROOKFIELD CORP                                      | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   1693196 | NS      | $76473349.73   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| DPM Metals Inc                                                                  | DPM METALS INC                                       | CUSIP: 26139R109<br>LEI: 549300LATVTU0EIUMD45 | Long             | EC               | CORP              | CA        |    162512 | NS      | $5456747.02    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunshine Insurance Group Co Ltd                                                 | SUNSHINE INSUR-H                                     | CUSIP: N/A<br>LEI: 300300WB05C2T6TEMS31       | Long             | EC               | CORP              | HK        |   2264000 | NS      | $1045628.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Efort Intelligent Equipment Co Ltd                                              | EFORT INTELLIG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28792 | NS      | $77038.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forehope Electronic Ningbo Co Ltd                                               | FOREHOPE ELECTRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27534 | NS      | $199858.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Veichi Electric Co Ltd                                                   | SUZHOU VEICHI EL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18861 | NS      | $190439.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Highly Group Co Ltd                                                    | SHANGHAI HIGHLY                                      | CUSIP: N/A<br>LEI: 300300PGU4095OHJD513       | Long             | EC               | CORP              | CN        |     70900 | NS      | $186559.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Hi-tech Development Co Ltd                                              | CHENGDU HI-TECH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16900 | NS      | $164410.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Environmental Protection Co Ltd                                           | CECEP ENVIRONMEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    533300 | NS      | $518073.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aerospace Intelligent Manufacturing Technology Co Ltd                           | AEROSPACE INTELL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     43000 | NS      | $120184.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zhaolong Interconnect Technology Co Ltd                                | ZHEJIANG ZHAOLON                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     17160 | NS      | $133008.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Wanchen Food Group Co Ltd                                                | FUJIAN WANCHEN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11100 | NS      | $368788.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MotoMotion China Corp                                                           | MOTOMOTION CHINA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14700 | NS      | $134327.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                                                     | HPSP CO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     44747 | NS      | $1620470.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vijaya Diagnostic Centre Ltd                                                    | VIJAYA DIAGNOSTI                                     | CUSIP: N/A<br>LEI: 33580036Q5DTJTG86994       | Long             | EC               | CORP              | IN        |     51036 | NS      | $610643.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FireFly Metals Ltd                                                              | FIREFLY METALS L                                     | CUSIP: N/A<br>LEI: 529900XFOBB3CJ170E75       | Long             | EC               | CORP              | AU        |    582795 | NS      | $841370.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caliway Biopharmaceuticals Co Ltd                                               | CALIWAY BIOPHARM                                     | CUSIP: N/A<br>LEI: 984500D2D587B98A7B13       | Long             | EC               | CORP              | TW        |    755000 | NS      | $2504811.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lila Kagit Sanayi ve Ticaret AS                                                 | LILA KAGIT SANAY                                     | CUSIP: N/A<br>LEI: 7890004T5X2D9OGXLE97       | Long             | EC               | CORP              | TR        |    385598 | NS      | $299043.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axis Bank Ltd                                                                   | AXIS BANK LTD                                        | CUSIP: Y0487S137<br>LEI: 549300HVNWMJPOFVNI41 | Long             | EC               | CORP              | IN        |   1852807 | NS      | $24850899.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Avia Avian Tbk PT                                                               | AVIA AVIAN TBK P                                     | CUSIP: N/A<br>LEI: 2549006YBXNWWWTP2773       | Long             | EC               | CORP              | ID        |   9290900 | NS      | $207420.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                                              | ARISTON HOLDING                                      | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |     56751 | NS      | $262015.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler India Ltd                                                            | SCHAEFFLER INDIA                                     | CUSIP: N/A<br>LEI: 5299002TPXA36O9CVB70       | Long             | EC               | CORP              | IN        |     32226 | NS      | $1410113.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mao Geping Cosmetics Co LTD                                                     | MAO GEPING COS-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     86100 | NS      | $795092.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Eurazeo SE                                                                      | EURAZEO SE - PF - 2027                               | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |      3015 | NS      | $164556.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                                          | SEB SA - PF - 2027                                   | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      2447 | NS      | $150175.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL PF 2027                                      | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      9735 | NS      | $4192756.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                                                  | AIR LIQUIDE SA                                       | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     20618 | NS      | $4435759.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA - PF - 2027                                 | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    104838 | NS      | $3455725.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Affle India Ltd                                                                 | AFFLE 3I LTD                                         | CUSIP: N/A<br>LEI: 335800VOXUF6XMCWSD89       | Long             | EC               | CORP              | IN        |     48053 | NS      | $723347.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL-FOREIG                                     | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |   1246200 | NS      | $5012712.70    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCB X PCL                                                                       | SCB X PCL-NVDR                                       | CUSIP: N/A<br>LEI: 254900TG41KIWX7VDO42       | Long             | EC               | CORP              | TH        |     14100 | NS      | $56715.82      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                                       | AEGON LTD                                            | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |   1051393 | NS      | $8712471.35    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Biokin Pharmaceutical Co Ltd                                            | SICHUAN BIOKIN P                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12480 | NS      | $499291.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Biwin Storage Technology Co Ltd                                                 | BIWIN STORAGE TE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27073 | NS      | $1070739.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongqing Polycomp International Corp                                           | CHONGQING POLY-A                                     | CUSIP: N/A<br>LEI: 300300M8SU3DYF0F8P76       | Long             | EC               | CORP              | CN        |    223000 | NS      | $526735.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrma SGS Technology Ltd                                                        | SYRMA SGS TECHNO                                     | CUSIP: N/A<br>LEI: 335800ZBB8PM892U4J75       | Long             | EC               | CORP              | IN        |     64714 | NS      | $657536.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                                                               | ITHACA ENERGY PL                                     | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               | CORP              | GB        |    140017 | NS      | $512267.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aarti Pharmalabs Ltd                                                            | AARTI PHARMALABS                                     | CUSIP: N/A<br>LEI: 335800TTAKRBNDK5P363       | Long             | EC               | CORP              | IN        |     43188 | NS      | $338639.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                                       | OR ROYALTIES INC                                     | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    183022 | NS      | $6740965.63    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bharat Dynamics Ltd                                                             | BHARAT DYNAMICS                                      | CUSIP: N/A<br>LEI: 335800B99NHE5ZGSGR16       | Long             | EC               | CORP              | IN        |     62351 | NS      | $901463.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adnoc Gas PLC                                                                   | ADNOC GAS PLC                                        | CUSIP: N/A<br>LEI: 254900O5NS03BDOOM362       | Long             | EC               | CORP              | AE        |   5271213 | NS      | $4835971.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Onewo Inc                                                                       | ONEWO INC-H                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    150600 | NS      | $326090.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SenseTime Group Inc                                                             | SENSETIME-W                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |  23323000 | NS      | $5960828.77    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Pluxee NV                                                                       | PLUXEE NV                                            | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |     57222 | NS      | $813103.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Le Travenues Technology Ltd                                                     | LE TRAVENUES TEC                                     | CUSIP: N/A<br>LEI: 894500YYQ69FQ449KJ55       | Long             | EC               | CORP              | IN        |    140998 | NS      | $251250.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juventus Football Club SpA                                                      | JUVENTUS FOOTBAL                                     | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |     62426 | NS      | $149394.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Var Energi ASA                                                                  | VAR ENERGI ASA                                       | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    610513 | NS      | $3102285.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weilong Delicious Global Holdings Ltd                                           | WEILONG DELICIOU                                     | CUSIP: N/A<br>LEI: 655600F1VHA6I9T1SM27       | Long             | EC               | CORP              | HK        |    319000 | NS      | $388004.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thomson Reuters Corp                                                            | THOMSON REUTERS                                      | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    114741 | NS      | $10976144.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fortuna Mining Corp                                                             | FORTUNA MINING C                                     | CUSIP: 349942102<br>LEI: 5493003Q88RVK7CW4735 | Long             | EC               | CORP              | CA        |    232723 | NS      | $2244393.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ningbo Joyson Electronic Corp                                                   | NINGBO JOYSON -A                                     | CUSIP: N/A<br>LEI: 300300XPY07RUN7V4863       | Long             | EC               | CORP              | CN        |     89000 | NS      | $375097.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                                               | TOMRA SYSTEMS AS                                     | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |    183524 | NS      | $1873052.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                                        | WIHLBORGS FASTIG                                     | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    190315 | NS      | $1682549.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                                            | FASTIGHETS-B SHS                                     | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    522031 | NS      | $3122875.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perfect Presentation For Commercial Services Co                                 | PERFECT PRESENTA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    170934 | NS      | $320328.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudent Corporate Advisory Services Ltd                                         | PRUDENT CORPORAT                                     | CUSIP: N/A<br>LEI: 335800YN8XGUHYLE4R90       | Long             | EC               | CORP              | IN        |     11341 | NS      | $339076.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQB Inc                                                                         | EQB INC                                              | CUSIP: 26886R104<br>LEI: 549300QAXPCRULOPD247 | Long             | EC               | CORP              | CA        |     19062 | NS      | $1730013.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Arabian Drilling Co                                                             | ARABIAN DRILLING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     24493 | NS      | $594553.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Sino Microelectronics Technology Co Ltd                                 | CHENGDU SINO MIC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     30631 | NS      | $170381.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                                      | ZIP CO LTD                                           | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |    924104 | NS      | $1666239.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sempra                                                                          | SEMPRA                                               | CUSIP: 816851109<br>LEI: PBBKGKLRK5S5C0Y4T545 | Long             | EC               | CORP              | MX        |      5597 | NS      | $539564.13     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tata Steel Ltd                                                                  | TATA STEEL LTD                                       | CUSIP: N/A<br>LEI: 335800E6C75YGSGD5T66       | Long             | EC               | CORP              | IN        |   6825275 | NS      | $15262383.49   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                                       | AVIVA PLC                                            | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   2550097 | NS      | $21628026.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Motherson Sumi Wiring India Ltd                                                 | MOTHERSON SUMI W                                     | CUSIP: N/A<br>LEI: 335800Y5S92WUOZT3C60       | Long             | EC               | CORP              | IN        |   1856255 | NS      | $798324.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIO Inc                                                                         | NIO INC-CLASS A                                      | CUSIP: N/A<br>LEI: 549300JBU4TV5OCKJV96       | Long             | EC               | CORP              | HK        |   1423777 | NS      | $9186959.95    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                                                  | IONOS GROUP SE                                       | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |     36165 | NS      | $1113217.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                                              | SUPER HI INTERNA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    117900 | NS      | $160961.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suwen Tekstil Sanayi Pazarlama AS                                               | SUWEN TEKSTIL SA                                     | CUSIP: N/A<br>LEI: 789000SJ5BLT9IZBJQ92       | Long             | EC               | CORP              | TR        |    252040 | NS      | $47956.74      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                                      | SYENSQO SA                                           | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     54215 | NS      | $3596578.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jindal Saw Ltd                                                                  | JINDAL SAW LTD                                       | CUSIP: N/A<br>LEI: 335800DDPMLWP71NRQ10       | Long             | EC               | CORP              | IN        |    156942 | NS      | $370250.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                                                     | INSTALCO AB                                          | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    141770 | NS      | $592338.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Xukuang Energy Co Ltd                                                   | JIANGSU XUKUA-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    288300 | NS      | $198114.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mloptic Corp                                                                    | MLOPTIC CORP-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      3638 | NS      | $254114.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Al-Dawaa Medical Services Co                                                    | AL-DAWAA MEDICAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18308 | NS      | $228571.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tbo Tek Ltd                                                                     | TBO TEK LTD                                          | CUSIP: N/A<br>LEI: 3358006X42UDL4UIOH37       | Long             | EC               | CORP              | IN        |     22709 | NS      | $301995.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESG Minerals Ltd                                                                | ESG Minerals Ltd                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     24572 | NS      | $0.18          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Capital Securities Co Ltd                                                       | CAPITAL SECURITI                                     | CUSIP: N/A<br>LEI: 300300E1001911000094       | Long             | EC               | CORP              | CN        |    169500 | NS      | $413949.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JoulWatt Technology Co Ltd                                                      | JOULWATT TECHNOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22898 | NS      | $312342.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Leadmicro Nano Technology Co Ltd                                        | JIANGSU LEADMICR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21677 | NS      | $253768.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Yandong Microelectronic Co Ltd                                          | BEIJING YANDONG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50106 | NS      | $314331.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou EZVIZ Network Co Ltd                                                   | HANGZHOU EZVIZ N                                     | CUSIP: N/A<br>LEI: 836800F1C5A55S5F7Q24       | Long             | EC               | CORP              | CN        |     31756 | NS      | $145705.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanjie Semiconductor Technology Co Ltd                                         | YUANJIE SEMICOND                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      4805 | NS      | $1121163.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Fusion New Material Co Ltd                                            | CHANGZHOU FUSION                                     | CUSIP: N/A<br>LEI: 836800537JAWI3L04902       | Long             | EC               | CORP              | CN        |     20068 | NS      | $303888.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Kelun-Biotech Biopharmaceutical Co Ltd                                  | SICHUAN KELUN-H                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     43700 | NS      | $2643287.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGI PCL                                                                         | VGI PCL-CW27                                         | CUSIP: N/A<br>LEI: 254900LERUQLHKYG8H78       | Long             | EC               | CORP              | TH        |    722382 | NS      | $443.21        | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saab AB                                                                         | SAAB AB-B                                            | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    296678 | NS      | $18009305.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Damai Entertainment Holdings Ltd                                                | DAMAI ENTERTAINM                                     | CUSIP: N/A<br>LEI: 213800DWTSI7ACSGHN32       | Long             | EC               | CORP              | HK        |   8510000 | NS      | $636989.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Athens International Airport SA                                                 | ATHENS INTL APT                                      | CUSIP: N/A<br>LEI: 213800BC45UCMQYR4995       | Long             | EC               | CORP              | GR        |     53632 | NS      | $611539.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emirates Central Cooling Systems Corp                                           | EMIRATES CENTRAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1421237 | NS      | $600225.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                                      | BOLIDEN AB                                           | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    245126 | NS      | $12885141.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Jiaxun Feihong Electrical Co Ltd                                        | BEIJING JIAXUN F                                     | CUSIP: N/A<br>LEI: 300300XJTGNVBA4TS824       | Long             | EC               | CORP              | CN        |    159000 | NS      | $195010.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Go Digit General Insurance Ltd                                                  | GO DIGIT GENERAL                                     | CUSIP: N/A<br>LEI: 335800SK7LCVIS6FV951       | Long             | EC               | CORP              | IN        |    187332 | NS      | $612538.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akfen Yenilenebilir Enerji AS                                                   | AKFEN YENILENEBI                                     | CUSIP: N/A<br>LEI: 984500C9EC85457B3E55       | Long             | EC               | CORP              | TR        |    265928 | NS      | $131192.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kayseri Seker Fabrikasi AS                                                      | KAYSERI SEKER FA                                     | CUSIP: M6317V102<br>LEI: 789000POL7RJFZBN8367 | Long             | EC               | CORP              | TR        |    582569 | NS      | $61122.53      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:67720311                                              | PASIFIK EURASIA                                      | CUSIP: M7819M103<br>LEI: N/A                  | Long             | EC               | CORP              | TR        |    253976 | NS      | $742142.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Wealth Solutions Ltd                                                 | BROOKFIELD WEALT                                     | CUSIP: N/A<br>LEI: 9845004583U3B8E06924       | Long             | EC               | CORP              | CA        |     24849 | NS      | $1122307.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:70038993                                              | CALB GROUP CO -H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    270800 | NS      | $1233396.17    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Great Tree Pharmacy Co Ltd                                                      | GREAT TREE                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     75581 | NS      | $185209.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Semirara Mining & Power Corp                                                    | SEMIRARA MINING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | PH        |    750736 | NS      | $317736.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baimtec Material Co Ltd                                                         | BAIMTEC MATERIAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15841 | NS      | $133200.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui XDLK Microsystem Corp Ltd                                                 | ANHUI XDLK MICRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24163 | NS      | $180277.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen SEICHI Technologies Co Ltd                                             | SHENZHEN SEICHI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6072 | NS      | $263456.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                                                 | JAPAN INVESTMENT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17740 | NS      | $248684.62     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Reddy's Laboratories Ltd                                                     | DR REDDY'S LABS                                      | CUSIP: N/A<br>LEI: 335800OVDPY3DVZR2798       | Long             | EC               | CORP              | IN        |    500976 | NS      | $6996569.08    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:51090663                                              | INTEA FASTIGHETE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    110154 | NS      | $881089.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GoTo Gojek Tokopedia Tbk PT                                                     | GOTO GOJEK TOKOP                                     | CUSIP: N/A<br>LEI: 254900MT2CH1Y5Y7OX69       | Long             | EC               | CORP              | ID        | 580142100 | NS      | $1811380.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zangge Mining Co Ltd                                                            | ZANGGE MINING-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70099 | NS      | $924245.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North Copper Co Ltd                                                             | NORTH COPPER C-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    132500 | NS      | $281152.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dazhong Mining Co Ltd                                                           | DAZHONG MINING C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     64396 | NS      | $494371.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Special Cargo Logistics Co Ltd                                    | CHINA RAILWAY -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118500 | NS      | $69127.83      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dajin Heavy Industry Co Ltd                                                     | DAJIN HEAVY IN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28700 | NS      | $354406.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kunshan Kinglai Hygienic Materials Co Ltd                                       | KUNSHAN KINGL-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20420 | NS      | $155555.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Baheal Pharmaceutical Co Ltd                                            | QINGDAO BAHEAL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36700 | NS      | $132949.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongguan Yiheda Automation Co Ltd                                               | DONGGUAN YIHED-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42000 | NS      | $174948.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Weifang Rainbow Chemical Co Ltd                                        | SHANDONG WEIFA-A                                     | CUSIP: N/A<br>LEI: 836800HYCYNXCHID8V57       | Long             | EC               | CORP              | CN        |     11700 | NS      | $145115.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sino Biological Inc                                                             | SINO BIOLOGICA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13097 | NS      | $136533.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu RML Technology Co Ltd                                                   | CHENGDU RML TE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6160 | NS      | $35906.39      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kidswant Children Products Co Ltd                                               | KIDSWANT CHILD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48900 | NS      | $63573.69      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remegen Co Ltd                                                                  | REMEGEN CO LTD-A                                     | CUSIP: N/A<br>LEI: 300300M9HCX4TFAD4I10       | Long             | EC               | CORP              | CN        |     15707 | NS      | $299937.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caida Securities Co Ltd                                                         | CAIDA SECURITI-A                                     | CUSIP: N/A<br>LEI: 300300E1010513000058       | Long             | EC               | CORP              | CN        |     64300 | NS      | $60643.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Gold Group Gold Jewellery Co Ltd                                 | CHINA NATIONAL-A                                     | CUSIP: N/A<br>LEI: 300300BQYZOO2KVEN129       | Long             | EC               | CORP              | CN        |    130300 | NS      | $170955.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lihuayi Weiyuan Chemical Co Ltd                                                 | LIHUAYI WEIYUA-A                                     | CUSIP: N/A<br>LEI: 836800GQ05C588JRUI08       | Long             | EC               | CORP              | CN        |    155300 | NS      | $442113.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henan Mingtai Al Industrial Co Ltd                                              | HENAN MINGTAI -A                                     | CUSIP: N/A<br>LEI: 655600KWQTOJQH779C73       | Long             | EC               | CORP              | CN        |     78498 | NS      | $204919.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Huafon Aluminium Corp                                                  | SHANGHAI HUAFO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     70200 | NS      | $190981.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Rural Commercial Bank Co Ltd                                           | SHANGHAI RURAL-A                                     | CUSIP: N/A<br>LEI: 300300C1122131000095       | Long             | EC               | CORP              | CN        |    482206 | NS      | $633248.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Ausun Pharmaceutical Co Ltd                                            | ZHEJIANG AUSUN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76840 | NS      | $110659.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wencan Group Co Ltd                                                             | WENCAN GROUP-A                                       | CUSIP: N/A<br>LEI: 655600AJHLD63NOND273       | Long             | EC               | CORP              | CN        |     12900 | NS      | $35239.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Lopal Tech Group Co Ltd                                                 | JIANGSU LOPAL-A                                      | CUSIP: N/A<br>LEI: 300300RQVKNTVQMQPG49       | Long             | EC               | CORP              | CN        |     44798 | NS      | $220063.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Jovo Energy Co Ltd                                                      | JIANGXI JOVO E-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37000 | NS      | $247563.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pylon Technologies Co Ltd                                                       | PYLON TECHNOLO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6304 | NS      | $71368.43      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZWSOFT Co Ltd Guangzhou                                                         | ZWSOFT CO LTD -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5174 | NS      | $43065.72      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iRay Technology Co Ltd                                                          | IRAY GROUP-A                                         | CUSIP: N/A<br>LEI: 30030001U2KA1D3CS476       | Long             | EC               | CORP              | CN        |      8705 | NS      | $146279.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuxi Autowell Technology Co Ltd                                                 | WUXI AUTOWELL -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9749 | NS      | $117087.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3peak Inc                                                                       | 3PEAK INC-A                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      5587 | NS      | $220603.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Gaoce Technology Co Ltd                                                 | QINGDAO GAOCE -A                                     | CUSIP: N/A<br>LEI: 655600O5V4MEW0A86G04       | Long             | EC               | CORP              | CN        |     32786 | NS      | $64426.01      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUPCON Technology Co Ltd                                                        | SUPCON TECHNOL-A                                     | CUSIP: N/A<br>LEI: 836800CSSWUYIZYJGO52       | Long             | EC               | CORP              | CN        |     40692 | NS      | $474496.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quants Research Institute Holdings Inc                                          | QUANTS RESEARCH                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16486 | NS      | $67594.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Paisalo Digital Ltd                                                             | PAISALO DIGITAL                                      | CUSIP: N/A<br>LEI: 335800UC6VKZ2E9JVH69       | Long             | EC               | CORP              | IN        |    370757 | NS      | $196318.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69584675                                              | LAI YIH FOOTWEAR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     37000 | NS      | $184173.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Almoosa Health Co                                                               | ALMOOSA HEALTH C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     11968 | NS      | $428420.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orum Therapeutics Inc                                                           | ORUM THERAPEUTIC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7555 | NS      | $459033.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nationgate Holdings Bhd                                                         | NATIONGATE HOLDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    738721 | NS      | $138540.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group PLC                                                               | PHOENIX GROUP PL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   2070610 | NS      | $426808.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Theon International PLC                                                         | THEON INTERNATIO                                     | CUSIP: N/A<br>LEI: 2138002Y6CEIWHLN8775       | Long             | EC               | CORP              | NL        |     18206 | NS      | $677569.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shanghai Chicmax Cosmetic Co Ltd                                                | SHANGHAI CHICM-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     54800 | NS      | $329817.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air Liquide SA                                                                  | AIR LIQUIDE SA - PF - 2028                           | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     45339 | NS      | $9754239.69    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Concord Biotech Ltd                                                             | CONCORD BIOTECH                                      | CUSIP: N/A<br>LEI: 335800FBIZZTLAXLXZ73       | Long             | EC               | CORP              | IN        |     19807 | NS      | $239599.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                                            | STRAUMANN HLDG-R                                     | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     95221 | NS      | $10334218.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69441781                                              | XXF GROUP HOLDIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    687500 | NS      | $77437.03      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aryzta AG                                                                       | ARYZTA AG                                            | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     20530 | NS      | $1642938.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air China Cargo Co Ltd                                                          | AIR CHINA CARG-A                                     | CUSIP: N/A<br>LEI: 3003008Y1PWZJ9XNVE26       | Long             | EC               | CORP              | CN        |    417355 | NS      | $318225.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redox Ltd/Australia                                                             | REDOX LTD/AUSTRA                                     | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |    124986 | NS      | $296498.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexaware Technologies Ltd                                                       | HEXAWARE                                             | CUSIP: N/A<br>LEI: 335800ZHALNQ1Q2JCP43       | Long             | EC               | CORP              | IN        |    107914 | NS      | $511959.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mankind Pharma Ltd                                                              | MANKIND PHARMA L                                     | CUSIP: N/A<br>LEI: 33580067G8AZ7S8NYA02       | Long             | EC               | CORP              | IN        |     91185 | NS      | $2170444.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:27928662                                              | BAJAJ HOUSING FI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    965817 | NS      | $892444.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                                                     | FINNAIR OYJ                                          | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |    104131 | NS      | $391927.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brava Energia                                                                   | BRAVA ENERGIA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    310144 | NS      | $1198161.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Inventage Lab Inc                                                               | INVENTAGE LAB IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7137 | NS      | $301583.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Midea Group Co Ltd                                                              | MIDEA GROUP CO-H                                     | CUSIP: N/A<br>LEI: 3003003TRPHLHZD2IF61       | Long             | EC               | CORP              | HK        |    465282 | NS      | $5376636.14    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Varun Beverages Ltd                                                             | VARUN BEVERAGES                                      | CUSIP: N/A<br>LEI: 33580058NWEMWBDNMD48       | Long             | EC               | CORP              | IN        |   1060820 | NS      | $5778282.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle India Ltd                                                                | NESTLE INDIA LTD                                     | CUSIP: N/A<br>LEI: 3358008SYYY9CPWH5D94       | Long             | EC               | CORP              | IN        |    587992 | NS      | $9058736.78    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Technologies Ltd                                                           | TATA TECHNOLOGIE                                     | CUSIP: N/A<br>LEI: 335800C73TP3LSSF2S14       | Long             | EC               | CORP              | IN        |    192695 | NS      | $1186091.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katilimevim Tasarruf Finansman AS                                               | KATILIMEVIM TASA                                     | CUSIP: M6250U103<br>LEI: 9845003940041E3DC950 | Long             | EC               | CORP              | TR        |    546246 | NS      | $1393344.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMI Organics Ltd                                                                | ACUTAAS CHEMICAL                                     | CUSIP: N/A<br>LEI: 335800BQIYJ5LQOLWE94       | Long             | EC               | CORP              | IN        |     41662 | NS      | $1145284.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D&D PharmaTech Inc                                                              | D&D PHARMATECH I                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21090 | NS      | $1076916.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Power & Water Utility Co for Jubail & Yanbu                                     | POWER & WATER UT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     92644 | NS      | $843152.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Havells India Ltd                                                               | HAVELLS INDIA                                        | CUSIP: N/A<br>LEI: 549300U1LOGHTTNT7D47       | Long             | EC               | CORP              | IN        |    185493 | NS      | $2429337.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qunabox Group Ltd                                                               | QUNABOX GROUP LT                                     | CUSIP: N/A<br>LEI: 25490024X1RS1KWKRQ32       | Long             | EC               | CORP              | HK        |     52121 | NS      | $99895.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amotiv Ltd                                                                      | AMOTIV LTD                                           | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |     83265 | NS      | $387284.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Izdemir Enerji Elektrik Uretim AS                                               | IZDEMIR ENERJI E                                     | CUSIP: N/A<br>LEI: 789000SILI6HDIMNW006       | Long             | EC               | CORP              | TR        |    633033 | NS      | $149952.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WuXi XDC Cayman Inc                                                             | WUXI XDC CAYMAN                                      | CUSIP: N/A<br>LEI: 549300BV0TP5RVPBYO24       | Long             | EC               | CORP              | HK        |    321000 | NS      | $2437427.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaldalon hf                                                                     | KALDALON HF                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IS        |    251885 | NS      | $53600.13      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitania Securities II FII                                                     | FII CAPITANIA II                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    416346 | NS      | $666752.25     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flow Traders Ltd                                                                | FLOW TRADERS LTD                                     | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |     22048 | NS      | $707775.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Mando Co Ltd                                                                 | HL MANDO CO LTD                                      | CUSIP: N/A<br>LEI: 988400P5GM9DGVVOJQ79       | Long             | EC               | CORP              | KR        |     23088 | NS      | $899309.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:69775740                                              | EXOSENS SAS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     24646 | NS      | $1882097.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINISO Group Holding Ltd                                                        | MINISO GROUP                                         | CUSIP: N/A<br>LEI: 2549006PIKT2YKNBL092       | Long             | EC               | CORP              | HK        |    342336 | NS      | $1263166.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aris Mining Corp                                                                | ARIS MINING CORP                                     | CUSIP: 04040Y109<br>LEI: 5493001GJ5TILX6L1F82 | Long             | EC               | CORP              | CA        |    146808 | NS      | $2624138.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| True Corp PCL                                                                   | TRUE CORP PCL/-F                                     | CUSIP: N/A<br>LEI: 894500HQD71STX0DQK07       | Long             | EC               | CORP              | TH        |   9418476 | NS      | $3963116.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 360 ONE WAM Ltd                                                                 | 360 ONE WAM LTD                                      | CUSIP: N/A<br>LEI: 335800DDYMCDBO5OLL32       | Long             | EC               | CORP              | IN        |    218969 | NS      | $2395856.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                                                   | PLANISWARE SA                                        | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |     16077 | NS      | $339384.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TD Power Systems Ltd                                                            | TD POWER SYSTEMS                                     | CUSIP: N/A<br>LEI: 335800X4CR12E4TJMM03       | Long             | EC               | CORP              | IN        |     82358 | NS      | $1004293.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                                              | AKER SOLUTIONS A                                     | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    189620 | NS      | $864024.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luzerner Kantonalbank AG                                                        | LUZERNER KAN-REG                                     | CUSIP: N/A<br>LEI: 549300C2XKS86VQDGV41       | Long             | EC               | CORP              | CH        |     13732 | NS      | $1810783.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guming Holdings Ltd                                                             | GUMING HOLDINGS                                      | CUSIP: N/A<br>LEI: 254900II764JZCK64086       | Long             | EC               | CORP              | HK        |    370000 | NS      | $1205502.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Netweb Technologies India Ltd                                                   | NETWEB TECHNOLOG                                     | CUSIP: N/A<br>LEI: 335800OOUVFL1RE5GY79       | Long             | EC               | CORP              | IN        |     12650 | NS      | $544776.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NMDC Steel Ltd                                                                  | NMDC STEEL LTD                                       | CUSIP: N/A<br>LEI: 335800XNI1D4ZCE7VG97       | Long             | EC               | CORP              | IN        |   1161546 | NS      | $525258.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AUO Corp                                                                        | AUO CORP - SPON                                      | CUSIP: N/A<br>LEI: 391200L7PIS4QXYJUQ72       | Long             | EC               | CORP              | US        |    152313 | NS      | $699116.67     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Afcons Infrastructure Ltd                                                       | AFCONS INFRASTUC                                     | CUSIP: N/A<br>LEI: 335800OKAQF4E62NHB43       | Long             | EC               | CORP              | IN        |    109812 | NS      | $395400.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jio Financial Services Ltd                                                      | JIO FINANCIAL SE                                     | CUSIP: N/A<br>LEI: 3358003O268Q1OGBQR42       | Long             | EC               | CORP              | IN        |   2662433 | NS      | $6941670.13    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ams-OSRAM AG                                                                    | AMS-OSRAM AG                                         | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | CH        |     80018 | NS      | $1285220.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                                                   | KADOKAWA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     82172 | NS      | $1872419.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                                                 | FEED ONE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     34180 | NS      | $243536.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Kiraboshi Financial Group Inc                                             | TOKYO KIRABOSHI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     17949 | NS      | $1335773.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                                         | SKYLARK HOLDINGS                                     | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    166447 | NS      | $3193539.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashin-Filter Corp                                                            | YAMASHIN-FILTER                                      | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |     23051 | NS      | $72007.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jammu & Kashmir Bank Ltd/The                                                    | JAMMU & KASHMIR                                      | CUSIP: N/A<br>LEI: 3358003EPKRYNVG21Y80       | Long             | EC               | CORP              | IN        |    288734 | NS      | $394206.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Recruit Holdings Co Ltd                                                         | RECRUIT HOLDINGS                                     | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   1072127 | NS      | $49666245.21   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlatci Dogal Gaz Dagitim Enerji VE Yatirim AS                                  | AHLATCI DOGAL GA                                     | CUSIP: N/A<br>LEI: 789000X6O430WWEWJ527       | Long             | EC               | CORP              | TR        |    523107 | NS      | $318927.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jamjoom Pharmaceuticals Factory Co                                              | JAMJOOM PHARMACE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     18739 | NS      | $777732.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                                      | SCATEC ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |     95614 | NS      | $1244415.61    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FP Partner Inc                                                                  | FP PARTNER INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      9473 | NS      | $133710.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tera Yatirim Menkul Degerler AS                                                 | TERA YATIRIM MEN                                     | CUSIP: N/A<br>LEI: 529900WZQBZ6KA701930       | Long             | EC               | CORP              | TR        |    144776 | NS      | $771766.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius India Ltd                                                              | VESUVIUS INDIA                                       | CUSIP: N/A<br>LEI: 335800H1T1GO1JY1VF55       | Long             | EC               | CORP              | IN        |     52960 | NS      | $291190.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                                              | TOKYO METRO CO L                                     | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |    203700 | NS      | $2051449.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                                      | ZALANDO SE                                           | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    183059 | NS      | $4521537.94    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Chongqing Genrix Biopharmaceutical Co Ltd                                       | CHONGQING GENRIX                                     | CUSIP: N/A<br>LEI: 300300SXEUTIHERZQX68       | Long             | EC               | CORP              | CN        |     22778 | NS      | $99078.73      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSI Solar Co Ltd                                                                | CSI SOLAR CO LTD                                     | CUSIP: N/A<br>LEI: 3003004AEZ3F97L0KW51       | Long             | EC               | CORP              | CN        |    171556 | NS      | $365743.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Les Information Technology Co Ltd                                       | NANJING LES INFO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      9316 | NS      | $77416.64      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sichuan Huafeng Technology Co Ltd                                               | SICHUAN HUAFENG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     23494 | NS      | $470486.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                                                    | ABACUS GROUP                                         | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |    272036 | NS      | $200363.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Realord Group Holdings Ltd                                                      | REALORD GROUP HO                                     | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |    328000 | NS      | $468867.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Regis Healthcare Ltd                                                            | REGIS HEALTHCARE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    132471 | NS      | $632572.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN New Energy Holdings Co Ltd                                                  | CGN NEW ENERGY H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1096000 | NS      | $368083.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Haichang Ocean Park Holdings Ltd                                                | HAICHANG OCEAN P                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   2740000 | NS      | $151852.85     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Alfa Solar Enerji Sanayi VE Ticaret AS                                          | ALFA SOLAR ENERJ                                     | CUSIP: N/A<br>LEI: 789000CZPGLQFIIYT592       | Long             | EC               | CORP              | TR        |     51880 | NS      | $47443.63      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JF SmartInvest Holdings Ltd                                                     | JF SMARTINVEST H                                     | CUSIP: N/A<br>LEI: 83680005BPS0CICDED02       | Long             | EC               | CORP              | HK        |    106100 | NS      | $488690.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guangxi Huaxi Nonferrous Metal Co Ltd                                           | GUANGXI HUAXI -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35800 | NS      | $267746.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangxi Hongcheng Environment Co Ltd                                            | JIANGXI HONGCHEN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     75300 | NS      | $113311.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qingdao Citymedia Co Ltd                                                        | QINGDAO CITYMEDI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    334700 | NS      | $310250.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anyang Iron & Steel Inc                                                         | ANYANG IRON & ST                                     | CUSIP: N/A<br>LEI: 300300QDNAFBEC6MVL73       | Long             | EC               | CORP              | CN        |    348700 | NS      | $107004.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Southern Publishing & Media Co Ltd                                              | SOUTHERN PUBLISH                                     | CUSIP: N/A<br>LEI: 30030038NR4CDSDY3592       | Long             | EC               | CORP              | CN        |     44000 | NS      | $80655.58      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CIG Shanghai Co Ltd                                                             | CIG SHANGHAI C-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16300 | NS      | $419699.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bio-Thera Solutions Ltd                                                         | BIO-THERA SOLU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     32280 | NS      | $97649.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shengyi Electronics Co Ltd                                                      | SHENGYI ELECTR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37221 | NS      | $605399.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Guojian Pharmaceutical Shanghai Co Ltd                                 | SUNSHINE GUOJI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     19975 | NS      | $215179.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Techwinsemi Technology Co Ltd                                          | SHENZHEN TECHW-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     15260 | NS      | $1196428.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                                                   | DOF GROUP ASA                                        | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    132335 | NS      | $1960535.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petrindo Jaya Kreasi Tbk PT                                                     | PETRINDO JAYA KR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |  12378300 | NS      | $860786.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA - PF - 2029                                | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      3018 | NS      | $153506.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Union Technology Inc                                                       | MEGA UNION TECHN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     34549 | NS      | $996990.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DPC Dash Ltd                                                                    | DPC DASH LTD                                         | CUSIP: N/A<br>LEI: 254900OG7TEI5GQICO05       | Long             | EC               | CORP              | HK        |     53200 | NS      | $343691.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OceanaGold Corp                                                                 | OCEANAGOLD CORP                                      | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    175757 | NS      | $5442146.30    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Gemlife Communities Group                                                       | GEMLIFE COMMUNIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    143840 | NS      | $482761.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optowide Technologies Co Ltd                                                    | OPTOWIDE TECHNOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7583 | NS      | $371773.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                                             | ABACUS STORAGE K                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    309567 | NS      | $318104.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                                       | SHURGARD SELF ST                                     | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |     24100 | NS      | $741308.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                                                   | NIPPON KANZAI HO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     11300 | NS      | $208848.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MGI Tech Co Ltd                                                                 | MGI TECH CO LT-A                                     | CUSIP: N/A<br>LEI: 300300BUXXDJ2MITLZ69       | Long             | EC               | CORP              | CN        |     18467 | NS      | $138168.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InventisBio Co Ltd                                                              | INVENTISBIO CO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     40658 | NS      | $139457.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hygon Information Technology Co Ltd                                             | HYGON INFORMAT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    129343 | NS      | $5679038.62    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lufax Holding Ltd                                                               | LUFAX HOLDIN-ADR                                     | CUSIP: N/A<br>LEI: 254900TYH7RTK8E9NH16       | Long             | EC               | CORP              | US        |    236808 | NS      | $452303.28     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Qianjiang Water Resources Development Co Ltd                                    | QIANJIANG WATER                                      | CUSIP: N/A<br>LEI: 300300SQ6A97UP2XMG47       | Long             | EC               | CORP              | CN        |    149700 | NS      | $200906.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hebei Huatong Wires & Cables Group Co Ltd                                       | HEBEI HUATONG WI                                     | CUSIP: N/A<br>LEI: 655600Z123TJ6R1T4H50       | Long             | EC               | CORP              | CN        |     32800 | NS      | $205896.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orbbec Inc                                                                      | ORBBEE INC-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27117 | NS      | $318749.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                                         | LISI - PF -                                          | CUSIP: ACI228GF1<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      7370 | NS      | $539522.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emeis SA                                                                        | EMEIS SA                                             | CUSIP: F69036105<br>LEI: 969500LHIH3NT7PK1V89 | Long             | EC               | CORP              | FR        |     61315 | NS      | $1036284.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fadu Inc                                                                        | FADU INC                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     26891 | NS      | $1443420.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Astral Ltd                                                                      | ASTRAL LTD                                           | CUSIP: N/A<br>LEI: 3358007M1SKFTVDRMC40       | Long             | EC               | CORP              | IN        |    104483 | NS      | $1691076.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XtalPi Holdings Ltd                                                             | XTALPI HOLDINGS                                      | CUSIP: N/A<br>LEI: 8368004IS42UJ5SVEV76       | Long             | EC               | CORP              | HK        |   2415000 | NS      | $2967989.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanofi Consumer Healthcare India Ltd                                            | SANOFI CONSUMER                                      | CUSIP: N/A<br>LEI: 335800KNPYJUQEW2VL06       | Long             | EC               | CORP              | IN        |      4933 | NS      | $248297.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                                        | VIRIDIEN                                             | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |      5597 | NS      | $951969.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor India Ltd                                                         | HYUNDAI MOTOR IN                                     | CUSIP: N/A<br>LEI: 335800HWX9HKN9N12M74       | Long             | EC               | CORP              | IN        |    117276 | NS      | $2256698.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Black Sesame International Holding Ltd                                          | BLACK SESAME INT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    378000 | NS      | $857418.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UBTech Robotics Corp Ltd                                                        | UBTECH ROBOTIC-H                                     | CUSIP: N/A<br>LEI: 836800LIVMBW69Z2WT05       | Long             | EC               | CORP              | HK        |    220150 | NS      | $3018254.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:71693753                                              | GS P&L CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4801 | NS      | $180301.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FESCO Group Co Ltd                                                              | FESCO GROUP-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36500 | NS      | $85021.98      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                                               | CONSTELLATION SO                                     | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     10339 | NS      | $0.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hindustan Aeronautics Ltd                                                       | HINDUSTAN AERONA                                     | CUSIP: Y3199R108<br>LEI: 335800AKDC7T933T3I86 | Long             | EC               | CORP              | IN        |    150141 | NS      | $6893407.74    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ades Holding Co                                                                 | ADES HOLDING CO                                      | CUSIP: N/A<br>LEI: 98450075A96DF4FE9813       | Long             | EC               | CORP              | SA        |    275073 | NS      | $1445269.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven Group Holdings Ltd                                                        | SGH LTD                                              | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    137066 | NS      | $3882091.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTPC Green Energy Ltd                                                           | NTPC GREEN ENERG                                     | CUSIP: N/A<br>LEI: 335800AMQJOQ1FL3NH90       | Long             | EC               | CORP              | IN        |    783773 | NS      | $910467.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellect Design Arena Ltd                                                      | INTELLECT DESIGN                                     | CUSIP: N/A<br>LEI: 3358004QZC2VU3T3ZI04       | Long             | EC               | CORP              | IN        |     52467 | NS      | $414658.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | HUA HONG SEMIC-H                                     | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | HK        |    565084 | NS      | $8324062.12    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| SBFC Finance Ltd                                                                | SBFC FINANCE LTD                                     | CUSIP: N/A<br>LEI: 335800DFBB12VIKCJ366       | Long             | EC               | CORP              | IN        |    262081 | NS      | $256270.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enerya Enerji AS                                                                | ENERYA ENERJI AS                                     | CUSIP: N/A<br>LEI: 789000Q4JDFLV7BXZG76       | Long             | EC               | CORP              | TR        |   2054760 | NS      | $405527.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ION Exchange India Ltd                                                          | ION EXCHANGE LTD                                     | CUSIP: N/A<br>LEI: 335800LPFG43TGKDGX26       | Long             | EC               | CORP              | IN        |     48802 | NS      | $204916.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADNOC Logistics & Services                                                      | ADNOC LOGISTICS                                      | CUSIP: N/A<br>LEI: 254900CIXQYSEOFXAB16       | Long             | EC               | CORP              | AE        |   1193499 | NS      | $1906743.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG CNS Co Ltd                                                                   | LG CNS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     36136 | NS      | $1605518.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sampo Oyj                                                                       | SAMPO OYJ-A SHS                                      | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | DK        |    115230 | NS      | $1195144.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CICT Mobile Communication Technology Co Ltd                                     | CICT MOBILE CO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    210586 | NS      | $605688.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Angel One Ltd                                                                   | ANGEL ONE LTD                                        | CUSIP: N/A<br>LEI: 3358003DRK7SFA3Q3214       | Long             | EC               | CORP              | IN        |    356026 | NS      | $1165650.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J&T Global Express Ltd                                                          | J&T GLOBAL EXPRE                                     | CUSIP: N/A<br>LEI: 2549009MQXHGQY558V11       | Long             | EC               | CORP              | HK        |   4624400 | NS      | $5790391.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sudarshan Chemical Industries Ltd                                               | SUDARSHAN CHEM                                       | CUSIP: N/A<br>LEI: 335800WD6GHGEBC1NL08       | Long             | EC               | CORP              | IN        |     36950 | NS      | $357280.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piramal Finance Ltd                                                             | PIRAMAL FINANCE                                      | CUSIP: N/A<br>LEI: 335800M751HM7MSTFQ19       | Long             | EC               | CORP              | IN        |     92354 | NS      | $1954249.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                                               | GALDERMA GROUP A                                     | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |    149665 | NS      | $31398721.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                                       | SECTRA AB-B                                          | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |    102829 | NS      | $2861249.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capri Global Capital Ltd                                                        | CAPRI GLOBAL CAP                                     | CUSIP: N/A<br>LEI: 335800TK9VGT1V3HMK74       | Long             | EC               | CORP              | IN        |    244062 | NS      | $480662.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hsino Tower Group Co Ltd                                                        | HSINO TOWER GROU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    321700 | NS      | $262484.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bora Pharmaceuticals Co Ltd                                                     | BORA PHARMA                                          | CUSIP: N/A<br>LEI: 254900MK7O5C2UX1SY03       | Long             | EC               | CORP              | TW        |     44723 | NS      | $581568.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Episil Technologies Inc                                                         | EPISIL TECHNOLOG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    167334 | NS      | $356810.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Newmont Corp                                                                    | NEWMONT CORP-CDI                                     | CUSIP: N/A<br>LEI: 549300VSP3RIX7FGDZ51       | Long             | EC               | CORP              | AU        |     87611 | NS      | $9595902.45    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viking Holdings Ltd                                                             | VIKING HOLDINGS                                      | CUSIP: N/A<br>LEI: 52990032GOPN7BVQMN13       | Long             | EC               | CORP              | US        |    140105 | NS      | $11476000.55   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Kinnevik AB                                                                     | KINNEVIK AB - B                                      | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |    179171 | NS      | $1031768.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Bluetrum Technology Co Ltd                                             | SHENZHEN BLUET-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7161 | NS      | $119480.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu HSC New Energy Materials Co Ltd                                         | JIANGSU HSC NE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12337 | NS      | $199182.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guobo Electronics Co Ltd                                                        | GUOBO ELECTRON-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22368 | NS      | $403319.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Luster LightTech Co Ltd                                                         | LUSTER LIGHTTE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     37380 | NS      | $326269.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Mingyang Electric Co Ltd                                              | GUANGDONG MING-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     18100 | NS      | $157436.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Websol Energy System Ltd                                                        | WEBSOL ENERGY SY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    188480 | NS      | $220842.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                                     | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | ZA        |    379652 | NS      | $35280735.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                                      | OPTIM CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8298 | NS      | $22685.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elan Corp                                                                       | ELAN CORP                                            | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |     10200 | NS      | $47492.45      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entra ASA                                                                       | ENTRA ASA                                            | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     37845 | NS      | $429216.30     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Granges AB                                                                      | GRANGES AB                                           | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     66843 | NS      | $1261564.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA-PF-27                                      | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      3648 | NS      | $185550.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zaggle Prepaid Ocean Services Ltd                                               | ZAGGLE PREPAID O                                     | CUSIP: N/A<br>LEI: 984500D889CA06A88173       | Long             | EC               | CORP              | IN        |     46683 | NS      | $119012.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSW Infrastructure Ltd                                                          | JSW INFRASTRUCTU                                     | CUSIP: N/A<br>LEI: 3358003E3YFK92C9WX80       | Long             | EC               | CORP              | IN        |    235471 | NS      | $678756.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                                      | SCHOTT PHARMA AG                                     | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |     20796 | NS      | $363694.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Phancy Group Co Ltd                                                             | PHANCY GROUP C-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    211800 | NS      | $1021198.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| RR Kabel Ltd                                                                    | RR KABEL LTD                                         | CUSIP: N/A<br>LEI: 3358009R2X3MLNJQ9B10       | Long             | EC               | CORP              | IN        |     33398 | NS      | $555885.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ROCKWOOL A/S                                                                    | ROCKWOOL A/S-B                                       | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     54250 | NS      | $1579243.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belrise Industries Ltd                                                          | BELRISE INDUSTRI                                     | CUSIP: N/A<br>LEI: 335800X178A6ZYWEY594       | Long             | EC               | CORP              | IN        |    177127 | NS      | $399870.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                                                    | UBS GROUP AG                                         | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   2512257 | NS      | $111171884.89  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                                          | ATKINSREALIS GRO                                     | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    143361 | NS      | $9892315.33    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Azzas 2154 SA                                                                   | AZZAS 2154 SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     90617 | NS      | $395641.90     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hammerson PLC                                                                   | HAMMERSON PLC                                        | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    345299 | NS      | $1549978.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                                       | SHIFT INC                                            | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    135600 | NS      | $573393.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Agility Global PLC                                                              | AGILITY GLOBAL P                                     | CUSIP: N/A<br>LEI: 254900GCYJAY76VZD570       | Long             | EC               | CORP              | AE        |   5331174 | NS      | $2176972.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                                               | HD HYUNDAI MARIN                                     | CUSIP: N/A<br>LEI: 988400NV4TGR7O3GJM74       | Long             | EC               | CORP              | KR        |     13498 | NS      | $2440521.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Electronics Thailand PCL                                                  | DELTA ELEC-FORGN                                     | CUSIP: N/A<br>LEI: 529900JKLVG9Y2SVWL93       | Long             | EC               | CORP              | TH        |   2360500 | NS      | $23123560.97   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NIIT Learning Systems Ltd                                                       | NIIT LEARNING SY                                     | CUSIP: N/A<br>LEI: 335800QGSY9U9YN2ML82       | Long             | EC               | CORP              | IN        |     56349 | NS      | $186877.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syntec Technology Co Ltd                                                        | SYNTEC TECHNOLOG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29021 | NS      | $2356709.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onesource Speciality Pharma Ltd                                                 | ONESOURCE SPECIA                                     | CUSIP: N/A<br>LEI: 335800TP5C932B9IQT98       | Long             | EC               | CORP              | IN        |     44645 | NS      | $820424.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amman Mineral Internasional PT                                                  | AMMAN MINERAL IN                                     | CUSIP: N/A<br>LEI: 5493006TJMVRZEVWCG37       | Long             | EC               | CORP              | ID        |   9749700 | NS      | $2877012.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72035566                                              | TALABAT HOLDING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   3666906 | NS      | $891755.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                                                | RAKUTEN BANK LTD                                     | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     71200 | NS      | $2876827.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:20732815                                              | PREMIER ENERGIES                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     94548 | NS      | $1020014.75    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Krishna Institute of Medical Sciences Ltd                                       | KRISHNA INSTITUT                                     | CUSIP: N/A<br>LEI: 254900JA6LS4UY2ZCR81       | Long             | EC               | CORP              | IN        |    195992 | NS      | $1384870.47    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Parkin Co PJSC                                                                  | PARKIN CO PJSC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |    559346 | NS      | $793293.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDS Co Ltd                                                              | SAMSUNG SDS CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30593 | NS      | $3462825.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Airways PCL                                                             | BANGKOK AIRWAY/F                                     | CUSIP: N/A<br>LEI: 2549008213W0DMOZ4M30       | Long             | EC               | CORP              | TH        |    908700 | NS      | $377018.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatu Cendes Co Ltd                                                             | HUATU CENDES CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     11300 | NS      | $82437.22      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd            | CHENGDU INFORMAT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     21200 | NS      | $88882.42      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharetronic Data Technology Co Ltd                                              | SHARETRONIC DATA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28756 | NS      | $1104816.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Urban Transport Planning Center Co Ltd                                 | SHENZHEN URBAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     31200 | NS      | $97345.59      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linktel Technologies Co Ltd                                                     | LINKTEL TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7200 | NS      | $250375.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                                                    | FERROVIAL SE                                         | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | ES        |    380224 | NS      | $26110548.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo Car AB                                                                    | VOLVO CAR AB-B                                       | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    459350 | NS      | $1099053.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Resources Beverage Holdings Co Ltd                                        | CHINA RESOURCES                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    340200 | NS      | $378754.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Canal+ SADIR                                                                    | CANAL+SA                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    501170 | NS      | $1561402.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InnoScience Suzhou Technology Holding Co Ltd                                    | INNOSCIENCE SUZH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    228400 | NS      | $1879138.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HealthyWay Inc                                                                  | HEALTHYWAY INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    193500 | NS      | $101220.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LONGi Green Energy Technology Co Ltd                                            | LONGI GREEN EN-A                                     | CUSIP: N/A<br>LEI: 300300NRGAITUP1EZ248       | Long             | EC               | CORP              | CN        |    352877 | NS      | $853998.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medibank Pvt Ltd                                                                | MEDIBANK PRIVATE                                     | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   2184959 | NS      | $7429582.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PG Electroplast Ltd                                                             | PG ELECTROPLAST                                      | CUSIP: N/A<br>LEI: 335800KCTBN8PT395N87       | Long             | EC               | CORP              | IN        |    112958 | NS      | $640939.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:183206                                                | ITC HOTELS LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    836691 | NS      | $1424428.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                                      | DOUGLAS AG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     20475 | NS      | $245049.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71327236                                              | PONY AI INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |    192512 | NS      | $1900093.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SF Holding Co Ltd                                                               | SF HOLDINGS CO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    179600 | NS      | $815330.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HERON NEUTRON MEDICAL CORP                                                      | HERON NEUTRON ME                                     | CUSIP: N/A<br>LEI: 984500FDCFAACXT77020       | Long             | EC               | CORP              | TW        |     49000 | NS      | $573338.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CVC Capital Partners PLC                                                        | CVC CAPITAL PART                                     | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | NL        |    149494 | NS      | $2275282.10    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mandatum Oyj                                                                    | MANDATUM OYJ                                         | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |    352804 | NS      | $2821674.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cello World Ltd                                                                 | CELLO WORLD LTD                                      | CUSIP: N/A<br>LEI: 335800NY1TDFJ53VY681       | Long             | EC               | CORP              | IN        |     26752 | NS      | $118204.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Latam Airlines Group SA                                                         | LATAM AIRLINES G                                     | CUSIP: N/A<br>LEI: 549300HX3UUDPEFTG707       | Long             | EC               | CORP              | US        |     36917 | NS      | $1754665.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CP AXTRA PCL                                                                    | CP AXTRA PCL-F                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    981060 | NS      | $444082.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglogold Ashanti Plc                                                           | ANGLOGOLD ASHANT                                     | CUSIP: N/A<br>LEI: 2138005YDSA7A82RNU96       | Long             | EC               | CORP              | US        |     28384 | NS      | $2660432.32    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jyoti CNC Automation Ltd                                                        | JYOTI CNC AUTOMA                                     | CUSIP: N/A<br>LEI: 335800QTPXPMUX9DFI48       | Long             | EC               | CORP              | IN        |     53897 | NS      | $427399.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochin Shipyard Ltd                                                             | COCHIN SHIPYARD                                      | CUSIP: N/A<br>LEI: 3358006BM5LULPW8CY42       | Long             | EC               | CORP              | IN        |     60630 | NS      | $1113266.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jupiter Life Line Hospitals Ltd                                                 | JUPITER LIFE LIN                                     | CUSIP: N/A<br>LEI: 335800O7XGF2IIMHP506       | Long             | EC               | CORP              | IN        |     22591 | NS      | $292516.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alibaba Health Information Technology Ltd                                       | ALIBABA HEALTH                                       | CUSIP: N/A<br>LEI: 529900GE9653COPX1I86       | Long             | EC               | CORP              | HK        |   4810000 | NS      | $2718390.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                                                  | ZABKA GROUP SA                                       | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | PL        |    374688 | NS      | $2392468.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Skoda Power as                                                           | DOOSAN SKODA POW                                     | CUSIP: N/A<br>LEI: 31570010000000024442       | Long             | EC               | CORP              | CZ        |     10278 | NS      | $199776.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                                            | GRANITE REAL EST                                     | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     42646 | NS      | $2884299.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:178421                                                | SARDA ENERGY MIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     57184 | NS      | $358359.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                                            | RIGAKU HOLDINGS                                      | CUSIP: N/A<br>LEI: 529900Y0KH94TFOLAZ47       | Long             | EC               | CORP              | JP        |     83600 | NS      | $1452980.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TVS Supply Chain Solutions Ltd/India                                            | TVS SUPPLY CHAIN                                     | CUSIP: N/A<br>LEI: 335800QKH39JHTGRYQ90       | Long             | EC               | CORP              | IN        |    177181 | NS      | $214828.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transwarp Technology Shanghai Co Ltd                                            | TRANSWARP TECH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6399 | NS      | $124197.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenyang Fortune Precision Equipment Co Ltd                                     | SHENYANG FORTU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     14040 | NS      | $265434.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sling Intelligent Drive Group Co Ltd                                   | ZHEJIANG SLING I                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13800 | NS      | $325318.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebebek Magazacilik AS                                                           | EBEBEK MAGAZACIL                                     | CUSIP: N/A<br>LEI: 7890001UCXNOW4RPYQ55       | Long             | EC               | CORP              | TR        |   1032362 | NS      | $1644214.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azad Engineering Ltd                                                            | AZAD ENGINEERING                                     | CUSIP: N/A<br>LEI: 3358006TNGEH6SXUN490       | Long             | EC               | CORP              | IN        |     23122 | NS      | $530554.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raspberry PI Holdings PLC                                                       | RASPBERRY PI PLC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     55447 | NS      | $471199.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shriram Finance Ltd                                                             | SHRIRAM FINANCE                                      | CUSIP: N/A<br>LEI: 335800TM2YO24B76XL26       | Long             | EC               | CORP              | IN        |   1114541 | NS      | $11084779.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canara Bank                                                                     | CANARA BANK                                          | CUSIP: N/A<br>LEI: 335800E4RH82Z8XC3C30       | Long             | EC               | CORP              | IN        |   1319376 | NS      | $1883068.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Horizon Robotics                                                                | HORIZON ROBOTICS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   7298400 | NS      | $6867149.12    | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| New Issuer: BB Company ID:71235362                                              | ALLIED GOLD CORP                                     | CUSIP: 01921D204<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     69207 | NS      | $2080769.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hanwha Industrial Solutions Co Ltd/ New                                         | HANWHA VISION CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24962 | NS      | $1478453.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pegavision Corp                                                                 | PEGAVISION                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     29457 | NS      | $261682.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazagon Dock Shipbuilders Ltd                                                   | MAZAGON DOCK SHI                                     | CUSIP: N/A<br>LEI: 335800UWDDBKMF92JF96       | Long             | EC               | CORP              | IN        |     61748 | NS      | $1786088.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Globalwafers Co Ltd                                                             | GLOBAL WAFERS                                        | CUSIP: N/A<br>LEI: 529900V6RTNF3U5EGX67       | Long             | EC               | CORP              | TW        |    205000 | NS      | $3852101.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Huaibei Mining Holdings Co Ltd                                                  | HUAIBEI MINING-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    114500 | NS      | $248416.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingliu Electromechanical Co Ltd                                          | ANHUI YINGLIU -A                                     | CUSIP: N/A<br>LEI: 300300D1M9RNSPEHDR92       | Long             | EC               | CORP              | CN        |     32100 | NS      | $357419.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd                             | CHANGZHOU XING-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     10200 | NS      | $186185.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Zheneng Electric Power Co Ltd                                          | ZHEJIANG ZHENE-A                                     | CUSIP: N/A<br>LEI: 3003007BB94AW2PBWC09       | Long             | EC               | CORP              | CN        |    400800 | NS      | $334950.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hubei Jumpcan Pharmaceutical Co Ltd                                             | HUBEI JUMPCAN -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44900 | NS      | $182348.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insigma Technology Co Ltd                                                       | INSIGMA TECH -A                                      | CUSIP: N/A<br>LEI: 300300YGVXWUE1O4SC67       | Long             | EC               | CORP              | CN        |     75100 | NS      | $96815.92      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLA Group Corp Ltd                                                              | HLA GROUP CORP-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    210100 | NS      | $203507.58     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Vital Microtech Co Ltd                                                 | SHANGHAI VITAL M                                     | CUSIP: N/A<br>LEI: 836800MK629APOO1ES68       | Long             | EC               | CORP              | CN        |     29128 | NS      | $118141.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neway Valve Suzhou Co Ltd                                                       | NEWAY VALVE SU-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     35300 | NS      | $325622.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaanxi Coal Industry Co Ltd                                                    | SHAANXI COAL I-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    492600 | NS      | $1883066.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                                         | IPH LTD                                              | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    202558 | NS      | $532416.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tkms AG& Co KGaA                                                                | TKMS AG& CO KGAA                                     | CUSIP: N/A<br>LEI: 529900W81B194B0E0078       | Long             | EC               | CORP              | DE        |     17832 | NS      | $1833530.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umm Al Qura for Development & Construction Co                                   | UMM AL QURA FOR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    566122 | NS      | $2452368.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAL Saudi Logistics Services                                                    | SAL SAUDI LOGIST                                     | CUSIP: N/A<br>LEI: 558600FSWKWXDQOMXT65       | Long             | EC               | CORP              | SA        |     32796 | NS      | $1443387.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vizsla Silver Corp                                                              | VIZSLA SILVER CO                                     | CUSIP: 92859G608<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    256534 | NS      | $870631.09     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Almonty Industries Inc                                                          | ALMONTY INDUSTRI                                     | CUSIP: 020398707<br>LEI: 54930049R1BTGV5RJ021 | Long             | EC               | CORP              | CA        |    134733 | NS      | $2919124.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMPAR SA                                                                       | SIMPAR SA - RECE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |     32825 | NS      | $73050.51      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vamos Locacao de Caminhoes Maquinas e Equipamentos SA                           | VAMOS LOCACA-RCT                                     | CUSIP: N/A<br>LEI: 9845004ADLE5510G4A37       | Long             | EC               | CORP              | BR        |     31717 | NS      | $25364.38      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laopu Gold Co Ltd                                                               | LAOPU GOLD CO -H                                     | CUSIP: N/A<br>LEI: 2549003X1NWK88OCWI97       | Long             | EC               | CORP              | HK        |     35000 | NS      | $2498955.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adaro Andalan Indonesia PT                                                      | ADARO ANDALAN IN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   1493200 | NS      | $1000021.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirsa Enterprises SA                                                            | CIRSA ENTERPRISE                                     | CUSIP: N/A<br>LEI: 254900PU87HSLE4V5K18       | Long             | EC               | CORP              | ES        |     19766 | NS      | $297392.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tuhu Car Inc                                                                    | TUHU CAR INC                                         | CUSIP: N/A<br>LEI: 549300WLKCN8MYAKA107       | Long             | EC               | CORP              | HK        |    332800 | NS      | $567287.25     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cinda Securities Co Ltd                                                         | CINDA SECURITIES                                     | CUSIP: N/A<br>LEI: 300300E1002411000077       | Long             | EC               | CORP              | CN        |    212400 | NS      | $528016.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WBC Holdings Pty Ltd                                                            | WE BUY CARS                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    221191 | NS      | $505018.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godfrey Phillips India Ltd                                                      | GODFREY PHILLIPS                                     | CUSIP: N/A<br>LEI: 335800G5RNAHTNVKE518       | Long             | EC               | CORP              | IN        |     32035 | NS      | $763657.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Power Co Ltd                                                                | CGN POWER-H                                          | CUSIP: N/A<br>LEI: 529900D2UINCGWQYBK45       | Long             | EC               | CORP              | HK        |   7997832 | NS      | $3563509.23    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yangtze Optical Fibre & Cable Joint Stock Ltd Co                                | YOFC-H                                               | CUSIP: N/A<br>LEI: 836800VT7MZILX431W47       | Long             | EC               | CORP              | HK        |    315500 | NS      | $8134827.15    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Celestica Inc                                                                   | CELESTICA INC                                        | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |     92934 | NS      | $38154697.33   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Honasa Consumer Ltd                                                             | HONASA CONSUMER                                      | CUSIP: N/A<br>LEI: 2549004POI9PD5S9GC46       | Long             | EC               | CORP              | IN        |    113498 | NS      | $410199.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zijin Gold International Co Ltd                                                 | ZIJIN GOLD INTER                                     | CUSIP: N/A<br>LEI: 254900FINUJR4MZ8A417       | Long             | EC               | CORP              | HK        |    182000 | NS      | $3595140.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altinay Savunma Teknolojileri AS                                                | ALTINAY SAVUNMA                                      | CUSIP: N/A<br>LEI: 789000AJWY3NGXUEV977       | Long             | EC               | CORP              | TR        |    204590 | NS      | $72460.51      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AQ Group AB                                                                     | AQ GROUP AB                                          | CUSIP: N/A<br>LEI: 549300CN568MD1JD3E40       | Long             | EC               | CORP              | SE        |     37433 | NS      | $893775.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                                      | AIR CANADA                                           | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    117954 | NS      | $1619495.79    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Centurion Accommodation Reit                                                    | CENTURION ACCOMM                                     | CUSIP: N/A<br>LEI: 254900NE2W0T2HDOXF24       | Long             | EC               | CORP              | SG        |    822500 | NS      | $711728.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiggy Ltd                                                                      | SWIGGY LTD                                           | CUSIP: N/A<br>LEI: 335800R11DC3QR7KH186       | Long             | EC               | CORP              | IN        |   1190669 | NS      | $3416629.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagility Ltd                                                                    | SAGILITY LTD                                         | CUSIP: N/A<br>LEI: 9845009870B757E1WA45       | Long             | EC               | CORP              | IN        |   1626424 | NS      | $720011.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanshan Aluminium International Holdings Ltd                                    | NANSHAN ALUMINIU                                     | CUSIP: N/A<br>LEI: 529900367BXF58I64F89       | Long             | EC               | CORP              | HK        |     96000 | NS      | $476642.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanil Electric Co Ltd                                                           | SANIL ELECTRIC C                                     | CUSIP: N/A<br>LEI: 988400KW0ZAP6QNYIX16       | Long             | EC               | CORP              | KR        |     12603 | NS      | $2300639.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimadaya Corp                                                                  | SHIMADAYA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     29200 | NS      | $317349.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WAAREE Energies Ltd                                                             | WAAREE ENERGIES                                      | CUSIP: N/A<br>LEI: 335800TCF9YCJG3VRZ10       | Long             | EC               | CORP              | IN        |     63948 | NS      | $2113304.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Localiza Rent a Car SA                                                          | LOCALIZA RENT A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |     24006 | NS      | $213987.81     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Saudi National Bank/The                                                         | SAUDI NATIONAL B                                     | CUSIP: N/A<br>LEI: 5586006ZEFQ542K7CY16       | Long             | EC               | CORP              | SA        |   2339560 | NS      | $24528767.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyNovo Ltd                                                                    | POLYNOVO LTD                                         | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    378378 | NS      | $276023.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AvivaSA Emeklilik ve Hayat AS                                                   | AGESA HAYAT VE E                                     | CUSIP: N/A<br>LEI: 78900039UA9CL3ISP888       | Long             | EC               | CORP              | TR        |     27216 | NS      | $145404.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA-                                     | CUSIP: N/A<br>LEI: 529900OSSJBGZREZ2C28       | Long             | EC               | CORP              | US        |     85863 | NS      | $5854997.97    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Reit Investment Corp                                                      | TOSEI REIT                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       315 | NS      | $275812.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Reit Inc                                                          | SEKISUI HOUSE RE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      2570 | NS      | $1398159.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                                       | RYOYO RYOSAN HOL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23896 | NS      | $413699.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTEEP-Cia de Transmissao de Energia Eletrica Paulista                           | ISA ENERGIA BRAS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | BR        |    212242 | NS      | $1264845.39    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Guzman y Gomez Ltd                                                              | GUZMAN Y GOMEZ L                                     | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |     36032 | NS      | $481232.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carabao Group PCL                                                               | CARABAO GROUP-F                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    384700 | NS      | $428973.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RAI Way SpA                                                                     | RAI WAY SPA                                          | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     63457 | NS      | $456287.99     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vault Minerals Ltd                                                              | VAULT MINERALS L                                     | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |    784944 | NS      | $2618775.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brembo NV                                                                       | BREMBO N.V.                                          | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |    119710 | NS      | $1128083.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrical Industries Co                                                        | ELECTRICAL INDUS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |    449043 | NS      | $2181144.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                                       | SODEXO SA - PF - 2028                                | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      2960 | NS      | $150555.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cirrus Aircraft Ltd                                                             | CIRRUS AIRCRAFT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     55800 | NS      | $272962.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                                          | U-NEXT HOLDINGS                                      | CUSIP: N/A<br>LEI: 5299008NVOZT1CQ62M22       | Long             | EC               | CORP              | JP        |     34043 | NS      | $333277.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magnum Ice Cream Co NV/The                                                      | MAGNUM ICE CREAM                                     | CUSIP: N/A<br>LEI: 25490052LLF3XH6G9847       | Long             | EC               | CORP              | NL        |    374532 | NS      | $5478232.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tata Motors Ltd /new                                                            | TATA MOTORS LTD                                      | CUSIP: N/A<br>LEI: 335800ZFUZ3FBKQASV25       | Long             | EC               | CORP              | IN        |   1682319 | NS      | $7350553.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Rongtai Electric Material Co Ltd                                       | ZHEJIANG RONGT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $269089.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaqin Co Ltd                                                                   | HUAQIN CO LTD-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     48100 | NS      | $734444.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hua Hong Semiconductor Ltd                                                      | HUA HONG SEMIC-A                                     | CUSIP: N/A<br>LEI: 529900OXH3ZYLIMGB907       | Long             | EC               | CORP              | CN        |     18959 | NS      | $396454.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangzhou Guanggang Gases & Energy Co Ltd                                       | GUANGZHOU GUAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     73556 | NS      | $324695.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Kematek Inc                                                              | SUZHOU KEMATEK-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20400 | NS      | $316765.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunghwa Precision Test Tech Co Ltd                                             | CHUNGHWA PREC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     15000 | NS      | $1679501.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                                                    | CS WIND                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     24119 | NS      | $1174092.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SMU SA                                                                          | SMU SA                                               | CUSIP: N/A<br>LEI: 549300QG0Y4T5SJUVS13       | Long             | EC               | CORP              | CL        |   2436207 | NS      | $369948.46     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| L1 Group Ltd                                                                    | L1 GROUP LTD                                         | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    516413 | NS      | $418761.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| State Bank of India                                                             | STATE BANK IND                                       | CUSIP: N/A<br>LEI: 5493001JZ37UBBZF6L49       | Long             | EC               | CORP              | IN        |    929274 | NS      | $10511013.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Renewable Corp                                                       | BROOKFIELD RENEW                                     | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     49176 | NS      | $1784795.38    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                                                  | BROOKFIELD INFRA                                     | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     58306 | NS      | $2156937.83    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Knowledge Realty Trust                                                          | KNOWLEDGE REALTY                                     | CUSIP: N/A<br>LEI: 335800WVLC4EB2SVJ951       | Long             | EC               | CORP              | IN        |    217126 | NS      | $272937.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                                                  | THULE GROUP AB/T                                     | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     77651 | NS      | $1939610.08    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Blue Zones Holdings Co Ltd                                                      | BLUE ZONES HOLDI                                     | CUSIP: J96832100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     78000 | NS      | $868216.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Envision Greenwise Holdings Ltd                                                 | ENVISION GREENWI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1152192 | NS      | $455218.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aadhar Housing Finance Ltd                                                      | AADHAR HOUSING F                                     | CUSIP: N/A<br>LEI: 335800JQMNJOX3W7LY96       | Long             | EC               | CORP              | IN        |     86446 | NS      | $447423.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                                                | ASMODEE GROUP-B                                      | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |    122503 | NS      | $1646322.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zen Technologies Ltd                                                            | ZEN TECHNOLOGIES                                     | CUSIP: N/A<br>LEI: 335800LESMFKPK45XK09       | Long             | EC               | CORP              | IN        |     40923 | NS      | $726813.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                                                  | AGL ENERGY LTD                                       | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    467113 | NS      | $3236607.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nazara Technologies Ltd                                                         | NAZARA TECHNOLOG                                     | CUSIP: N/A<br>LEI: 894500B0646LKDKI2B52       | Long             | EC               | CORP              | IN        |    158792 | NS      | $443205.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vishal Mega Mart Ltd                                                            | VISHAL MEGA MART                                     | CUSIP: N/A<br>LEI: 335800AL4QPSIFSU3936       | Long             | EC               | CORP              | IN        |   2004356 | NS      | $2596204.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SAI Life Sciences Ltd                                                           | SAI LIFE SCIENCE                                     | CUSIP: N/A<br>LEI: 335800JBS3NY25NIBC93       | Long             | EC               | CORP              | IN        |     93168 | NS      | $1053324.70    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Jahez International Co                                                          | JAHEZ INTERNATIO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     69499 | NS      | $252648.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                                                | METAWATER CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     18000 | NS      | $389348.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                                                    | ALTEOGEN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     31607 | NS      | $7981231.32    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                                                    | PI ADVANCED MATE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7673 | NS      | $134169.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                                           | KONGSBERG GRUPP                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    333944 | NS      | $11167767.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ather Energy Ltd                                                                | ATHER ENERGY LTD                                     | CUSIP: N/A<br>LEI: 335800SZ7EUDQVUICH52       | Long             | EC               | CORP              | IN        |    103541 | NS      | $1025212.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainBees Solutions Ltd                                                         | BRAINBEES SOLUTI                                     | CUSIP: N/A<br>LEI: 984500FBE5B11U0E8846       | Long             | EC               | CORP              | IN        |    134153 | NS      | $340584.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G Mining Ventures Corp                                                          | G MINING VENTURE                                     | CUSIP: 36270K102<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    143812 | NS      | $4984480.41    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| KPI Green Energy Ltd                                                            | KPI GREEN ENERG                                      | CUSIP: N/A<br>LEI: 984500D2AMA5003HEE38       | Long             | EC               | CORP              | IN        |     83125 | NS      | $394246.53     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Elecon Engineering Co Ltd                                                       | ELECON ENGINEER                                      | CUSIP: N/A<br>LEI: 335800H65LT1IKZEIF87       | Long             | EC               | CORP              | IN        |     54502 | NS      | $292831.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                                                   | OOH!MEDIA LTD                                        | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |    303040 | NS      | $255870.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung C&T Corp                                                                | SAMSUNG C&T CORP                                     | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     63036 | NS      | $12878535.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Q Technology Group Co Ltd                                                       | Q TECHNOLOGY GRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    271000 | NS      | $284400.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cencosud Shopping SA                                                            | CENCOSUD SHOPPIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CL        |    351384 | NS      | $1065308.85    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shandong Hongqiao Aluminum Industry Holding Co Ltd                              | SHANDONG HONGQ-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    203200 | NS      | $746073.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexchip Semiconductor Corp                                                      | NEXCHIP SEMICO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94176 | NS      | $469457.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skyverse Technology Co Ltd                                                      | SKYVERSE TECHN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     20434 | NS      | $591794.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Nova Technology Co Ltd                                                   | UNITED NOVA TE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    379697 | NS      | $385332.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                                      | HAFNIA LTD                                           | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |    192841 | NS      | $1711659.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                                                | WEBJET GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    213221 | NS      | $81291.35      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Bank Ltd                                                                  | ICICI BANK LTD                                       | CUSIP: N/A<br>LEI: R7RX8ER1V4666J8D1I38       | Long             | EC               | CORP              | IN        |   4250577 | NS      | $57035655.98   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo TIP Rubber Technology Co Ltd                                             | NINGBO TIP RUBBE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12200 | NS      | $182660.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Advanced Materials Co Ltd                                               | SWANCOR ADVANCED                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12459 | NS      | $220226.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Berjaya Corp Bhd                                                                | BERJAYA COR-CW31                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    393656 | NS      | $4956.01       | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Reckitt Benckiser Group PLC                                                     | RECKITT BENCKISE                                     | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    521364 | NS      | $33173642.10   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nien Made Enterprise Co Ltd                                                     | NIEN MADE                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    135000 | NS      | $1510811.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amanat Holdings PJSC                                                            | AMANAT HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AE        |   1424927 | NS      | $496337.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                                                     | EREX CO LTD                                          | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |     30300 | NS      | $195828.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sunway Healthcare Holdings bhd                                                  | SUNWAY HEALTHCAR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   1627110 | NS      | $774326.55     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:71589552                                              | DR. SOLIMAN ABDU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     64751 | NS      | $629037.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JBS NV                                                                          | JBS NV-A                                             | CUSIP: N/A<br>LEI: 254900JSFON4WL81TW77       | Long             | EC               | CORP              | US        |    283633 | NS      | $4555145.98    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cargotec Oyj                                                                    | HIAB OYJ                                             | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     24362 | NS      | $1449196.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                                      | KALMAR OYJ-B                                         | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     25802 | NS      | $1383681.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                                                 | FINCANTIERI SPA                                      | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     65803 | NS      | $925425.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Virgin Australia Holdings Ltd                                                   | VIRGIN AUSTRALIA                                     | CUSIP: N/A<br>LEI: 254900SNPW6V9967CJ18       | Long             | EC               | CORP              | AU        |    194763 | NS      | $306231.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jai Balaji Industries Ltd                                                       | JAI BALAJI INDS                                      | CUSIP: N/A<br>LEI: 25490001GPJGRVVSB379       | Long             | EC               | CORP              | IN        |    128462 | NS      | $106539.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:70428456                                              | SHIFT UP CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9707 | NS      | $214678.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BW LPG Ltd                                                                      | BW LPG LTD                                           | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |     74782 | NS      | $1500661.45    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BlackBuck Ltd                                                                   | BLACKBUCK LTD                                        | CUSIP: N/A<br>LEI: 3358003IBMJFDHOYF615       | Long             | EC               | CORP              | IN        |     66966 | NS      | $388512.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                                              | NP3 FASTIGHE AB                                      | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     24800 | NS      | $700035.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECONOMY AG                                                                     | CECONOMY AG NEW                                      | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |     88663 | NS      | $456830.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT DC REIT                                                                     | NTT DC REIT                                          | CUSIP: N/A<br>LEI: 2549007AN8RVE3OG2252       | Long             | EC               | CORP              | SG        |    526300 | NS      | $516940.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clobot Co Ltd                                                                   | CLOBOT CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     15655 | NS      | $538664.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lovisa Holdings Ltd                                                             | LOVISA HOLDINGS                                      | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     45850 | NS      | $793774.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel DC REIT                                                                  | KEPPEL DC REIT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1394375 | NS      | $2580616.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Contemporary Amperex Technology Co Ltd                                          | CONTEMPORARY A-H                                     | CUSIP: N/A<br>LEI: 300300KINDY1K0E9I032       | Long             | EC               | CORP              | HK        |    141431 | NS      | $11178135.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Duality Biotherapeutics Inc                                                     | DUALITY BIOTHERA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     23000 | NS      | $820754.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strathcona Resources Ltd                                                        | STRATHCONA RESOU                                     | CUSIP: 862952207<br>LEI: 8945002R5I3793F4AZ38 | Long             | EC               | CORP              | CA        |     44410 | NS      | $1395383.22    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Stecon Group PCL                                                                | STECON GROUP P-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    850400 | NS      | $314050.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                                      | DIGICO INFRASTRU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    332364 | NS      | $581925.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asker Healthcare Group AB                                                       | ASKER HEALTHCARE                                     | CUSIP: N/A<br>LEI: 636700RZEYK9TOWV8F05       | Long             | EC               | CORP              | SE        |    161761 | NS      | $1331031.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Dobot Corp Ltd                                                         | SHENZHEN DOBOT-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    143600 | NS      | $586345.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Beijing Tricolor Technology Co Ltd                                              | BEIJING TRICOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12000 | NS      | $250147.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smartsens Technology Shanghai Co Ltd                                            | SMARTSENS TECH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27275 | NS      | $353276.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi Yuegui Guangye Holding Co Ltd                                           | GUANGXI YUEGUI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     59600 | NS      | $277959.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bringspring Science and Technology Co Ltd                                       | BRINGSPRING SCIE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41600 | NS      | $96923.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Fortune Techgroup Co Ltd                                               | SHANGHAI FORTUNE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     33100 | NS      | $78922.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Zhengdan Chemical Industry Co Ltd                                       | JIANGSU ZHENGD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     28800 | NS      | $73877.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzhou Tianmai Thermal Technology Co Ltd                                        | SUZHOU TIANMAI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      7300 | NS      | $299645.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Punjab National Bank                                                            | PUNJAB NATL BANK                                     | CUSIP: N/A<br>LEI: 335800LE3GBR6I412V82       | Long             | EC               | CORP              | IN        |   1946966 | NS      | $2255478.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                                         | KIWI PROPERTY GR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   1021980 | NS      | $553664.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                                                  | IFAST CORP LTD                                       | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |    139900 | NS      | $963030.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BAIC Motor Corp Ltd                                                             | BAIC MOTOR-H                                         | CUSIP: N/A<br>LEI: 5299003EYHISIDNLZQ19       | Long             | EC               | CORP              | HK        |   1296900 | NS      | $231306.19     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Restaurant Brands International Inc                                             | RESTAURANT BRAND                                     | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    274898 | NS      | $22182478.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Shapir Engineering and Industry Ltd                                             | SHAPIR ENGINEERI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    111619 | NS      | $1569148.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bajaj Finance Ltd                                                               | BAJAJ FINANCE LT                                     | CUSIP: Y0547D112<br>LEI: 335800YTEXC3DO4Z6F68 | Long             | EC               | CORP              | IN        |   2278609 | NS      | $22632595.70   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mawson Gold Ltd                                                                 | SOUTHERN CROSS G                                     | CUSIP: 842685109<br>LEI: 2549004SP30Z0UWKH476 | Long             | EC               | CORP              | CA        |    166667 | NS      | $1202441.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Jiangsu Hengshun Vinegar Industry Co Ltd                                        | JIANGSU HENGSH-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     86500 | NS      | $95469.14      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fushun Special Steel Co Ltd                                                     | FUSHUN SPECIAL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     39900 | NS      | $31985.41      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xiangtan Electric Manufacturing Co Ltd                                          | XIANGTAN ELEC-A                                      | CUSIP: N/A<br>LEI: 3003000LARJVHCSEYU79       | Long             | EC               | CORP              | CN        |     30400 | NS      | $55133.36      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pengxin International Mining Co Ltd                                             | PENGXIN INTERN-A                                     | CUSIP: N/A<br>LEI: 3003002206IMZEOPW849       | Long             | EC               | CORP              | CN        |    181800 | NS      | $220107.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glarun Technology Co Ltd                                                        | GLARUN TECHNOL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76200 | NS      | $306615.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Chinafortune Co Ltd                                                    | SHANGHAI CHINA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     56500 | NS      | $117390.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Guomai Digital Culture Co Ltd                                               | NEW GUOMAI DIG-A                                     | CUSIP: N/A<br>LEI: 300300MBQQCNQ6MPSC75       | Long             | EC               | CORP              | CN        |     86800 | NS      | $158140.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vcanbio Cell & Gene Engineering Corp Ltd                                        | VCANBIO CELL &-A                                     | CUSIP: N/A<br>LEI: 300300FLWFDJPQYVAZ24       | Long             | EC               | CORP              | CN        |     49600 | NS      | $188566.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chengtun Mining Group Co Ltd                                                    | CHENGTUN MININ-A                                     | CUSIP: N/A<br>LEI: 213800BAQT9T6LO1P311       | Long             | EC               | CORP              | CN        |    198700 | NS      | $404604.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Wafer Level CSP Co Ltd                                                    | CHINA WAFER LE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     42300 | NS      | $193953.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Beite Technology Group Co Ltd                                          | SHANGHAI BEITE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16300 | NS      | $110563.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foshan Haitian Flavouring & Food Co Ltd                                         | FOSHAN HAITIAN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    278444 | NS      | $1576723.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangdong Ellington Electronics Technology Co Ltd                               | GUANGDONG ELLI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     44400 | NS      | $74845.56      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu King's Luck Brewery JSC Ltd                                             | JIANGSU KING'S-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     62927 | NS      | $253156.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibra MTY SAPI de CV                                                            | FIBRA MTY                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   2307000 | NS      | $1988918.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA                                  | DISTRIBUIDORA IN                                     | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |     10022 | NS      | $462868.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                                                  | HUMEDIX CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2506 | NS      | $60204.05      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JK Tyre & Industries Ltd                                                        | JK TYRE & IND LT                                     | CUSIP: N/A<br>LEI: 33580099JDMRD3G39P82       | Long             | EC               | CORP              | IN        |    124719 | NS      | $538212.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                                      | L'OREAL SA                                           | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |     15561 | NS      | $6701950.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mrs Bectors Food Specialities Ltd                                               | MRS BECTORS FOOD                                     | CUSIP: N/A<br>LEI: 335800TWJ1MO9UMQPJ22       | Long             | EC               | CORP              | IN        |    138695 | NS      | $288374.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuwait Telecommunications Co                                                    | KUWAIT TELECOMMU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KW        |    280698 | NS      | $591049.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                                               | EMBRACER GROUP A                                     | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |     97508 | NS      | $672507.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                                        | BUFAB AB                                             | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |    100766 | NS      | $1303834.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nava Ltd                                                                        | NAVA LTD                                             | CUSIP: N/A<br>LEI: 3358001S6IZR91SKJT54       | Long             | EC               | CORP              | IN        |    106179 | NS      | $743287.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Info Edge India Ltd                                                             | INFO EDGE                                            | CUSIP: Y40353107<br>LEI: 335800MXUVHTBF9DEC78 | Long             | EC               | CORP              | IN        |    291987 | NS      | $3008952.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Bank SA                                                                   | ALPHA BANK SA                                        | CUSIP: N/A<br>LEI: 213800DBQIB6VBNU5C64       | Long             | EC               | CORP              | GR        |   1349843 | NS      | $5417229.59    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                                              | ANGLO AMER PLC                                       | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    870741 | NS      | $43088551.84   | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Longcheer Technology Co Ltd                                            | SHANGHAI LONGCHE                                     | CUSIP: N/A<br>LEI: 836800KCAWTWXEY76Y60       | Long             | EC               | CORP              | CN        |     36700 | NS      | $198511.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WHA Premium Growth Freehold & Leasehold Real Estate InvestmentTrust             | WHA PREMIUM GROW                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1570303 | NS      | $525341.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                                                 | LUNDIN GOLD INC                                      | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     77387 | NS      | $5200912.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Catapult Sports Ltd                                                             | CATAPULT SPORTS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    186382 | NS      | $444943.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vukile Property Fund Ltd                                                        | VUKILE PROPERTY                                      | CUSIP: N/A<br>LEI: 549300BDQAETROOTKO37       | Long             | EC               | CORP              | ZA        |    974847 | NS      | $1397069.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roche Holding AG                                                                | ROCHE HOLDING AG-GENUSSCHEIN - PART.CERTIFICATES     | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |    509153 | NS      | $207479766.05  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                                                     | AENA SME SA                                          | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    588510 | NS      | $16073740.55   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inventurus Knowledge Solutions Ltd                                              | INVENTURUS KNOWL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |     36017 | NS      | $629715.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupo Cibest SA                                                                 | GRUPO CIBEST SA                                      | CUSIP: P1329P158<br>LEI: 529900OSSJBGZREZ2C28 | Long             | EP               | CORP              | CO        |     14574 | NS      | $250184.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Metlen Energy & Metals PLC                                                      | METLEN ENERGY &                                      | CUSIP: N/A<br>LEI: 213800ZSR3HVKMMPVG86       | Long             | EC               | CORP              | GB        |     85984 | NS      | $3633881.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CSG NV                                                                          | CSG NV                                               | CUSIP: N/A<br>LEI: 31570078IM9ILNPQUB16       | Long             | EC               | CORP              | NL        |    113421 | NS      | $2456413.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIH Mobile Ltd                                                                  | FIH MOBILE LTD                                       | CUSIP: N/A<br>LEI: 30030037GI80SRAJAK10       | Long             | EC               | CORP              | HK        |    185200 | NS      | $593824.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G2GBIO Inc                                                                      | G2GBIO INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8954 | NS      | $528730.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Allcargo Worldwide Ltd                                                          | ALLCARGO GLOBAL                                      | CUSIP: N/A<br>LEI: 335800H7DZGRNW9TDF51       | Long             | EC               | CORP              | IN        |    177663 | NS      | $43557.63      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Embraer SA                                                                      | EMBRAER                                              | CUSIP: N/A<br>LEI: 549300EM51WYXFHUY333       | Long             | EC               | CORP              | BR        |    544600 | NS      | $8472875.32    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Secure Energy Services Inc                                                      | SECURE WASTE INF                                     | CUSIP: 813921103<br>LEI: 549300EZKELHYBQO9X11 | Long             | EC               | CORP              | CA        |    163562 | NS      | $2787543.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Gulermak Agir Sanayi Insaat ve Taahhut AS                                       | GULERMAK AGIR SA                                     | CUSIP: N/A<br>LEI: 789000A83N4CAL3HQO13       | Long             | EC               | CORP              | TR        |     29937 | NS      | $125582.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intelligo Technology Inc                                                        | INTELLIGO TECHNO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     24000 | NS      | $326163.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China Tower Corp Ltd                                                            | CHINA TOWER CO-H                                     | CUSIP: N/A<br>LEI: 300300T6BNNP0L7O7H91       | Long             | EC               | CORP              | HK        |   3600257 | NS      | $5101974.41    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Siemens Energy India Ltd                                                        | SIEMENS ENERGY I                                     | CUSIP: N/A<br>LEI: 335800AEZO3CVXCSA716       | Long             | EC               | CORP              | IN        |     69679 | NS      | $2420182.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharjah Islamic Bank                                                            | SHARJAH ISLA-RTS                                     | CUSIP: N/A<br>LEI: 254900ZQNTQPRR3WFS97       | Long             | EC               | CORP              | AE        |    357101 | NS      | $38985.46      | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Greatland Resources Ltd                                                         | GREATLAND RESOUR                                     | CUSIP: N/A<br>LEI: 213800KQI75ZGE53GX44       | Long             | EC               | CORP              | AU        |    389775 | NS      | $3814436.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                                                     | MYCRONIC AB                                          | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |    115034 | NS      | $3629865.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                                             | ATRIUM LJUN-B SH                                     | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    176609 | NS      | $567728.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vedanta Ltd                                                                     | VEDANTA ALUMINIUM METAL LTD                          | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1281880 | NS      | $1634531.64    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vedanta Ltd                                                                     | VEDANTA POWER                                        | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1281880 | NS      | $1634531.64    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vedanta Ltd                                                                     | VEDANTA IRON AND STEEL LTD                           | CUSIP: N/A<br>LEI: 335800XDKX9KB5EMCO07       | Long             | EC               | CORP              | IN        |   1281880 | NS      | $1634531.64    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| ROKIT Healthcare Inc                                                            | ROKIT HEALTHCARE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8742 | NS      | $454348.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aditya Birla Lifestyle Brands                                                   | ADITYA BIRLA LIF                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IN        |    372364 | NS      | $405790.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72288349                                              | TIDLOR HOLDING-F                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   1026169 | NS      | $537335.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Business Corp                                                        | BROOKFIELD BUSIN                                     | CUSIP: 113006100<br>LEI: 254900OO72Y1687QOV65 | Long             | EC               | CORP              | CA        |     17715 | NS      | $603824.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Duk San Neolux Co Ltd                                                           | DUK SAN NEOLUX C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9419 | NS      | $323688.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                               | CHIFENG JILONG-H                                     | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | HK        |    127000 | NS      | $597824.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roko AB                                                                         | ROKO AB                                              | CUSIP: N/A<br>LEI: 549300X76X1DK285JB13       | Long             | EC               | CORP              | SE        |      1791 | NS      | $336146.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wanguo Gold Group Ltd                                                           | WANGUO GOLD GROU                                     | CUSIP: N/A<br>LEI: 984500A4815DA9DE4623       | Long             | EC               | CORP              | HK        |    903500 | NS      | $1303032.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mixue Group                                                                     | MIXUE GROUP-H                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     14200 | NS      | $522711.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Wuhan Dameng Database Co Ltd                                                    | WUHAN DAMENG DAT                                     | CUSIP: N/A<br>LEI: 3003000H4M86CC4NKK59       | Long             | EC               | CORP              | CN        |      7131 | NS      | $277324.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WinWay Technology Co Ltd                                                        | WINWAY TECHNOLOG                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     19787 | NS      | $6653330.89    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Power Ltd                                                                 | ADANI POWER LTD                                      | CUSIP: N/A<br>LEI: 33580074T4XKFXBDG813       | Long             | EC               | CORP              | IN        |   4251581 | NS      | $10004204.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naspers Ltd                                                                     | NASPERS LTD-N                                        | CUSIP: S53435103<br>LEI: 21380044BQ8812EEKT59 | Long             | EC               | CORP              | ZA        |    624822 | NS      | $33834047.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Sanhua Intelligent Controls Co Ltd                                     | ZHEJIANG SANHU-H                                     | CUSIP: N/A<br>LEI: 8368003UTQ4F88XERZ23       | Long             | EC               | CORP              | HK        |    331400 | NS      | $1427236.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Neo Commerce Tbk PT                                                        | BANK NEO COMMERC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   4158400 | NS      | $73704.78      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| dormakaba Holding AG                                                            | DORMAKABA HOLDIN                                     | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |     21040 | NS      | $1400959.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                                                   | SCHAEFFLER AG                                        | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    144290 | NS      | $1371864.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hacksaw AB                                                                      | HACKSAW AB                                           | CUSIP: N/A<br>LEI: 636700SMLZDCBPNPMJ36       | Long             | EC               | CORP              | SE        |     38818 | NS      | $357690.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunshine Lake Pharma Co Ltd                                                     | SUNSHINE LAKE-H                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     86154 | NS      | $453137.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                                       | QIAGEN NV                                            | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |    153156 | NS      | $5224387.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bullish                                                                         | BULLISH                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | US        |     23986 | NS      | $904991.78     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Minda Corp Ltd                                                                  | MINDA CORP LTD                                       | CUSIP: N/A<br>LEI: 335800VFUI1QAYGOYK17       | Long             | EC               | CORP              | IN        |     85845 | NS      | $473273.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Motiva Infraestrutura de Mobilidade SA                                          | MOTIVA INFRAESTR                                     | CUSIP: N/A<br>LEI: 254900H4EUL83CCQ6781       | Long             | EC               | CORP              | BR        |    940834 | NS      | $3039974.15    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| D'Alba Global Co Ltd                                                            | D'ALBA GLOBAL CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5545 | NS      | $849695.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MBRF Global Foods Co SA                                                         | MBRF GLOBAL FOOD                                     | CUSIP: N/A<br>LEI: 391200219USWMOBN3F92       | Long             | EC               | CORP              | BR        |    611270 | NS      | $2151628.92    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Berger Paints India Ltd                                                         | BERGER PAINTS                                        | CUSIP: Y0807G169<br>LEI: 335800TNTIBFAWWUZD51 | Long             | EC               | CORP              | IN        |    175234 | NS      | $878244.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                                                    | KENON HOLDINGS L                                     | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | IL        |     16085 | NS      | $1488317.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia SA                                                                 | AXIA ENERGIA SA                                      | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EC               | CORP              | BR        |    896138 | NS      | $11229323.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axia Energia SA                                                                 | AXIA ENERGIA-PR                                      | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |    204773 | NS      | $2838900.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Lifetech Scientific Corp                                                        | LIFETECH SCI                                         | CUSIP: N/A<br>LEI: 6556002IU4863JGD4A38       | Long             | EC               | CORP              | HK        |   2845998 | NS      | $788500.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computacenter PLC                                                               | COMPUTACENTER PL                                     | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     41054 | NS      | $2078576.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NGEx Minerals Ltd                                                               | NGEX MINERALS LT                                     | CUSIP: 62930A102<br>LEI: 549300M2DU5ORAGOIG27 | Long             | EC               | CORP              | CA        |    100803 | NS      | $1864894.46    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Incitec Pivot Ltd                                                               | DYNO NOBEL LTD                                       | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   1576581 | NS      | $3743590.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elevra Lithium Ltd                                                              | ELEVRA LITHIUM L                                     | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |    110319 | NS      | $1097655.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Siegfried Holding AG                                                            | SIEGFRIED HO-REG                                     | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     31484 | NS      | $3175402.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amrize Ltd                                                                      | AMRIZE LTD                                           | CUSIP: N/A<br>LEI: 529900SLCCO6K43P8146       | Long             | EC               | CORP              | CH        |    411894 | NS      | $22619399.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:72076933                                              | HAVAS NV                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |     51975 | NS      | $989294.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                                                  | ESR-REIT                                             | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    427858 | NS      | $814548.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BeOne Medicines Ltd                                                             | BEONE MEDICINE-H                                     | CUSIP: N/A<br>LEI: 549300JFUK6FRD5MH739       | Long             | EC               | CORP              | HK        |    638100 | NS      | $14484338.34   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Baroda                                                                  | BANK OF BARODA                                       | CUSIP: N/A<br>LEI: 549300CQ6M9Q0TJEZR23       | Long             | EC               | CORP              | IN        |    792916 | NS      | $2212260.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KeePer Technical Laboratory Co Ltd                                              | KEEPER TECHNICAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      7029 | NS      | $133160.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rotork PLC                                                                      | ROTORK PLC                                           | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    615634 | NS      | $2587804.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                                                  | GOLFZON CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      6181 | NS      | $214495.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Plan B Media Pcl                                                                | PLAN B MEDIA-F                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |    827216 | NS      | $109924.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zegona Communications plc                                                       | ZEGONA COMMUNICA                                     | CUSIP: N/A<br>LEI: 213800ASI1VZL2ED4S65       | Long             | EC               | CORP              | GB        |    138063 | NS      | $3295951.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                                                 | TERRASKY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1312 | NS      | $14734.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Axfood AB                                                                       | AXFOOD AB                                            | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     74411 | NS      | $2270374.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coforge Ltd                                                                     | COFORGE LTD                                          | CUSIP: N/A<br>LEI: 3358004YL9JGBNP4KF72       | Long             | EC               | CORP              | IN        |    267887 | NS      | $3407782.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hesai Group                                                                     | HESAI GROUP                                          | CUSIP: N/A<br>LEI: 836800KOYHURQT1JZY11       | Long             | EC               | CORP              | HK        |     69595 | NS      | $1567199.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Piraeus Bank SA                                                                 | PIRAEUS BANK SA                                      | CUSIP: N/A<br>LEI: 213800OYHR1MPQ5VJL60       | Long             | EC               | CORP              | GR        |   1012826 | NS      | $9588472.38    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Retail Properties Ltd                                                     | ORION RETAIL PRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    236958 | NS      | $259141.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                                                   | STONEWEG EUROPE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    284720 | NS      | $519312.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Americas Gold & Silver Corp                                                     | AMERICAS GOLD AN                                     | CUSIP: 03062D803<br>LEI: 5493005AKGOT669Z4P51 | Long             | EC               | CORP              | CA        |    163553 | NS      | $936755.87     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Verisure Group Topholding AB                                                    | VERISURE PLC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |    216807 | NS      | $2708977.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lens Technology Co Ltd                                                          | LENS TECHNOLOG-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    271200 | NS      | $588767.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Maritime AS                                                           | KONGSBERG MARITI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NO        |    331242 | NS      | $2170929.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Marmara Holding AS                                                              | MARMARA HOLDING                                      | CUSIP: N/A<br>LEI: 789000H1JV4OOHZPUV51       | Long             | EC               | CORP              | TR        |    536579 | NS      | $34437.25      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Axia Energia SA                                                                 | AXIA ENERGIA-PR                                      | CUSIP: N/A<br>LEI: 254900I8KYDELP4B4Z08       | Long             | EP               | CORP              | BR        |    325390 | NS      | $3939401.93    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SEB SA                                                                          | SEB SA - PF - 2028                                   | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      1436 | NS      | $88129.12      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Biopharmaceuticals Corp                                                 | SAMYANG BIOPHARM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2810 | NS      | $145965.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Poly Medicure Ltd                                                               | POLY MEDICURE                                        | CUSIP: N/A<br>LEI: 335800XM9YRKFWFVXO61       | Long             | EC               | CORP              | IN        |     22193 | NS      | $355409.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                                         | ELIS SA                                              | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    135549 | NS      | $4188491.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yangzijiang Maritime Development Ltd                                            | YANGZIJIANG MARI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   1570236 | NS      | $834900.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail plc                                                   | B&M EUROPEAN VAL                                     | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |    699231 | NS      | $1597750.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmally International Holding Co Ltd                                          | PHARMALLY INTL                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     10673 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 3BB Internet Infrastructure Fund                                                | 3BB INTERNET INF                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2875400 | NS      | $609805.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Health Care & Medical Investment Corp                                           | HEALTH CARE & ME                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       754 | NS      | $556426.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Chunlizhengda Medical Instruments Co Ltd                                | BEIJING CHUNLI-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |     64500 | NS      | $86951.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                                      | GMO FINANCIAL HO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     23000 | NS      | $151295.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                                            | MACNICA HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     99300 | NS      | $1677380.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ormat Technologies Inc                                                          | ORMAT TECHNOLOGI                                     | CUSIP: 686688102<br>LEI: 5493000TSHHWY24VHM09 | Long             | EC               | CORP              | IL        |      6810 | NS      | $766138.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autotrader Group PLC                                                            | AUTOTRADER GROUP                                     | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    996417 | NS      | $6702820.82    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                                               | UNITED SUPER MAR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     64770 | NS      | $338717.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiscox Ltd                                                                      | HISCOX LTD                                           | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |    244421 | NS      | $5143166.76    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                                                    | UNILEVER PLC                                         | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   1717845 | NS      | $100176339.13  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CAR Group Ltd                                                                   | CAR GROUP LTD                                        | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    391616 | NS      | $7224069.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HKBN Ltd                                                                        | HKBN LTD                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    357500 | NS      | $328779.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Muninova Holdings Inc                                                           | MUNINOVA HOLDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    245000 | NS      | $721462.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCHION Corp                                                                    | ARCHION CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    189300 | NS      | $366375.40     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Wal-Mart de Mexico SAB de CV                                                    | WALMART DE MEXIC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |   4051659 | NS      | $12772983.43   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tata Investment Corp Ltd                                                        | TATA INV CORP                                        | CUSIP: N/A<br>LEI: 335800HMCCX6FK2I1449       | Long             | EC               | CORP              | IN        |    103720 | NS      | $788593.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                                          | RS TECHNOLOGIES                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10400 | NS      | $402570.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GF Securities Co Ltd                                                            | GF SECURITIES-H                                      | CUSIP: N/A<br>LEI: 3003007E0Y3ZJ5HNA936       | Long             | EC               | CORP              | HK        |    862029 | NS      | $1954325.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunbelt Rentals Holdings Inc                                                    | SUNBELT RENTALS                                      | CUSIP: 866966104<br>LEI: 529900W4BQDNMAOSRA49 | Long             | EC               | CORP              | GB        |    339952 | NS      | $25552145.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Canada Packers Inc                                                              | CANADA PACKERS I                                     | CUSIP: 135180107<br>LEI: 894500HMD2RU8EFIQ237 | Long             | EC               | CORP              | CA        |      9169 | NS      | $124201.86     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurobank SA                                                                     | EUROBANK SA                                          | CUSIP: N/A<br>LEI: 213800KGF4EFNUQKAT69       | Long             | EC               | CORP              | GR        |   2278586 | NS      | $9914245.10    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Episholdings Co Ltd                                                     | SAMSUNG EPISHOLD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      5217 | NS      | $1926957.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CK Hutchison Holdings Ltd                                                       | CKH HOLDINGS                                         | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   2179391 | NS      | $18198319.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                                             | MEGASTUDYEDU CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8884 | NS      | $284384.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PTC Industries Ltd                                                              | PTC INDUSTRIES L                                     | CUSIP: N/A<br>LEI: 335800WHBPFCCRTAAO49       | Long             | EC               | CORP              | IN        |      3152 | NS      | $535912.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granules India Ltd                                                              | GRANULES INDIA                                       | CUSIP: N/A<br>LEI: 335800HJF1KE335ASX37       | Long             | EC               | CORP              | IN        |     95895 | NS      | $710521.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                                           | COWELL                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    171000 | NS      | $692448.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Meridian Energy Ltd                                                             | MERIDIAN ENERGY                                      | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |    863557 | NS      | $2899178.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tech Mahindra Ltd                                                               | TECH MAHINDRA LT                                     | CUSIP: N/A<br>LEI: 3358005FZUZ1I25XQH69       | Long             | EC               | CORP              | IN        |    507773 | NS      | $7937273.50    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajanta Pharma Ltd                                                               | AJANTA PHARMA                                        | CUSIP: N/A<br>LEI: 3358008XLYJJZBFBCK12       | Long             | EC               | CORP              | IN        |     36163 | NS      | $1078729.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                                                | SPIRAX GROUP PLC                                     | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     54783 | NS      | $5346654.53    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Inox Wind Ltd                                                                   | INOX WIND LTD                                        | CUSIP: N/A<br>LEI: 335800JZWDBRD7XG2Z98       | Long             | EC               | CORP              | IN        |    568293 | NS      | $609702.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyao Glass Industry Group Co Ltd                                               | FUYAO GLASS IN-H                                     | CUSIP: N/A<br>LEI: 549300AS5CSLWETN0P64       | Long             | EC               | CORP              | HK        |    482000 | NS      | $3672047.08    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kansai Nerolac Paints Ltd                                                       | KANSAI NEROLAC P                                     | CUSIP: N/A<br>LEI: 335800XB33657OCBQS80       | Long             | EC               | CORP              | IN        |    222824 | NS      | $464736.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VOYAH Automobile Technology Co Ltd                                              | VOYAH AUTOMOBI-H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    596838 | NS      | $457201.15     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| a2 Milk Co Ltd/The                                                              | A2 MILK CO LTD                                       | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | AU        |    518647 | NS      | $2654206.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                                                     | SOUTH32 LTD                                          | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   3677146 | NS      | $10897394.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Reitir fasteignafelag hf                                                        | REITIR FASTEIGNA                                     | CUSIP: N/A<br>LEI: 967600GFEYNJK2W4G048       | Long             | EC               | CORP              | IS        |    560810 | NS      | $519243.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Andes Technology Corp                                                           | ANDES TECH                                           | CUSIP: N/A<br>LEI: 549300HYC94K4ELRHM60       | Long             | EC               | CORP              | TW        |     51000 | NS      | $373156.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinopec Oilfield Service Corp                                                   | SINOPEC OILFIE-A                                     | CUSIP: N/A<br>LEI: 529900PN1CSRM4SXH490       | Long             | EC               | CORP              | CN        |    787700 | NS      | $313694.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                                                     | CLASSYS INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     18834 | NS      | $712327.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sienna Senior Living Inc                                                        | SIENNA SENIOR LI                                     | CUSIP: 82621K102<br>LEI: 549300K3HNLZV4V5LL42 | Long             | EC               | CORP              | CA        |     67196 | NS      | $1157570.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                                                    | ARB CORP LTD                                         | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     56631 | NS      | $765798.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                                                   | VEND MARKE CL                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |    130157 | NS      | $3586356.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huatai Securities Co Ltd                                                        | HUATAI SECURIT-H                                     | CUSIP: N/A<br>LEI: 3003009ABT0UCWO79Q77       | Long             | EC               | CORP              | HK        |   1019364 | NS      | $2115215.63    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Global Power Synergy PCL                                                        | GLOBAL POWER-F                                       | CUSIP: N/A<br>LEI: 2549009TMPQXKDVDN395       | Long             | EC               | CORP              | TH        |    421593 | NS      | $451920.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Power PCL                                                                    | CK POWER LTD-F                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2330445 | NS      | $166174.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                                                | ZEHNDER GROUP-RG                                     | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      6857 | NS      | $579171.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Malakoff Corp Bhd                                                               | MALAKOFF CORP BH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |   2751800 | NS      | $592653.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airoha Technology Corp                                                          | AIROHA TECH                                          | CUSIP: N/A<br>LEI: 9845004C0H914E3D6B09       | Long             | EC               | CORP              | TW        |     25000 | NS      | $438541.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Engie Energia Chile SA                                                          | ENGIE ENERGIA CH                                     | CUSIP: P3762T101<br>LEI: 5493000FIKCC3ZDWTO77 | Long             | EC               | CORP              | CL        |    531991 | NS      | $1017204.20    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AP Memory Technology Corp                                                       | AP MEMORY TECH                                       | CUSIP: N/A<br>LEI: 529900A63PT4N736VY17       | Long             | EC               | CORP              | TW        |     82700 | NS      | $2226907.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tipco Asphalt PCL                                                               | TIPCO ASPHALT-F                                      | CUSIP: N/A<br>LEI: 549300UDR429KKAXP244       | Long             | EC               | CORP              | TH        |    673900 | NS      | $279521.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Titagarh Rail System Ltd                                                        | TITAGARH RAIL SY                                     | CUSIP: N/A<br>LEI: 335800TP8W734TPCXK95       | Long             | EC               | CORP              | IN        |     58220 | NS      | $474758.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Haohai Biological Technology Co Ltd                                    | SHANGHAI HAOHA-H                                     | CUSIP: N/A<br>LEI: 5299005V6H42CRB17Z16       | Long             | EC               | CORP              | HK        |     24780 | NS      | $70246.69      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| WellCell Holdings Co Ltd                                                        | WELLCELL HOLDING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1667200 | NS      | $666241.43     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Shopify Inc                                                                     | SHOPIFY INC - A                                      | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |    987611 | NS      | $119878751.19  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| WHA Corp PCL                                                                    | WHA CORP PCL-F                                       | CUSIP: N/A<br>LEI: 254900E68VLEZZULQP27       | Long             | EC               | CORP              | TH        |   6775902 | NS      | $934415.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                                               | ROYAL UNIBREW                                        | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     38059 | NS      | $2545319.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunway Construction Group Bhd                                                   | SUNWAY CONSTRUCT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MY        |    408000 | NS      | $703517.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                                              | CELLNEX TELECOM                                      | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    476344 | NS      | $16034981.61   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Hexpol AB                                                                       | HEXPOL AB                                            | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    162398 | NS      | $1325795.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chularat Hospital PCL                                                           | CHULARAT HOSPITA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2340180 | NS      | $102687.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                                                | AEM HOLDINGS                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    217054 | NS      | $1259385.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                                        | TRYG A/S                                             | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    228068 | NS      | $5480151.04    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-A                                        | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   1013024 | NS      | $14395001.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Handelsbanken AB                                                        | SVENSKA HAN-B                                        | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |    117297 | NS      | $2832568.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lumosa Therapeutics Co Ltd                                                      | LUMOSA                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     55922 | NS      | $269491.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Interface Solution Holding Ltd                                          | GENERAL INTERFAC                                     | CUSIP: N/A<br>LEI: 529900UF1EE97VL5NU66       | Long             | EC               | CORP              | TW        |    217000 | NS      | $529225.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                                                    | AUSTRALIAN FINAN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    232382 | NS      | $335392.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                                                    | VICINITY CENTRES                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   2921816 | NS      | $5313246.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                                             | MOLTEN VENTURES                                      | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |    121550 | NS      | $928555.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMT Xiamen New Technical Materials Co Ltd                                       | HMT XIAMEN NEW-A                                     | CUSIP: N/A<br>LEI: 300300RQZ4LBIU4P3A69       | Long             | EC               | CORP              | CN        |     21800 | NS      | $326050.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3SBio Inc                                                                       | 3SBIO INC                                            | CUSIP: N/A<br>LEI: 529900P0TQC1E9Y7FN31       | Long             | EC               | CORP              | HK        |   1474000 | NS      | $4408933.76    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Menicon Co Ltd                                                                  | MENICON CO LTD                                       | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     35200 | NS      | $363607.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Colliers International Group Inc                                                | COLLIERS-SUBORD                                      | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     32736 | NS      | $3422175.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Becle SAB de CV                                                                 | BECLE SAB DE CV                                      | CUSIP: N/A<br>LEI: 529900JY55CZKMJLCE09       | Long             | EC               | CORP              | MX        |    286000 | NS      | $230358.65     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                                      | DEUTSCHE PFANDBR                                     | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |     92188 | NS      | $351643.87     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| JM Holdings Co Ltd                                                              | JM HOLDINGS CO L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      8800 | NS      | $76302.23      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zydus Lifesciences Ltd                                                          | ZYDUS LIFESCIENC                                     | CUSIP: N/A<br>LEI: 335800R9O14ORBXLPN13       | Long             | EC               | CORP              | IN        |    219043 | NS      | $2070414.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                                                   | BANCO BPM SPA                                        | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |   1241392 | NS      | $18088361.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bata India Ltd                                                                  | BATA INDIA LTD                                       | CUSIP: N/A<br>LEI: 335800Z9GJDJWCOZ5F78       | Long             | EC               | CORP              | IN        |     56931 | NS      | $432042.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                                          | BRAINCHIP HOLDIN                                     | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |   1191962 | NS      | $135035.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Enel Chile SA                                                                   | ENEL CHILE SA                                        | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | CL        |  16116191 | NS      | $1447181.33    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Per Aarsleff Holding A/S                                                        | PER AARSLEFF HOL                                     | CUSIP: N/A<br>LEI: 5493008HS8STXVZXYZ63       | Long             | EC               | CORP              | DK        |     12089 | NS      | $1407932.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dis-Chem Pharmacies Ltd                                                         | DIS-CHEM PHARMAC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ZA        |    342423 | NS      | $748360.71     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medigen Vaccine Biologics Corp                                                  | MEDIGEN VACCINE                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    142287 | NS      | $221555.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legend Holdings Corp                                                            | LEGEND HOLDING-H                                     | CUSIP: N/A<br>LEI: 5299003ONUYCE70HZ185       | Long             | EC               | CORP              | HK        |    410000 | NS      | $498378.88     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Qualitas Controladora SAB de CV                                                 | QUALITAS CONTROL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    157764 | NS      | $1573350.11    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| PharmaResearch Co Ltd                                                           | PHARMARESEARCH C                                     | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      4985 | NS      | $1062593.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peptron Inc                                                                     | PEPTRON INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     16956 | NS      | $3027112.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UniCredit SpA                                                                   | UNICREDIT SPA                                        | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   1214561 | NS      | $93864146.34   | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunkul Engineering PCL                                                          | GUNKUL ENGI-FRGN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2366799 | NS      | $212690.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Group PLC                                                        | DOMINO'S PIZZA G                                     | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    253601 | NS      | $669615.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Star Macalline Group Corp Ltd                                               | RED STAR MACAL-H                                     | CUSIP: N/A<br>LEI: 529900IQZ1TTPIAQWM34       | Long             | EC               | CORP              | HK        |       400 | NS      | $72.25         | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TPI Polene Power PCL                                                            | TPI POLENE POWER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2253400 | NS      | $133000.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Resources Pharmaceutical Group Ltd                                        | CHINA RESOURCES                                      | CUSIP: N/A<br>LEI: 3003004H1KDKMJ8JD874       | Long             | EC               | CORP              | HK        |   1501500 | NS      | $1007906.87    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Caplin Point Laboratories Ltd                                                   | CAPLIN POINT LAB                                     | CUSIP: N/A<br>LEI: 33580043U3LXMROY5J69       | Long             | EC               | CORP              | IN        |     14678 | NS      | $265813.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                                        | SAMSUNG BIOLOGIC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      9474 | NS      | $9445947.46    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| COFCO Joycome Foods Ltd                                                         | COFCO JOYCOME FO                                     | CUSIP: N/A<br>LEI: 3003003OFHF11IML2X42       | Long             | EC               | CORP              | HK        |   2983000 | NS      | $524400.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China CITIC Financial Asset Management Co Ltd                                   | CHINA CITIC FI-H                                     | CUSIP: N/A<br>LEI: 300300D2000111000062       | Long             | EC               | CORP              | HK        |  17022000 | NS      | $1618116.86    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| China Resources Medical Holdings Co Ltd                                         | CHINA RESOURCES                                      | CUSIP: N/A<br>LEI: 529900M3NPCL2RKPWJ72       | Long             | EC               | CORP              | HK        |    492590 | NS      | $179808.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                                      | GRIFOLS SA - B                                       | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |    188450 | NS      | $1564940.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayCurrent Inc                                                                  | BAYCURRENT INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    108370 | NS      | $3489951.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Literature Ltd                                                            | CHINA LITERATURE                                     | CUSIP: G2121R103<br>LEI: 529900YXWIZUFHMK8W28 | Long             | EC               | CORP              | HK        |    290200 | NS      | $917845.82     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Dexerials Corp                                                                  | DEXERIALS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    118400 | NS      | $1847847.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSY Group Ltd                                                                   | SSY GROUP LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    738336 | NS      | $217347.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                                                | ARCELORMITTAL                                        | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | NL        |    349180 | NS      | $20271711.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                                                   | ASSA ABLOY AB-B                                      | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    799511 | NS      | $30771336.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                                                   | SUPERLOOP LTD                                        | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    394740 | NS      | $964042.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adani Energy Solutions Ltd                                                      | ADANI ENERGY SOL                                     | CUSIP: N/A<br>LEI: 549300PLH866JQ6LXE52       | Long             | EC               | CORP              | IN        |    266567 | NS      | $3789724.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                                                     | ITOHAM YONEKYU H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     14914 | NS      | $496899.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                                                     | BEAZLEY PLC                                          | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    451992 | NS      | $7850821.85    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DoubleUGames Co Ltd                                                             | DOUBLEUGAMES CO                                      | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      7242 | NS      | $299343.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemak SAB de CV                                                                 | NEMAK SAB DE CV                                      | CUSIP: P71340106<br>LEI: 5493000MY3DAIB0BP706 | Long             | EC               | CORP              | MX        |   2281080 | NS      | $429616.35     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Opthea Ltd                                                                      | OPTHEA LTD                                           | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |    894697 | NS      | $347834.12     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Middle East Healthcare Co                                                       | SAUDI GERMAN HEA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     48355 | NS      | $477175.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                                             | FLUGHAFEN ZU-REG                                     | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     13041 | NS      | $3703073.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                                                  | CLEANAWAY WASTE                                      | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   1498116 | NS      | $2403406.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flat Glass Group Co Ltd                                                         | FLAT GLASS GRO-H                                     | CUSIP: N/A<br>LEI: 300300BEL4RMXBKEA373       | Long             | EC               | CORP              | HK        |    402000 | NS      | $460228.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Galenica AG                                                                     | GALENICA AG                                          | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     36859 | NS      | $3926937.06    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nanjing Iron & Steel Co Ltd                                                     | NANJING IRON-A                                       | CUSIP: N/A<br>LEI: 3003008359D7IKHZ7Q78       | Long             | EC               | CORP              | CN        |    350000 | NS      | $276574.65     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xizang Tianlu Co Ltd                                                            | XIZANG TIANLU -A                                     | CUSIP: N/A<br>LEI: 300300G5844U2R96O768       | Long             | EC               | CORP              | CN        |     92100 | NS      | $126710.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujian Funeng Co Ltd                                                            | FUJIAN FUNENG -A                                     | CUSIP: N/A<br>LEI: 300300TDQOLNFB5F7X23       | Long             | EC               | CORP              | CN        |     82244 | NS      | $120666.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jiangsu Broadcasting Cable Information Network Corp Ltd                         | JIANGSU BROADC-A                                     | CUSIP: N/A<br>LEI: 300300W0ZR67X1B3CB12       | Long             | EC               | CORP              | CN        |    743500 | NS      | $423212.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongxing Securities Co Ltd                                                      | DONGXING SECUR-A                                     | CUSIP: N/A<br>LEI: 3003005E7NY9IQW9AF89       | Long             | EC               | CORP              | CN        |    383000 | NS      | $743470.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Tuopu Group Co Ltd                                                       | NINGBO TUOPU G-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     94950 | NS      | $846725.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Gongjin Electronics Co Ltd                                             | SHENZHEN GONGJ-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     41300 | NS      | $88788.31      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Guangxin Agrochemical Co Ltd                                              | ANHUI GUANGXIN-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65240 | NS      | $142054.34     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Juneyao Airlines Co Ltd                                                         | JUNEYAO AIR-A                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    135100 | NS      | $226414.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guotai Junan Securities Co Ltd                                                  | GUOTAI HAITONG S                                     | CUSIP: N/A<br>LEI: 300300E1005431000017       | Long             | EC               | CORP              | CN        |    841138 | NS      | $1990903.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Baosteel Packaging Co Ltd                                              | SHANGHAI BAOST-A                                     | CUSIP: N/A<br>LEI: 300300KGHDV44R0UJ576       | Long             | EC               | CORP              | CN        |    352300 | NS      | $266224.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China National Nuclear Power Co Ltd                                             | CHINA NATIONAL-A                                     | CUSIP: N/A<br>LEI: 3003003YPVL5EMT5LZ97       | Long             | EC               | CORP              | CN        |   1199300 | NS      | $1579785.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Kouzi Distillery Co Ltd                                                   | ANHUI KOUZI DI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26300 | NS      | $92000.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                                           | WASTE CONNECTION                                     | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    205038 | NS      | $33775759.47   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hotai Finance Co Ltd                                                            | HOTAI FINANCE CO                                     | CUSIP: N/A<br>LEI: 2549007978RPLLF25G91       | Long             | EC               | CORP              | TW        |    164260 | NS      | $316973.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grasim Industries Ltd                                                           | GRASIM INDS LTD                                      | CUSIP: N/A<br>LEI: 335800WLY7FOIT3ERV21       | Long             | EC               | CORP              | IN        |    284668 | NS      | $8418179.34    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                                           | VIVA ENERGY GROU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    847361 | NS      | $1506569.22    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medicover AB                                                                    | MEDICOVER AB-B                                       | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     34639 | NS      | $774863.38     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liechtensteinische Landesbank AG                                                | LIECHTENSTEIN                                        | CUSIP: N/A<br>LEI: 529900OE1FOAM50XLP72       | Long             | EC               | CORP              | CH        |      8072 | NS      | $992649.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B Grimm Power PCL                                                               | B GRIMM POWER-F                                      | CUSIP: N/A<br>LEI: 9845006CC45C6B3BD577       | Long             | EC               | CORP              | TH        |    507800 | NS      | $201755.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ABN AMRO Bank NV                                                                | ABN AMRO BANK-CV                                     | CUSIP: N/A<br>LEI: BFXS5XCH7N0Y05NIXW11       | Long             | EC               | CORP              | NL        |    436737 | NS      | $15205791.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Oresund                                                           | ORESUND INVESTME                                     | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |     29831 | NS      | $464482.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MED Life SA                                                                     | MED LIFE SA                                          | CUSIP: N/A<br>LEI: 254900RJWPQ4SLGCPI85       | Long             | EC               | CORP              | RO        |    240516 | NS      | $652753.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                                                    | HUONS CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      2533 | NS      | $45196.85      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| goeasy Ltd                                                                      | GOEASY LTD                                           | CUSIP: 380355107<br>LEI: 5493009DJVZG2P8YV435 | Long             | EC               | CORP              | CA        |      5670 | NS      | $141963.93     | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Chang Wah Technology Co Ltd                                                     | CHANG WAH TECH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    245000 | NS      | $406419.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GRENKE AG                                                                       | GRENKE AG                                            | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     16366 | NS      | $244706.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                                                   | PRIMARY HEALTH                                       | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   3098749 | NS      | $3942385.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baby Bunting Group Ltd                                                          | BABY BUNTING GRO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     48163 | NS      | $50212.81      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinan Acetate Chemical Co Ltd                                                   | JINAN ACETATE                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    430380 | NS      | $579198.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeju Air Co Ltd                                                                 | JEJU AIR CO LTD                                      | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |     30603 | NS      | $110136.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                                               | SAMTY RESIDENTIA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       233 | NS      | $154991.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo Energy Holdings Co Ltd                                                    | COSMO ENERGY HD                                      | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     77704 | NS      | $1986440.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                                              | NOMURA REAL ESTA                                     | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      2973 | NS      | $3063722.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                                                  | CAREGEN CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     10107 | NS      | $725878.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dfds A/S                                                                        | DFDS A/S                                             | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     21753 | NS      | $467234.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Welspun Living Ltd                                                              | WELSPUN LIVING L                                     | CUSIP: N/A<br>LEI: 335800A8GZ4VWQVNYI40       | Long             | EC               | CORP              | IN        |    163043 | NS      | $224014.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMK Norilskiy Nickel PAO                                                        | MMC NORILSK ADR                                      | CUSIP: N/A<br>LEI: 253400JPTEEW143W3E47       | Long             | EC               | CORP              | GB        |        11 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Banco del Bajio SA                                                              | BANCO DEL BAJIO                                      | CUSIP: N/A<br>LEI: 4469000001BD95FFLY16       | Long             | EC               | CORP              | MX        |    584538 | NS      | $1829724.24    | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| JASMINE INTERNATIONAL PCL                                                       | JASMINE INTL-FRN                                     | CUSIP: N/A<br>LEI: 529900PN5FVZ5WZLIY66       | Long             | EC               | CORP              | TH        |   1925499 | NS      | $66841.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dometic Group AB                                                                | DOMETIC GROUP AB                                     | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    234893 | NS      | $802514.52     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                                         | SCANDIC HOTELS                                       | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |    102765 | NS      | $1002208.41    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Orsted AS                                                                       | ORSTED A/S                                           | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    372199 | NS      | $9953900.39    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TBC Bank Group PLC                                                              | TBC BANK GROUP P                                     | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     34139 | NS      | $2260451.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICG PLC                                                                         | ICG PLC                                              | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    219971 | NS      | $5423320.56    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamLease Services Ltd                                                          | TEAMLEASE SERVIC                                     | CUSIP: N/A<br>LEI: 335800SX5B4O4YX1WA11       | Long             | EC               | CORP              | IN        |      6983 | NS      | $90901.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parque Arauco SA                                                                | PARQUE ARAUC-RTS                                     | CUSIP: N/A<br>LEI: 2549001WW2PV1Y0UEU97       | Long             | EC               | CORP              | CL        |     45928 | NS      | $0.00          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Japan Post Holdings Co Ltd                                                      | JAPAN POST HOLDI                                     | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   1348052 | NS      | $15633431.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                                                     | JAPAN POST INSUR                                     | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    392934 | NS      | $3831346.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Bank Co Ltd                                                          | JAPAN POST BANK                                      | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   1478436 | NS      | $25370361.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                                      | SCOUT24 SE                                           | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     62116 | NS      | $5171920.89    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Thai Union Group PCL                                                            | THAI UNION GRP-F                                     | CUSIP: N/A<br>LEI: 25490047VDGNFMEYZW95       | Long             | EC               | CORP              | TH        |   1720180 | NS      | $608023.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                                                     | COVESTRO AG                                          | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     12209 | NS      | $855446.61     | 0.00%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Ryanair Holdings PLC                                                            | RYANAIR HLDGS                                        | CUSIP: N/A<br>LEI: 635400BR2ROC1FVEBQ56       | Long             | EC               | CORP              | IE        |    199634 | NS      | $5237827.90    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DongFeng Automobile Co Ltd                                                      | DONGFENG AUTO-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     79200 | NS      | $78060.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DroneShield Ltd                                                                 | DRONESHIELD LTD                                      | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    663603 | NS      | $1729879.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jiangsu Etern Co Ltd                                                            | JIANGSU ETERN-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     85900 | NS      | $536880.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bluestar Adisseo Co                                                             | BLUESTAR ADIS-A                                      | CUSIP: N/A<br>LEI: 300300OQC145900DQ319       | Long             | EC               | CORP              | CN        |    114500 | NS      | $222965.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangxiao Steel Structure Co Ltd                                                 | HANGXIAO STEEL-A                                     | CUSIP: N/A<br>LEI: 3003008LHZF63TZ8N387       | Long             | EC               | CORP              | CN        |    350900 | NS      | $155567.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changjiang Publishing & Media Co Ltd                                            | CHANGJIANG PUB-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    177800 | NS      | $224318.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                                      | VP BANK AG-A                                         | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | CH        |      2733 | NS      | $301368.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhewen Interactive Group Co Ltd                                                 | ZHEWEN INTERAT-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     84600 | NS      | $124693.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tibet Huayu Mining Co Ltd                                                       | TIBET HUAYU MI-A                                     | CUSIP: N/A<br>LEI: 3003007PL7GMSV9SPW54       | Long             | EC               | CORP              | CN        |     74900 | NS      | $315914.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seres Group Co Ltd                                                              | SERES GROUP CO-A                                     | CUSIP: N/A<br>LEI: 3003002LTJSDNVNIPU58       | Long             | EC               | CORP              | CN        |     86000 | NS      | $1122193.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Runda Medical Technology Co Ltd                                        | SHANGHAI RUNDA-A                                     | CUSIP: N/A<br>LEI: 300300S6A1VLVR9JE916       | Long             | EC               | CORP              | CN        |     26400 | NS      | $52074.34      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanjing Kangni Mechanical & Electrical Co Ltd                                   | NANJING KANGNI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    220500 | NS      | $223554.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anhui Yingjia Distillery Co Ltd                                                 | ANHUI YINGJIA -A                                     | CUSIP: N/A<br>LEI: 3003001NVFR21G6ZPB16       | Long             | EC               | CORP              | CN        |     34500 | NS      | $192182.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing GeoEnviron Engineering & Technology Inc                                 | BEIJING GEOENV-A                                     | CUSIP: N/A<br>LEI: 3003004ZN1FYUS6UW730       | Long             | EC               | CORP              | CN        |     76908 | NS      | $164583.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou Cable Co Ltd                                                           | HANGZHOU CABLE-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52700 | NS      | $219241.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skshu Paint Co Ltd                                                              | SKSHU PAINT CO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26824 | NS      | $167746.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai Flyco Electrical Appliance Co Ltd                                      | SHANGHAI FLYCO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      6900 | NS      | $34902.76      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hunan Aihua Group Co Ltd                                                        | HUNAN AIHUA GR-A                                     | CUSIP: N/A<br>LEI: 655600UZMRTS4RQUXB72       | Long             | EC               | CORP              | CN        |     12000 | NS      | $35007.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                                        | INTEGRAL DIAGNOS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    239484 | NS      | $385243.57     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangkok Expressway & Metro PCL                                                  | BANGKOK EXPRES (FOREIGN LINE)                        | CUSIP: N/A<br>LEI: 529900A653WRN6DJXS19       | Long             | EC               | CORP              | TH        |   4588057 | NS      | $747875.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife US Real Estate Investment Trust                                        | MANULIFE US REAL                                     | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |    783584 | NS      | $43496.75      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNO Minda Ltd                                                                   | UNO MINDA LTD                                        | CUSIP: N/A<br>LEI: 335800Y2G59FEIQRLG14       | Long             | EC               | CORP              | IN        |    149612 | NS      | $1761139.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Railway Signal & Communication Corp Ltd                                   | CHINA RAILWAY -H                                     | CUSIP: N/A<br>LEI: 529900GK68ZHDM38WD21       | Long             | EC               | CORP              | HK        |   1617500 | NS      | $752640.87     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Abu Dhabi National Oil Co for Distribution PJSC                                 | ABU DHABI NATION                                     | CUSIP: M0153H103<br>LEI: 213800YI1ZIOJB3HLB11 | Long             | EC               | CORP              | AE        |   2291297 | NS      | $2289841.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                                           | LAKE MATERIALS C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     20511 | NS      | $322225.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CreditAccess Grameen Ltd                                                        | CREDITACCESS GRA                                     | CUSIP: N/A<br>LEI: 335800YHFDVKKBDQMK23       | Long             | EC               | CORP              | IN        |     42678 | NS      | $586502.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aditya Birla Capital Ltd                                                        | ADITYA BIRLA CAP                                     | CUSIP: N/A<br>LEI: 5299009K0PUXVSIRL787       | Long             | EC               | CORP              | IN        |    513397 | NS      | $1879042.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADAMA Ltd                                                                       | ADAMA LTD-A                                          | CUSIP: N/A<br>LEI: 3003004UVU956Y9LQD20       | Long             | EC               | CORP              | CN        |     30100 | NS      | $30113.26      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                                          | WESTGOLD RESOURC                                     | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    685828 | NS      | $2723553.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO SE                                                                 | FLATEXDEGIRO SE                                      | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     62648 | NS      | $2241527.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                                               | INTERNATIONAL WO                                     | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |    550391 | NS      | $1385554.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                                                  | CKI HOLDINGS                                         | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    483500 | NS      | $4070385.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FIT Hon Teng Ltd                                                                | FIT HON TENG LTD                                     | CUSIP: N/A<br>LEI: 3003001IDFNIKMGLFJ67       | Long             | EC               | CORP              | HK        |   1231000 | NS      | $1216631.29    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Thaifoods Group PCL                                                             | THAIFOODS-F    -                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TH        |   2280100 | NS      | $699122.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PDD Holdings Inc                                                                | PDD HOLDINGS INC                                     | CUSIP: N/A<br>LEI: 5493000573DS7005T657       | Long             | EC               | CORP              | US        |    614349 | NS      | $61361178.12   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Plaza SA                                                                        | PLAZA SA                                             | CUSIP: P7898L106<br>LEI: N/A                  | Long             | EC               | CORP              | CL        |    633876 | NS      | $3148845.13    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Corem Property Group AB                                                         | COREM PROPERTY-B                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    972528 | NS      | $337618.24     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                                         | COREM PROPE-PREF                                     | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EP               | CORP              | SE        |      4687 | NS      | $122904.72     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                                              | NEXON GAMES CO L                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12037 | NS      | $96781.18      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                                          | IMAX CHINA HOLDI                                     | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |     47600 | NS      | $45678.60      | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Land Securities Group PLC                                                       | LAND SECURITIES                                      | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    551553 | NS      | $4437952.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avenue Supermarts Ltd                                                           | AVENUE SUPERMART                                     | CUSIP: N/A<br>LEI: 335800B2ZPJKOU2ZM776       | Long             | EC               | CORP              | IN        |    117476 | NS      | $5703086.53    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MNC Digital Entertainment Tbk PT                                                | MNC DIGITAL ENTE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   7638286 | NS      | $353358.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holding Co ADMIE IPTO SA                                                        | HOLDING CO ADMIE                                     | CUSIP: N/A<br>LEI: 213800CO5OAZT7F4F862       | Long             | EC               | CORP              | GR        |     98417 | NS      | $379499.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huaan Securities Co Ltd                                                         | HUAAN SECURITI-A                                     | CUSIP: N/A<br>LEI: 300300E1008234000093       | Long             | EC               | CORP              | CN        |    459600 | NS      | $375869.29     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Jiangsu Co Ltd                                                          | BANK OF JIANGS-A                                     | CUSIP: N/A<br>LEI: 300300C1086832000046       | Long             | EC               | CORP              | CN        |   1057400 | NS      | $1746399.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Hangzhou Co Ltd                                                         | BANK OF HANGZH-A                                     | CUSIP: N/A<br>LEI: 300300C1092033000075       | Long             | EC               | CORP              | CN        |    370600 | NS      | $943833.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Film Group Co Ltd                                                         | CHINA FILM GRO-A                                     | CUSIP: N/A<br>LEI: 3003009UJKOPLIVUPE53       | Long             | EC               | CORP              | CN        |    133600 | NS      | $270281.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Linglong Tyre Co Ltd                                                   | SHANDONG LINGL-A                                     | CUSIP: N/A<br>LEI: 3003003R54QIO1CPVS32       | Long             | EC               | CORP              | CN        |    155500 | NS      | $301759.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangcha Group Co Ltd                                                            | HANGCHA GROUP-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     76300 | NS      | $304286.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opple Lighting Co Ltd                                                           | OPPLE LIGHTING-A                                     | CUSIP: N/A<br>LEI: 8368000JEBQ057H9J754       | Long             | EC               | CORP              | CN        |     43600 | NS      | $129568.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobio Diagnostics Co Ltd                                                      | AUTOBIO DIAGNO-A                                     | CUSIP: N/A<br>LEI: 300300HTZSCUCA32U369       | Long             | EC               | CORP              | CN        |     20815 | NS      | $102115.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shandong Buchang Pharmaceuticals Co Ltd                                         | SHANDONG BUCHA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     65500 | NS      | $156321.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinhuanet Co Ltd                                                                | XINHUANET CO L-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     22100 | NS      | $65260.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&K Engineering Suzhou Co Ltd                                                   | L&K ENGINEERIN-A_dnu                                 | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     13400 | NS      | $370899.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YTO Express Group Co Ltd                                                        | YTO EXPRESS GR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    161700 | NS      | $509472.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liaoning Energy Industry Co Ltd                                                 | LIAONING ENERG-A                                     | CUSIP: N/A<br>LEI: 300300UMYHLC77RBLB47       | Long             | EC               | CORP              | CN        |    170700 | NS      | $99571.91      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guizhou Broadcasting & TV Information Network Co Ltd                            | GUIZHOU BROADC-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    138200 | NS      | $171307.19     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Triangle Tyre Co Ltd                                                            | TRIANGLE TYRE -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    119000 | NS      | $256163.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Guiyang Co Ltd                                                          | BANK OF GUIYAN-A                                     | CUSIP: N/A<br>LEI: 300300C1080552000050       | Long             | EC               | CORP              | CN        |    335400 | NS      | $295353.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Goodix Technology Co Ltd                                               | SHENZHEN GOODI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     24300 | NS      | $231898.20     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Kinwong Electronic Co Ltd                                              | SHENZHEN KINWO-A                                     | CUSIP: N/A<br>LEI: 836800OETKP19M29TI35       | Long             | EC               | CORP              | CN        |     51500 | NS      | $536396.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huada Automotive Technology Corp Ltd                                            | HUADA AUTOMOTI-A                                     | CUSIP: N/A<br>LEI: 836800DXA3DVMUP7KK66       | Long             | EC               | CORP              | CN        |     21700 | NS      | $99493.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexing Electrical Co Ltd                                                        | HEXING ELECTRI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     16700 | NS      | $70396.04      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jason Furniture Hangzhou Co Ltd                                                 | JASON FURNITUR-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     27880 | NS      | $118673.79     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genertec Universal Medical Group Co Ltd                                         | GENERTEC UNIVERS                                     | CUSIP: N/A<br>LEI: 2549007JDMSRWFODDQ05       | Long             | EC               | CORP              | HK        |   1280500 | NS      | $950670.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| United Spirits Ltd                                                              | UNITED SPIRITS                                       | CUSIP: N/A<br>LEI: 3358004YFWQVX2EZDE82       | Long             | EC               | CORP              | IN        |    238099 | NS      | $3335619.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Craftsman Automation Ltd                                                        | CRAFTSMAN AUTOMA                                     | CUSIP: N/A<br>LEI: 335800Q4QC33YL9M8C65       | Long             | EC               | CORP              | IN        |      8345 | NS      | $680058.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                                                   | HELLOFRESH SE                                        | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |     98648 | NS      | $535720.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                                      | CAMURUS AB                                           | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |     27997 | NS      | $1621945.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godrej Agrovet Ltd                                                              | GODREJ AGROVET                                       | CUSIP: N/A<br>LEI: 335800RSHGFZI4KP8948       | Long             | EC               | CORP              | IN        |     43547 | NS      | $274425.12     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                                            | BANCA MEDIOLANUM                                     | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    142850 | NS      | $3131040.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Galaxy Securities Co Ltd                                                  | CHINA GALAXY-A                                       | CUSIP: N/A<br>LEI: 3003008KFQXO06OK8582       | Long             | EC               | CORP              | CN        |    491100 | NS      | $922891.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                                                 | COLES GROUP LTD                                      | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   1132762 | NS      | $18053955.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cibus Real Estate AB publ                                                       | CIBUS REAL ESTAT                                     | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     47414 | NS      | $755838.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iQIYI Inc                                                                       | IQIYI INC-ADR                                        | CUSIP: N/A<br>LEI: 222100XL8T2Q5B8MS302       | Long             | EC               | CORP              | US        |    366312 | NS      | $432248.16     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NKGen Biotech Korea Co Ltd                                                      | NKGEN BIOTECH KO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      8969 | NS      | $58021.54      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| IDFC First Bank Ltd                                                             | IDFC FIRST BANK                                      | CUSIP: N/A<br>LEI: 335800SBNAPYVT1D2K13       | Long             | EC               | CORP              | IN        |   3511138 | NS      | $2590449.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IRB InvIT Fund                                                                  | IRB INVIT FUND                                       | CUSIP: N/A<br>LEI: 335800BG1OQZTZS54392       | Long             | EC               | CORP              | IN        |    946591 | NS      | $604565.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                                          | INNOCEAN WORLDWI                                     | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |     44340 | NS      | $593995.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siminn HF                                                                       | SIMINN HF                                            | CUSIP: N/A<br>LEI: 254900X9GQZM6UGXYF10       | Long             | EC               | CORP              | IS        |   2785973 | NS      | $274726.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                                      | INTELLIAN TECHNO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7248 | NS      | $651668.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                                                | PEARL ABYSS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     30400 | NS      | $1212112.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kusuri no Aoki Holdings Co Ltd                                                  | KUSURI NO AOKI H                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     38900 | NS      | $927684.51     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Construcciones y Auxiliar de Ferrocarriles SA                                   | CAF                                                  | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     14362 | NS      | $1081247.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                                               | DOOSAN BOBCAT IN                                     | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     35869 | NS      | $1764169.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhou Hei Ya International Holdings Co Ltd                                       | ZHOU HEI YA INTE                                     | CUSIP: N/A<br>LEI: 549300VS12GP9PYWII36       | Long             | EC               | CORP              | HK        |    672500 | NS      | $126469.67     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                                                    | FIRST BANK OF TO                                     | CUSIP: N/A<br>LEI: 98450054D3B87A37C666       | Long             | EC               | CORP              | JP        |     53136 | NS      | $875736.93     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                                                    | AKATSUKI INC                                         | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |      8789 | NS      | $155523.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwaki Co Ltd                                                                    | IWAKI CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     10100 | NS      | $175804.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intrakat Technical And Energy Projects SA                                       | AKTOR SA HOLDING                                     | CUSIP: N/A<br>LEI: 213800SNEJL2ZM642D98       | Long             | EC               | CORP              | GR        |     41023 | NS      | $522074.48     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Qurient Co Ltd                                                                  | QURIENT CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     21127 | NS      | $538072.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICICI Lombard General Insurance Co Ltd                                          | ICICI LOMBARD GE                                     | CUSIP: N/A<br>LEI: 335800ZZITZ7ZZZ2ZX87       | Long             | EC               | CORP              | IN        |    203672 | NS      | $3799508.75    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ibstock PLC                                                                     | IBSTOCK PLC                                          | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    303831 | NS      | $423216.17     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Eris Lifesciences Ltd                                                           | ERIS LIFESCIENCE                                     | CUSIP: N/A<br>LEI: 33580023SPXBP9PCKQ56       | Long             | EC               | CORP              | IN        |     32157 | NS      | $449440.44     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ICICI Prudential Life Insurance Co Ltd                                          | ICICI PRUDENTIAL                                     | CUSIP: N/A<br>LEI: 2138006W2MGOSH69C607       | Long             | EC               | CORP              | IN        |    301679 | NS      | $1637470.60    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Digital China Group Co Ltd                                                      | DIGITAL CHINA -A                                     | CUSIP: N/A<br>LEI: 3003000QK9WU45NQL931       | Long             | EC               | CORP              | CN        |     22200 | NS      | $123375.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central China Securities Co Ltd                                                 | CENTRAL CHINA -A                                     | CUSIP: N/A<br>LEI: 529900XLC5JNS6K0M818       | Long             | EC               | CORP              | CN        |    282700 | NS      | $168577.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shenzhen Mason Technologies Co Ltd                                              | SHENZHEN MASON-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     60900 | NS      | $130605.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cemindia Projects Ltd                                                           | CEMINDIA PROJECT                                     | CUSIP: N/A<br>LEI: 3358006KHK78LNJLYY13       | Long             | EC               | CORP              | IN        |     51366 | NS      | $443831.07     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mr Price Group Ltd                                                              | MR PRICE GROUP                                       | CUSIP: S5256M135<br>LEI: 378900D3417C35C5D733 | Long             | EC               | CORP              | ZA        |    180835 | NS      | $1697012.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Syngene International Ltd                                                       | SYNGENE INTERNAT                                     | CUSIP: N/A<br>LEI: 335800FFAWRC77Z2EY68       | Long             | EC               | CORP              | IN        |    137928 | NS      | $682985.69     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wilcon Depot Inc                                                                | WILCON DEPOT INC                                     | CUSIP: Y9584X105<br>LEI: N/A                  | Long             | EC               | CORP              | PH        |    965800 | NS      | $97541.17      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rumo SA                                                                         | RUMO SA                                              | CUSIP: N/A<br>LEI: 254900TXQFP7CJCGYM66       | Long             | EC               | CORP              | BR        |    936416 | NS      | $2974640.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SIMMTECH Co Ltd                                                                 | SIMMTECH CO LTD                                      | CUSIP: N/A<br>LEI: 9884004D4JG9YA4VBD74       | Long             | EC               | CORP              | KR        |     21118 | NS      | $1267895.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                                                      | RFHIC CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     12613 | NS      | $809793.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PRIO SA/Brazil                                                                  | PRIO SA                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | BR        |    639775 | NS      | $8580204.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Dr Lal PathLabs Ltd                                                             | DR LAL PATHLABS                                      | CUSIP: N/A<br>LEI: 984500E8E9CY102B9718       | Long             | EC               | CORP              | IN        |     66855 | NS      | $967937.64     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alkem Laboratories Ltd                                                          | ALKEM LABORATORI                                     | CUSIP: N/A<br>LEI: 335800GCAE5WIF4PSG69       | Long             | EC               | CORP              | IN        |     35179 | NS      | $2007574.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                                      | GRIFOLS SA                                           | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    228413 | NS      | $2408400.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                                                    | SILTRONIC AG                                         | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      8771 | NS      | $821795.28     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                                      | SIGNIFY NV                                           | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |     84277 | NS      | $1916794.30    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dilip Buildcon Ltd                                                              | DILIP BUILDCON L                                     | CUSIP: N/A<br>LEI: 335800EJO5LKYNTQZ934       | Long             | EC               | CORP              | IN        |     24359 | NS      | $119601.16     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Iskenderun Demir ve Celik AS                                                    | ISKENDERUN DEMIR                                     | CUSIP: N/A<br>LEI: 789000W8HVAZCXF6O806       | Long             | EC               | CORP              | TR        |     77436 | NS      | $83044.52      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quess Corp Ltd                                                                  | QUESS CORP LTD                                       | CUSIP: N/A<br>LEI: 335800IMP1C9KOQZDK11       | Long             | EC               | CORP              | IN        |     53096 | NS      | $111268.65     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Frasers Logistics & Commercial Trust                                            | FRASERS LOGISTIC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   2050876 | NS      | $1549921.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SDIC Capital Co Ltd                                                             | SDIC CAPITAL-A                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |   1571467 | NS      | $1547448.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcplus Group PLC                                                               | ARCPLUS GROUP -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     61600 | NS      | $186043.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| COFCO Sugar Holding Co Ltd                                                      | COFCO SUGAR HO-A                                     | CUSIP: N/A<br>LEI: 300300CAHQDI178WDM76       | Long             | EC               | CORP              | CN        |    189700 | NS      | $418183.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topchoice Medical Corp                                                          | TOPCHOICE MEDI-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     12598 | NS      | $78020.90      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ENN Natural Gas Co Ltd                                                          | ENN NATURAL-A                                        | CUSIP: N/A<br>LEI: 300300KVDMGNQNP52Z98       | Long             | EC               | CORP              | CN        |    188170 | NS      | $558495.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Western Region Gold Co Ltd                                                      | WESTERN REGION-A                                     | CUSIP: N/A<br>LEI: 300300V0VDVPS448MR12       | Long             | EC               | CORP              | CN        |     66000 | NS      | $317300.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hangzhou First Applied Material Co Ltd                                          | HANGZHOU FIRST-A                                     | CUSIP: N/A<br>LEI: 8368001FT238FD11Z218       | Long             | EC               | CORP              | CN        |    122413 | NS      | $337042.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toly Bread Co Ltd                                                               | TOLY BREAD-A                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    125000 | NS      | $91300.84      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yifeng Pharmacy Chain Co Ltd                                                    | YIFENG PHARMA-A                                      | CUSIP: N/A<br>LEI: 300300CZZIF44N1EZO06       | Long             | EC               | CORP              | CN        |     60933 | NS      | $207122.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Jifeng Auto Parts Co Ltd                                                 | NINGBO JIFENG -A                                     | CUSIP: N/A<br>LEI: 529900SGXZGJXHSGYO84       | Long             | EC               | CORP              | CN        |    103400 | NS      | $184423.50     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bangchak Corp PCL                                                               | BANGCHAK CORP-F                                      | CUSIP: N/A<br>LEI: 254900M7L6ML94L1YX58       | Long             | EC               | CORP              | TH        |    616500 | NS      | $676978.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                                             | REDCARE PHARMACY                                     | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | DE        |     10684 | NS      | $604918.07     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Enel Chile SA                                                                   | ENEL CHILE-ADR                                       | CUSIP: N/A<br>LEI: 549300YM5CWCAUVOPB53       | Long             | EC               | CORP              | US        |     65984 | NS      | $298907.52     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                                      | ANHEUSER-BUSCH I                                     | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    761849 | NS      | $57566509.41   | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                                       | STAR ASIA INVEST                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      1686 | NS      | $606594.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmo NV                                                                        | COSMO NV                                             | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | CH        |      6447 | NS      | $678104.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitra Keluarga Karyasehat Tbk PT                                                | MITRA KELUARGA K                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3503400 | NS      | $390242.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Overseas Property Holdings Ltd                                            | CHINA OVERSEAS P                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   1017493 | NS      | $518227.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| China Reinsurance Group Corp                                                    | CHINA REINSURA-H                                     | CUSIP: N/A<br>LEI: 300300F3000111000079       | Long             | EC               | CORP              | HK        |   5285000 | NS      | $833366.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                                              | POSTE ITALIANE                                       | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    340749 | NS      | $9044815.71    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BW Offshore Ltd                                                                 | BW OFFSHORE LTD                                      | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |     77622 | NS      | $444192.14     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Meitu Inc                                                                       | MEITU INC                                            | CUSIP: N/A<br>LEI: 529900P2POH56W116T02       | Long             | EC               | CORP              | HK        |   2514500 | NS      | $1353897.01    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Saudi Ground Services Co                                                        | SAUDI GROUND SER                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SA        |     70844 | NS      | $600599.89     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                                                   | HYDRO ONE LTD                                        | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    233915 | NS      | $10049898.33   | 0.01%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Kogan.com Ltd                                                                   | KOGAN.COM LTD                                        | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |     56062 | NS      | $149657.37     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| InterGlobe Aviation Ltd                                                         | INTERGLOBE AVIAT                                     | CUSIP: N/A<br>LEI: 33580079R8SLLO23XD19       | Long             | EC               | CORP              | IN        |    154910 | NS      | $7074765.15    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bell System24 Holdings Inc                                                      | BELL24 HD                                            | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     11000 | NS      | $105029.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endurance Technologies Ltd                                                      | ENDURANCE TECHNO                                     | CUSIP: N/A<br>LEI: 335800SGKO6VP2PIAM50       | Long             | EC               | CORP              | IN        |     25769 | NS      | $636827.64     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                                      | KI-STAR REAL EST                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     16800 | NS      | $340590.08     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vision Inc/Tokyo Japan                                                          | VISION INC/TOKYO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     55400 | NS      | $388670.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Jago Tbk PT                                                                | BANK JAGO TBK PT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | ID        |   3518500 | NS      | $265789.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Killam Apartment Real Estate Investment Trust                                   | KILLAM APARTMENT                                     | CUSIP: 49410M102<br>LEI: 2549001RZSL75H60JE41 | Long             | EC               | CORP              | CA        |     88081 | NS      | $1104295.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| K92 Mining Inc                                                                  | K92 MINING                                           | CUSIP: 499113108<br>LEI: 254900EA8H0X9FEVZU11 | Long             | EC               | CORP              | CA        |    181498 | NS      | $3335068.34    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RHI Magnesita NV                                                                | RHI MAGNESITA                                        | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | GB        |     10453 | NS      | $377113.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                                        | SARTORIUS STEDIM                                     | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     21374 | NS      | $3950161.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegis Logistics Ltd                                                             | AEGIS LOGISTICS                                      | CUSIP: N/A<br>LEI: 335800R6OF8UV8J3G994       | Long             | EC               | CORP              | IN        |     94104 | NS      | $697421.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                                      | KYUSHU FINANCIAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    255070 | NS      | $2083041.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                                                     | NOVONIX LTD                                          | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |    456832 | NS      | $84047.47      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IRB-Brasil Resseguros SA                                                        | IRB BRASIL RESSE                                     | CUSIP: N/A<br>LEI: 21380017DVWSU9AEU878       | Long             | EC               | CORP              | BR        |     45622 | NS      | $492907.02     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aucnet Inc                                                                      | AUCNET INC                                           | CUSIP: N/A<br>LEI: 2138008S9UYI8TYJ8H39       | Long             | EC               | CORP              | JP        |     37400 | NS      | $287950.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solar Industries India Ltd                                                      | SOLAR INDUSTRIES                                     | CUSIP: N/A<br>LEI: 3358002ANWRT2YJ79L60       | Long             | EC               | CORP              | IN        |     18569 | NS      | $3033265.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                                                     | SOFTCAT PLC                                          | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |     93382 | NS      | $1753355.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LUKOIL PJSC                                                                     | LUKOIL PJSC-ADR                                      | CUSIP: N/A<br>LEI: 549300LCJ1UJXHYBWI24       | Long             | EC               | CORP              | GB        |      3780 | NS      | $0.04          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| SPIE SA                                                                         | SPIE SA                                              | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    114918 | NS      | $6667840.31    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orla Mining Ltd                                                                 | ORLA MINING LTD                                      | CUSIP: 68634K106<br>LEI: 529900DU63EUQ1UZKL30 | Long             | EC               | CORP              | CA        |    230043 | NS      | $3014514.23    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Scandinavian Tobacco Group A/S                                                  | SCANDINAVIAN TOB                                     | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     28791 | NS      | $304843.29     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BOC Aviation Ltd                                                                | BOC AVIATION LTD                                     | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |    143700 | NS      | $1475560.02    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Future PLC                                                                      | FUTURE PLC                                           | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     68165 | NS      | $311493.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                                        | ENGIE SA                                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    640431 | NS      | $21110226.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                                           | CK ASSET HOLDING                                     | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   1721250 | NS      | $10842584.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZhongAn Online P&C Insurance Co Ltd                                             | ZHONGAN ONLINE-H                                     | CUSIP: N/A<br>LEI: 5299006845ISFI2WAI41       | Long             | EC               | CORP              | HK        |    835856 | NS      | $1256016.51    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| QT Group Oyj                                                                    | QT GROUP OYJ                                         | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |     12989 | NS      | $293630.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G-bits Network Technology Xiamen Co Ltd                                         | G-BITS NETWORK-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |      2400 | NS      | $143561.32     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                                       | AMUNDI SA                                            | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     45134 | NS      | $4362482.86    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                                          | KANAMIC NETWORK                                      | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |    654000 | NS      | $2287729.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Dingli Machinery Co Ltd                                                | ZHEJIANG DINGL-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     26634 | NS      | $215677.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Dahao Technology Corp Ltd                                               | BEIJING DAHAO -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     52800 | NS      | $127322.26     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Weiming Environment Protection Co Ltd                                  | ZHEJIANG WEIMI-A                                     | CUSIP: N/A<br>LEI: 300300MI4URDDZP5ZT02       | Long             | EC               | CORP              | CN        |     55371 | NS      | $174419.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laobaixing Pharmacy Chain JSC                                                   | LAOBAIXING PHA-A                                     | CUSIP: N/A<br>LEI: 300300C4YU1D5XYS0O68       | Long             | EC               | CORP              | CN        |    106071 | NS      | $217904.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                                                    | VAT GROUP AG                                         | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     22555 | NS      | $16944451.87   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                                               | MITSUI FUDOSAN L                                     | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      1971 | NS      | $1414551.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shilpa Medicare Ltd                                                             | SHILPA MEDICARE                                      | CUSIP: N/A<br>LEI: 3358002PKUL8S2RNJO60       | Long             | EC               | CORP              | IN        |     66036 | NS      | $284394.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                                                    | CREATIVE & INNOV                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     39334 | NS      | $457248.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Abivax SA                                                                       | ABIVAX SA                                            | CUSIP: N/A<br>LEI: 969500D8TMNB184OJU95       | Long             | EC               | CORP              | FR        |     53269 | NS      | $6162600.73    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shriram Pistons & Rings Ltd                                                     | SHRIRAM PISTONS                                      | CUSIP: N/A<br>LEI: 335800FCJADHLO77JO64       | Long             | EC               | CORP              | IN        |     11224 | NS      | $414650.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ningbo Peacebird Fashion Co Ltd                                                 | NINGBO PEACEBI-A                                     | CUSIP: N/A<br>LEI: 300300ALNSMCBSUU6T72       | Long             | EC               | CORP              | CN        |     16600 | NS      | $34642.66      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                                      | DEMANT A/S                                           | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     64112 | NS      | $2033220.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| EirGenix Inc                                                                    | EIRGENIX INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |    137000 | NS      | $195872.53     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atlas Arteria Ltd                                                               | ATLAS ARTERIA                                        | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    663248 | NS      | $2298288.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                                                | MUNTERS GROUP AB                                     | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |     95487 | NS      | $2105091.04    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yadea Group Holdings Ltd                                                        | YADEA GROUP HOLD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    892000 | NS      | $1369286.00    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Equasens                                                                        | EQUASENS                                             | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |      2364 | NS      | $104304.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                                          | X-TRADE BROKERS                                      | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     61248 | NS      | $1724488.44    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Italmobiliare SpA                                                               | ITALMOBILIARE                                        | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |     13795 | NS      | $471331.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Europris ASA                                                                    | EUROPRIS ASA                                         | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    131557 | NS      | $1342051.61    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pandox AB                                                                       | PANDOX AB                                            | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     74037 | NS      | $1360665.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Securities Co Ltd/China                                                  | ORIENT SECURIT-A                                     | CUSIP: N/A<br>LEI: 300300E1005131000066       | Long             | EC               | CORP              | CN        |    430708 | NS      | $593200.38     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Anhui Wanwei Updated High-Tech Material Industry Co Ltd                         | ANHUI WANWEI U-A                                     | CUSIP: N/A<br>LEI: 30030031TTLG9SMO4338       | Long             | EC               | CORP              | CN        |    383600 | NS      | $395279.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grinm Advanced Materials Co Ltd                                                 | GRINM ADVANCE-A                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     50700 | NS      | $204363.46     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd                                 | ZHEJIANG JIAHU-A                                     | CUSIP: N/A<br>LEI: 836800QIPV9JLIN07055       | Long             | EC               | CORP              | CN        |     79000 | NS      | $94619.94      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Founder Technology Group Corp                                                   | FOUNDER TECHNO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    214400 | NS      | $370190.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chifeng Jilong Gold Mining Co Ltd                                               | CHIFENG JILONG-A                                     | CUSIP: N/A<br>LEI: 300300PUFBCIZ7STN538       | Long             | EC               | CORP              | CN        |    190700 | NS      | $1070980.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CECEP Wind-Power Corp                                                           | CECEP WIND POW-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    293280 | NS      | $183402.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spring Airlines Co Ltd                                                          | SPRING AIRLINE-A                                     | CUSIP: N/A<br>LEI: 300300EPVZRXQONKPM53       | Long             | EC               | CORP              | CN        |     46000 | NS      | $318231.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huadian Heavy Industries Co Ltd                                                 | HUADIAN HEAVY -A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    118300 | NS      | $154178.66     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Everbright Securities Co Ltd                                                    | EVERBRIG SEC -A                                      | CUSIP: N/A<br>LEI: 300300631H57L451WO11       | Long             | EC               | CORP              | CN        |    312300 | NS      | $696366.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hainan Mining Co Ltd                                                            | HAINAN MINING -A                                     | CUSIP: N/A<br>LEI: 300300ZEUVNI6I60NL89       | Long             | EC               | CORP              | CN        |     53900 | NS      | $96924.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lanzhou LS Heavy Equipment Co Ltd                                               | LANZHOU LS HEA-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     88500 | NS      | $109699.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Guangxi LiuYao Group Co Ltd                                                     | GUANGXI LIUZHO-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    121800 | NS      | $298986.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellhope Foods Co Ltd                                                           | WELLHOPE FOODS-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    185300 | NS      | $190313.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Changzheng Engineering Technology Co Ltd                                        | CHANGZHENG ENG-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     25100 | NS      | $161861.33     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shanghai M&G Stationery Inc                                                     | SHANGHAI M&G S-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |     36900 | NS      | $132780.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kainos Group PLC                                                                | KAINOS GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     60384 | NS      | $683219.40     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infrastrutture Wireless Italiane SpA                                            | INFRASTRUTTURE W                                     | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    215678 | NS      | $1829452.50    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| LIG Defense&Aerospace Co Ltd                                                    | LIG DEFENSE&AERO                                     | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |     10751 | NS      | $6820063.01    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Mech Projects Ltd                                                         | POWERMECH PROJEC                                     | CUSIP: N/A<br>LEI: 3358009YJKJYYTZ5VA59       | Long             | EC               | CORP              | IN        |      7679 | NS      | $202210.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Merdeka Copper Gold Tbk PT                                                      | MERDEKA COPPER G                                     | CUSIP: N/A<br>LEI: 894500DF5TJXCOE26L58       | Long             | EC               | CORP              | ID        |   9770900 | NS      | $1828471.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| General Insurance Corp of India                                                 | GEN INS CORP OF                                      | CUSIP: N/A<br>LEI: 5493001L5RU4INMMUJ95       | Long             | EC               | CORP              | IN        |    303369 | NS      | $1260267.94    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sparebank 1 Oestlandet                                                          | SPAREBANK 1 OEST                                     | CUSIP: N/A<br>LEI: 549300VRM6G42M8OWN49       | Long             | EC               | CORP              | NO        |     27550 | NS      | $604463.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                                                | PWR HOLDINGS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     79549 | NS      | $500368.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| China International Capital Corp Ltd                                            | CHINA INTERNAT-H                                     | CUSIP: N/A<br>LEI: 529900OS3SVVTT56QN67       | Long             | EC               | CORP              | HK        |   1304000 | NS      | $3404342.02    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MIRARTH Real Estate Investment Corp                                             | MIRARTH REAL EST                                     | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       530 | NS      | $298102.35     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Corp                                                                      | MIRAI CORP                                           | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      1716 | NS      | $504398.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                                              | BRAVIDA HOLDING                                      | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    155137 | NS      | $1607474.09    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reply SpA                                                                       | REPLY SPA                                            | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     15666 | NS      | $1736956.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                                       | HUGEL INC                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      4981 | NS      | $856122.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                                                  | BAWAG GROUP AG                                       | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     73146 | NS      | $12526308.24   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Adyen NV                                                                        | ADYEN NV                                             | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     22022 | NS      | $24850842.56   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| China Energy Engineering Corp Ltd                                               | CHINA ENERGY E-H                                     | CUSIP: N/A<br>LEI: 30030095F4B9XDN9QY57       | Long             | EC               | CORP              | HK        |   3910000 | NS      | $647644.76     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resilient REIT Ltd                                                              | RESILIENT REIT L                                     | CUSIP: N/A<br>LEI: 378900F37FF47D486C58       | Long             | EC               | CORP              | ZA        |    210926 | NS      | $1050458.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                                      | TEMPLE & WEBSTER                                     | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     66699 | NS      | $277553.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                                      | ATTENDO AB                                           | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |     97040 | NS      | $1122703.83    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Xior Student Housing NV                                                         | XIOR STUDENT HOU                                     | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     26816 | NS      | $869311.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                                       | SMARTCENTRES REA                                     | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |     86955 | NS      | $1805867.82    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Grenergy Renovables SA                                                          | GRENERGY RENOVAB                                     | CUSIP: N/A<br>LEI: 959800M1FVPL5BMW3R13       | Long             | EC               | CORP              | ES        |      5711 | NS      | $810478.03     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com7 PCL                                                                        | COM7 PCL-F                                           | CUSIP: N/A<br>LEI: 984500C71C65E6KC5A42       | Long             | EC               | CORP              | TH        |    759300 | NS      | $533237.91     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aster DM Healthcare Ltd                                                         | ASTER DM HEALTHC                                     | CUSIP: N/A<br>LEI: 335800TFWMBMRZEICW46       | Long             | EC               | CORP              | IN        |    196293 | NS      | $1456165.11    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Boozt AB                                                                        | BOOZT AB                                             | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     34648 | NS      | $447228.06     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| HMS Networks AB                                                                 | HMS NETWORKS AB                                      | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |     23452 | NS      | $1366825.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nan Pao Resins Chemical Co Ltd                                                  | NAN PAO RESINS C                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     41000 | NS      | $466867.63     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                                        | TORM PLC-A                                           | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | DK        |     42080 | NS      | $1348849.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chief Telecom Inc                                                               | CHIEF TELECOM                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     13200 | NS      | $143286.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Natco Pharma Ltd                                                                | NATCO PHARMA LTD                                     | CUSIP: N/A<br>LEI: 33580086GIBRWXSNGG39       | Long             | EC               | CORP              | IN        |     68640 | NS      | $795971.39     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                                                 | ALAMOS GOLD INC                                      | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    350577 | NS      | $13988495.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Greenland Holdings Corp Ltd                                                     | GREENLAND HOLD-A                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CN        |    862700 | NS      | $199120.83     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seazen Holdings Co Ltd                                                          | SEAZEN HOLDING-A                                     | CUSIP: N/A<br>LEI: 300300TGAEBDZS3VS786       | Long             | EC               | CORP              | CN        |    114800 | NS      | $248770.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| North West Co Inc/The                                                           | NORTH WEST CO IN                                     | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     38121 | NS      | $1427906.27    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| China Zheshang Bank Co Ltd                                                      | CHINA ZHESHANG-H                                     | CUSIP: N/A<br>LEI: 300300C1031633000208       | Long             | EC               | CORP              | HK        |   2537000 | NS      | $790394.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                                           | HARIM HOLDINGS C                                     | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |     35570 | NS      | $315853.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Investment AB Latour                                                            | LATOUR INV-B                                         | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |     87285 | NS      | $2003780.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                                             | JOHNSON MATTHEY                                      | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    115371 | NS      | $3258564.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Foresee Pharmaceuticals Co Ltd                                                  | FORESEE PHARMA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     79109 | NS      | $200452.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                                                    | ING GROEP NV                                         | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   2353139 | NS      | $68103081.04   | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| CES Energy Solutions Corp                                                       | CES ENERGY SOLUT                                     | CUSIP: 15713J104<br>LEI: 984500NF54914EB1B646 | Long             | EC               | CORP              | CA        |    154081 | NS      | $2193784.03    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pirelli & C SpA                                                                 | PIRELLI E C SPA                                      | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    291664 | NS      | $2006126.01    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Megaport Ltd                                                                    | MEGAPORT LTD                                         | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |    119375 | NS      | $808495.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                                           | LOTTE WELLFOOD C                                     | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |      1518 | NS      | $124551.01     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Life Insurance Co Ltd                                                       | SBI LIFE INSURAN                                     | CUSIP: N/A<br>LEI: 335800WMVIESQUO95586       | Long             | EC               | CORP              | IN        |    353203 | NS      | $6783512.25    | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Weibo Corp                                                                      | WEIBO CORP-CL A                                      | CUSIP: N/A<br>LEI: 549300Q9ID4640FE0422       | Long             | EC               | CORP              | HK        |     65170 | NS      | $539555.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                                          | SOITEC                                               | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |     20420 | NS      | $3072144.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCHX Mining Management Co Ltd                                                   | JCHX MINING MA-A                                     | CUSIP: N/A<br>LEI: 300300I7N1GGC3X0M541       | Long             | EC               | CORP              | CN        |     38800 | NS      | $357598.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New India Assurance Co Ltd/The                                                  | NEW INDIA ASSURA                                     | CUSIP: N/A<br>LEI: 549300Y7BOB3N24JL432       | Long             | EC               | CORP              | IN        |    209859 | NS      | $356382.48     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nickel Industries Ltd                                                           | NICKEL INDUSTRIE                                     | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   1397853 | NS      | $1060186.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BLS International Services Ltd                                                  | BLS INTERNATIONA                                     | CUSIP: N/A<br>LEI: 335800SN9BX5PUTSHV77       | Long             | EC               | CORP              | IN        |     72612 | NS      | $214342.43     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Karur Vysya Bank Ltd/The                                                        | KARUR VYSYA BANK                                     | CUSIP: N/A<br>LEI: 335800GFMDHTPWI6JP97       | Long             | EC               | CORP              | IN        |    359520 | NS      | $1116109.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WiseTech Global Ltd                                                             | WISETECH GLOBAL                                      | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    151703 | NS      | $4777966.20    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                                                | WONIK IPS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     23341 | NS      | $1886239.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| La Comer SAB de CV                                                              | CORP COMERCI SAB                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | MX        |    238528 | NS      | $542093.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Audinate Group Ltd                                                              | AUDINATE GROUP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     38055 | NS      | $70305.60      | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ganfeng Lithium Group Co Ltd                                                    | GANFENG LITHIU-H                                     | CUSIP: N/A<br>LEI: 3003006BE6UOHWEOOR42       | Long             | EC               | CORP              | HK        |    370880 | NS      | $3989224.77    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Bid Corp Ltd                                                                    | BID CORP LTD                                         | CUSIP: N/A<br>LEI: 529900UO8SUMYHI6QJ53       | Long             | EC               | CORP              | ZA        |    258152 | NS      | $6340803.30    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                                           | BRAVURA SOLUTION                                     | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |    220350 | NS      | $340479.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                                                   | HORNBACH HOLDING                                     | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      7338 | NS      | $697653.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SY Holdings Group Ltd                                                           | SY HOLDINGS GROU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    309500 | NS      | $352520.99     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&D International Investment Group Ltd                                          | C&D INTERNATIONA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    628000 | NS      | $1194566.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JSW Steel Ltd                                                                   | JSW STEEL LTD                                        | CUSIP: N/A<br>LEI: 335800EK6HZSC4CVAJ09       | Long             | EC               | CORP              | IN        |    728554 | NS      | $9753625.64    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JNBY Design Ltd                                                                 | JNBY DESIGN LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    111500 | NS      | $304622.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BTG Pactual SA                                                            | BCO BTG PAC-UNIT                                     | CUSIP: N/A<br>LEI: ZXLTQRYIK6IJH3R0IK66       | Long             | EC               | CORP              | BR        |    986124 | NS      | $11817237.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PNC Infratech Ltd                                                               | PNC INFRATECH LT                                     | CUSIP: N/A<br>LEI: 3358008RNTVF1WKN6B22       | Long             | EC               | CORP              | IN        |     80266 | NS      | $181889.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                                       | COGECO COMMUNICA                                     | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      8044 | NS      | $372723.79     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| HAESUNG DS Co Ltd                                                               | HAESUNG DS CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      7122 | NS      | $392787.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swancor Holding Co Ltd                                                          | SWANCOR HOLDING                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | TW        |     73000 | NS      | $272013.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                                                | DELIVERY HERO SE                                     | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |    180497 | NS      | $4392967.22    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inghams Group Ltd                                                               | INGHAMS GROUP LT                                     | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    205852 | NS      | $280973.52     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Comercial Portugues SA                                                    | BANCO COM PORT-R                                     | CUSIP: N/A<br>LEI: JU1U6S0DG9YLT7N8ZV32       | Long             | EC               | CORP              | PT        |   6687657 | NS      | $7148304.99    | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KH Neochem Co Ltd                                                               | KH NEOCHEM CO LT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     22700 | NS      | $400891.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund                       | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        | 496587161 | NS      | $496537502.58  | 0.55%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | S&P500 EMINI FUT  Jun26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       819 | NC      | $18149057.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Constellium SE                                                                  | CONSTELLIUM SE                                       | CUSIP: F21107101<br>LEI: 724500KRJEMC79KAAU28 | Long             | EC               | CORP              | US        |    108307 | NS      | $3387842.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Adient PLC                                                                      | ADIENT PLC                                           | CUSIP: G0084W101<br>LEI: 5493002QLDY8O75RTR78 | Long             | EC               | CORP              | US        |     60347 | NS      | $1270304.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Alkermes PLC                                                                    | ALKERMES PLC                                         | CUSIP: G01767105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    127202 | NS      | $4287979.42    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Allegion plc                                                                    | ALLEGION PLC                                         | CUSIP: G0176J109<br>LEI: 984500560CAC2E6FB757 | Long             | EC               | CORP              | US        |     79772 | NS      | $10967054.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amcor PLC                                                                       | AMCOR PLC                                            | CUSIP: G0250X107<br>LEI: 549300GSODGFCDQ3DI89 | Long             | EC               | CORP              | US        |    389006 | NS      | $14797788.24   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Amdocs Ltd                                                                      | AMDOCS LTD                                           | CUSIP: G02602103<br>LEI: 549300HQV672RJ7RQV66 | Long             | EC               | CORP              | US        |     76656 | NS      | $4957343.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Amer Sports Inc                                                                 | AMER SPORTS INC                                      | CUSIP: G0260P102<br>LEI: 391200YCSWTRD1J21867 | Long             | EC               | CORP              | US        |    115744 | NS      | $4059142.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Ambarella Inc                                                                   | AMBARELLA INC                                        | CUSIP: G037AX101<br>LEI: 254900XN7F4DG0CEKC02 | Long             | EC               | CORP              | US        |     29647 | NS      | $2039713.60    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aon PLC                                                                         | AON PLC-CLASS A                                      | CUSIP: G0403H108<br>LEI: 635400FALWQYX5E6QC64 | Long             | EC               | CORP              | US        |    167969 | NS      | $52347538.85   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Arch Capital Group Ltd                                                          | ARCH CAPITAL GRP                                     | CUSIP: G0450A105<br>LEI: 549300AYR4P8AFKDCE43 | Long             | EC               | CORP              | US        |    284388 | NS      | $26863290.48   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Assured Guaranty Ltd                                                            | ASSURED GUARANTY                                     | CUSIP: G0585R106<br>LEI: 549300BBOQUJEPH87M14 | Long             | EC               | CORP              | US        |     31836 | NS      | $2607368.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Axis Capital Holdings Ltd                                                       | AXIS CAPITAL                                         | CUSIP: G0692U109<br>LEI: 635400VD2NQBYAHMEM55 | Long             | EC               | CORP              | US        |     55659 | NS      | $5588720.19    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Axalta Coating Systems Ltd                                                      | AXALTA COATING S                                     | CUSIP: G0750C108<br>LEI: 529900AGLPA40GV6H619 | Long             | EC               | CORP              | US        |    158638 | NS      | $4511664.72    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of NT Butterfield & Son Ltd/The                                            | BANK NT BUTTERFI                                     | CUSIP: G0772R208<br>LEI: 549300V8RVM0EMTDPF28 | Long             | EC               | CORP              | US        |     27051 | NS      | $1499977.95    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Accenture PLC                                                                   | ACCENTURE PLC-A                                      | CUSIP: G1151C101<br>LEI: 5493000EWHDSR3MZWH98 | Long             | EC               | CORP              | US        |    495148 | NS      | $88487899.08   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Capri Holdings Ltd                                                              | CAPRI HOLDINGS L                                     | CUSIP: G1890L107<br>LEI: 549300LPG8W0H1OX3A26 | Long             | EC               | CORP              | US        |     83184 | NS      | $1622919.84    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Cimpress PLC                                                                    | CIMPRESS PLC                                         | CUSIP: G2143T103<br>LEI: 549300X1IFD75XISOR81 | Long             | EC               | CORP              | US        |     12876 | NS      | $1139010.96    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Clarivate PLC                                                                   | CLARIVATE PLC                                        | CUSIP: G21810109<br>LEI: 549300WDHIIODXFO0R55 | Long             | EC               | CORP              | US        |    242192 | NS      | $695091.04     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Compass Group PLC                                                               | COMPASS GROUP                                        | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   1368849 | NS      | $38679574.41   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Credicorp Ltd                                                                   | CREDICORP LTD                                        | CUSIP: G2519Y108<br>LEI: 529900UYAEYQCQ2BKB17 | Long             | EC               | CORP              | US        |     58122 | NS      | $18841408.74   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Credo Technology Group Holding Ltd                                              | CREDO TECHNOLOGY                                     | CUSIP: G25457105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    129462 | NS      | $22527682.62   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CRH PLC                                                                         | CRH PLC                                              | CUSIP: G25508105<br>LEI: 549300MIDJNNTH068E74 | Long             | EC               | CORP              | US        |    539007 | NS      | $63829208.94   | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Cushman & Wakefield Ltd                                                         | CUSHMAN & WAKEFI                                     | CUSIP: G2717C106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    163491 | NS      | $2295413.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Dlocal Ltd/Uruguay                                                              | DLOCAL LTD                                           | CUSIP: G29018101<br>LEI: 529900D15DJKVN3RCO35 | Long             | EC               | CORP              | US        |     63001 | NS      | $874453.88     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Eaton Corp PLC                                                                  | EATON CORP PLC                                       | CUSIP: G29183103<br>LEI: 549300VDIGTMXUNT7H71 | Long             | EC               | CORP              | US        |    314949 | NS      | $136376066.49  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Essent Group Ltd                                                                | ESSENT GROUP LTD                                     | CUSIP: G3198U102<br>LEI: 254900QUO860OUT6ZF83 | Long             | EC               | CORP              | US        |     65569 | NS      | $3968235.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Everest Group Ltd                                                               | EVEREST GROUP LT                                     | CUSIP: G3223R108<br>LEI: 549300N24XF2VV0B3570 | Long             | EC               | CORP              | US        |     35772 | NS      | $12762018.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aptiv Holdings Ltd                                                              | APTIV PLC                                            | CUSIP: G3265R107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    186484 | NS      | $11237525.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Fabrinet                                                                        | FABRINET                                             | CUSIP: G3323L100<br>LEI: 5493004TETZ6IYF7CV44 | Long             | EC               | CORP              | US        |     29256 | NS      | $19995598.32   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| FLEX LNG Ltd                                                                    | FLEX LNG LTD                                         | CUSIP: G35947202<br>LEI: 21380084THHU3MPC3647 | Long             | EC               | CORP              | US        |     24599 | NS      | $797745.57     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Flutter Entertainment PLC                                                       | FLUTTER ENTER-DI                                     | CUSIP: G3643J108<br>LEI: 635400EG4YIJLJMZJ782 | Long             | EC               | CORP              | US        |    131690 | NS      | $14213301.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Fresh Del Monte Produce Inc                                                     | FRESH DEL MONTE                                      | CUSIP: G36738105<br>LEI: 529900I72V9F0FEZR228 | Long             | EC               | CORP              | US        |     20959 | NS      | $877972.51     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| FTAI Aviation Ltd                                                               | FTAI AVIATION LT                                     | CUSIP: G3730V105<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     82476 | NS      | $20591782.92   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Gates Industrial Corp PLC                                                       | GATES INDUSTRIAL                                     | CUSIP: G39108108<br>LEI: 549300S6K4FWUSB9KM27 | Long             | EC               | CORP              | US        |    190985 | NS      | $4891125.85    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Genpact Ltd                                                                     | GENPACT LTD                                          | CUSIP: G3922B107<br>LEI: 529900OSEC6Q0L4L5B35 | Long             | EC               | CORP              | US        |    123905 | NS      | $4305698.75    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| GLOBALFOUNDRIES Inc                                                             | GLOBALFOUNDRIES                                      | CUSIP: G39387108<br>LEI: 549300BA76VK784VMX48 | Long             | EC               | CORP              | US        |     96899 | NS      | $6259675.40    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Grab Holdings Ltd                                                               | GRAB HOLDINGS LTD - CL A                             | CUSIP: G4124C109<br>LEI: 549300N4VQX83VPJF439 | Long             | EC               | CORP              | US        |   2343283 | NS      | $8951341.06    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Janus Henderson Group PLC                                                       | JANUS HENDERSON                                      | CUSIP: G4474Y214<br>LEI: 2138009WPYMWJN3RVF44 | Long             | EC               | CORP              | US        |     94772 | NS      | $4891182.92    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| ICON PLC                                                                        | ICON PLC                                             | CUSIP: G4705A100<br>LEI: 6354008SRQGEMC4XFI67 | Long             | EC               | CORP              | US        |     58638 | NS      | $6938634.54    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                                               | INTERCONT HOTELS                                     | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    122557 | NS      | $17523332.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Brightstar Lottery PLC                                                          | BRIGHTSTAR LOTTE                                     | CUSIP: G4863A108<br>LEI: 549300UQ6KHRCZDRGZ76 | Long             | EC               | CORP              | US        |     66417 | NS      | $872055.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Weatherford International PLC                                                   | WEATHERFORD INTE                                     | CUSIP: G48833118<br>LEI: 529900LPBDSCQDJKHQ39 | Long             | EC               | CORP              | US        |     54027 | NS      | $5961879.45    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Invesco Ltd                                                                     | INVESCO LTD                                          | CUSIP: G491BT108<br>LEI: ECPGFXU8A2SHKVVGJI15 | Long             | EC               | CORP              | US        |    278111 | NS      | $7289289.31    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Jazz Pharmaceuticals PLC                                                        | JAZZ PHARMACEUTI                                     | CUSIP: G50871105<br>LEI: 635400GAUMJCLEZRRV50 | Long             | EC               | CORP              | US        |     45867 | NS      | $9311918.34    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Johnson Controls International plc                                              | JOHNSON CONTROLS                                     | CUSIP: G51502105<br>LEI: 549300XQ6S1GYKGBL205 | Long             | EC               | CORP              | US        |    493952 | NS      | $72131810.56   | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Linde PLC                                                                       | LINDE PLC                                            | CUSIP: G54950103<br>LEI: 5299003QR1WT0EF88V51 | Long             | EC               | CORP              | US        |    376626 | NS      | $188742353.64  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| LivaNova PLC                                                                    | LIVANOVA PLC                                         | CUSIP: G5509L101<br>LEI: 2138001K2FX6SHK2B339 | Long             | EC               | CORP              | US        |     43739 | NS      | $2628713.90    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Medtronic PLC                                                                   | MEDTRONIC PLC                                        | CUSIP: G5960L103<br>LEI: 549300GX3ZBSQWUXY261 | Long             | EC               | CORP              | US        |   1023285 | NS      | $82855386.45   | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                              | LIBERTY GLOBAL-A                                     | CUSIP: G61188101<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |     24307 | NS      | $281475.06     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Global Ltd                                                              | LIBERTY GLOBAL-C                                     | CUSIP: G61188127<br>LEI: 213800HRMKKTYH7SKA24 | Long             | EC               | CORP              | US        |    191695 | NS      | $2173821.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Joby Aviation Inc                                                               | JOBY AVIATION IN                                     | CUSIP: G65163100<br>LEI: 254900NMVFUM8FO88E56 | Long             | EC               | CORP              | US        |    176808 | NS      | $1624865.52    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Noble Corp PLC                                                                  | NOBLE CORP PLC                                       | CUSIP: G65431127<br>LEI: 549300I3HBUNXO0OG954 | Long             | EC               | CORP              | US        |     92701 | NS      | $4730532.03    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nomad Foods Ltd                                                                 | NOMAD FOODS                                          | CUSIP: G6564A105<br>LEI: 5493000ZZ1837DS2SI43 | Long             | EC               | CORP              | US        |     81833 | NS      | $795416.76     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Norwegian Cruise Line Holdings Ltd                                              | NORWEGIAN CRUISE                                     | CUSIP: G66721104<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    357722 | NS      | $6503385.96    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Novocure Ltd                                                                    | NOVOCURE LTD                                         | CUSIP: G6674U108<br>LEI: 213800YPP55UMHWA4826 | Long             | EC               | CORP              | US        |     73547 | NS      | $1118649.87    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| NU Holdings Ltd/Cayman Islands                                                  | NU HOLDINGS LT-A                                     | CUSIP: G6683N103<br>LEI: 5493002DG1RHWK9W2X27 | Long             | EC               | CORP              | US        |   2695355 | NS      | $39028740.40   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| nVent Electric PLC                                                              | NVENT ELECTRIC                                       | CUSIP: G6700G107<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    134735 | NS      | $19253631.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Pagseguro Digital Ltd                                                           | PAGSEGURO DIGI-A                                     | CUSIP: G68707101<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    133665 | NS      | $1339323.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| RenaissanceRe Holdings Ltd                                                      | RENAISSANCERE                                        | CUSIP: G7496G103<br>LEI: EK6GB9U3U58PDI411C94 | Long             | EC               | CORP              | US        |     38402 | NS      | $11788261.94   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Roivant Sciences Ltd                                                            | ROIVANT SCIENCES                                     | CUSIP: G76279101<br>LEI: 549300DL466NY5J6U724 | Long             | EC               | CORP              | US        |    352260 | NS      | $10049977.80   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Royalty Pharma PLC                                                              | ROYALTY PHARMA-A                                     | CUSIP: G7709Q104<br>LEI: 549300FGFN7VOK8BZR03 | Long             | EC               | CORP              | US        |    324184 | NS      | $16238376.56   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Seagate Technology Holdings PLC                                                 | SEAGATE TECHNOLO                                     | CUSIP: G7997R103<br>LEI: 635400RUXIFEZSRU8X70 | Long             | EC               | CORP              | US        |    175570 | NS      | $118270974.80  | 0.13%             |  |  |  | No            |                  1 | On Loan: No      |
| Seadrill Ltd                                                                    | SEADRILL LIMITED                                     | CUSIP: G7997W102<br>LEI: 213800EQ6L456U2JCO89 | Long             | EC               | CORP              | US        |     48005 | NS      | $2385368.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Pentair PLC                                                                     | PENTAIR PLC                                          | CUSIP: G7S00T104<br>LEI: 549300EVR9D56WPSRP15 | Long             | EC               | CORP              | US        |    150000 | NS      | $12106500.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sensata Technologies Holding PLC                                                | SENSATA TECHNOLO                                     | CUSIP: G8060N102<br>LEI: 529900MS7KFYCY9MS037 | Long             | EC               | CORP              | US        |    111891 | NS      | $4659141.24    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| SharkNinja Inc                                                                  | SHARKNINJA INC                                       | CUSIP: G8068L108<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     66184 | NS      | $7646237.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Signet Jewelers Ltd                                                             | SIGNET JEWELERS                                      | CUSIP: G81276100<br>LEI: 549300N3XPGE91WV7M22 | Long             | EC               | CORP              | US        |     28863 | NS      | $2569672.89    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SiriusPoint Ltd                                                                 | SIRIUSPOINT LTD                                      | CUSIP: G8192H106<br>LEI: 549300OGXFI85N3YZZ51 | Long             | EC               | CORP              | US        |     73767 | NS      | $1726885.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Smurfit Westrock PLC                                                            | SMURFIT WESTROCK                                     | CUSIP: G8267P108<br>LEI: 635400EGSEOPDW2EXS14 | Long             | EC               | CORP              | US        |    428772 | NS      | $16460557.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| STERIS PLC                                                                      | STERIS PLC                                           | CUSIP: G8473T100<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     80026 | NS      | $17356038.88   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| StoneCo Ltd                                                                     | STONECO LTD-A                                        | CUSIP: G85158106<br>LEI: 549300O1A9LEF0XZCR35 | Long             | EC               | CORP              | US        |    191975 | NS      | $2107885.50    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Group SGHC Ltd                                                            | SUPER GROUP SGHC                                     | CUSIP: G8588X103<br>LEI: N/A                  | Long             | EC               | CORP              | US        |    109159 | NS      | $1414700.64    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| TE Connectivity PLC                                                             | TE CONNECTIVITY                                      | CUSIP: G87052109<br>LEI: 6367003TB6K484NFHE54 | Long             | EC               | CORP              | US        |    239527 | NS      | $50698284.82   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| TechnipFMC PLC                                                                  | TECHNIPFMC PLC                                       | CUSIP: G87110105<br>LEI: 549300D5I93QWCJTCK36 | Long             | EC               | CORP              | US        |    336810 | NS      | $25452731.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Tecnoglass Inc                                                                  | TECNOGLASS INC                                       | CUSIP: G87264100<br>LEI: 529900YRWTPOC2E6IO67 | Long             | EC               | CORP              | US        |     20014 | NS      | $862203.12     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Trane Technologies PLC                                                          | TRANE TECHNOLOGI                                     | CUSIP: G8994E103<br>LEI: 549300BURLR9SLYY2705 | Long             | EC               | CORP              | US        |    178632 | NS      | $87983405.28   | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                                       | LIBERTY LATI-A                                       | CUSIP: G9001E102<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     46654 | NS      | $378830.48     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Liberty Latin America Ltd                                                       | LIBERTY LATI-C                                       | CUSIP: G9001E128<br>LEI: 213800YWQHEAX7CAVO83 | Long             | EC               | CORP              | US        |     65619 | NS      | $545293.89     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Golar LNG Ltd                                                                   | GOLAR LNG LTD                                        | CUSIP: G9456A100<br>LEI: 213800C2VSFZG3EZLO34 | Long             | EC               | CORP              | US        |     73871 | NS      | $4062166.29    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Valaris Ltd                                                                     | VALARIS LTD                                          | CUSIP: G9460G101<br>LEI: 5299008BQ9IREYWBTS30 | Long             | EC               | CORP              | US        |     46844 | NS      | $4777151.12    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Versigent PLC                                                                   | VERSIGENT PLC                                        | CUSIP: G9600F104<br>LEI: 254900V7AVDC2J9DHM24 | Long             | EC               | CORP              | US        |     57864 | NS      | $2023504.08    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| White Mountains Insurance Group Ltd                                             | WHITE MOUNTAINS                                      | CUSIP: G9618E107<br>LEI: 549300N3FL068JERBG02 | Long             | EC               | CORP              | US        |      1853 | NS      | $4135877.47    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Willis Towers Watson PLC                                                        | WILLIS TOWERS WA                                     | CUSIP: G96629103<br>LEI: 549300WHC56FF48KL350 | Long             | EC               | CORP              | US        |     77887 | NS      | $19954649.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Perrigo Co PLC                                                                  | PERRIGO CO PLC                                       | CUSIP: G97822103<br>LEI: 549300IFOQS6R1QLY196 | Long             | EC               | CORP              | US        |     95841 | NS      | $1134757.44    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| XP Inc                                                                          | XP INC - CLASS A                                     | CUSIP: G98239109<br>LEI: 5493008KDA8NBZRJST80 | Long             | EC               | CORP              | US        |    311249 | NS      | $5963530.84    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Bunge Global SA                                                                 | BUNGE GLOBAL SA                                      | CUSIP: H11356104<br>LEI: 254900IVXSV9K0B7PO26 | Long             | EC               | CORP              | US        |    107844 | NS      | $13703737.08   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Chubb Ltd                                                                       | CHUBB LTD                                            | CUSIP: H1467J104<br>LEI: E0JAN6VLUDI1HITHT809 | Long             | EC               | CORP              | US        |    291679 | NS      | $95379033.00   | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| CRISPR Therapeutics AG                                                          | CRISPR THERAPEUT                                     | CUSIP: H17182108<br>LEI: 506700O6IRRIQLT3W370 | Long             | EC               | CORP              | US        |     69606 | NS      | $3643178.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Garmin Ltd                                                                      | GARMIN LTD                                           | CUSIP: H2906T109<br>LEI: 2549001E0HIPIJQ0W046 | Long             | EC               | CORP              | US        |    132740 | NS      | $33336323.60   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| On Holding AG                                                                   | ON HOLDING AG-A                                      | CUSIP: H5919C104<br>LEI: 506700FB3467B9W95526 | Long             | EC               | CORP              | US        |    180343 | NS      | $6422014.23    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Transocean Ltd                                                                  | TRANSOCEAN LTD                                       | CUSIP: H8817H100<br>LEI: 529900QO4W5DQGBGEF32 | Long             | EC               | CORP              | US        |    708438 | NS      | $4831547.16    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Multi Commodity Exchange of India Ltd                                           | MCX INDIA LTD                                        | CUSIP: N/A<br>LEI: 254900BTZEPM27IOAM68       | Long             | EC               | CORP              | IN        |     99736 | NS      | $3142277.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ardagh Metal Packaging SA                                                       | ARDAGH METAL PAC                                     | CUSIP: L02235106<br>LEI: 5493009WKQTU4FN9G032 | Long             | EC               | CORP              | US        |     76458 | NS      | $294363.30     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Globant SA                                                                      | GLOBANT SA                                           | CUSIP: L44385109<br>LEI: 2221008DCMSPYS42DS88 | Long             | EC               | CORP              | US        |     31835 | NS      | $1312557.05    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Millicom International Cellular SA                                              | MILLICOM INTL                                        | CUSIP: L6388F110<br>LEI: 549300CTHC1CP86P2G96 | Long             | EC               | CORP              | US        |     78821 | NS      | $6690326.48    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Spotify Technology SA                                                           | SPOTIFY TECHNOLO                                     | CUSIP: L8681T102<br>LEI: 549300B4X0JHWV0DTD60 | Long             | EC               | CORP              | US        |    123875 | NS      | $55316381.25   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Birkenstock Holding Plc                                                         | BIRKENSTOCK HOLD                                     | CUSIP: M2029K104<br>LEI: 529900CQ8LQKQ7LIT631 | Long             | EC               | CORP              | US        |     38239 | NS      | $1481378.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Check Point Software Technologies Ltd                                           | CHECK POINT SOFT                                     | CUSIP: M22465104<br>LEI: 2549003ZVBH73EPNS513 | Long             | EC               | CORP              | US        |     71516 | NS      | $8043404.52    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CyberArk Software Ltd                                                           | CYBERARK SOFTWARE LTD/ISRAEL - Temp Line             | CUSIP: M26CNT069<br>LEI: 529900YEXNDM894PWS93 | Long             | EC               | CORP              | US        |     38083 | NS      | $1713735.00    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Global-e Online Ltd                                                             | GLOBAL-E ONLINE                                      | CUSIP: M5216V106<br>LEI: N/A                  | Long             | EC               | CORP              | US        |     83690 | NS      | $2625355.30    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| JFrog Ltd                                                                       | JFROG LTD                                            | CUSIP: M6191J100<br>LEI: 2549002N8E00AY49G567 | Long             | EC               | CORP              | US        |     79449 | NS      | $3689611.56    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Monday.com Ltd                                                                  | MONDAY.COM LTD                                       | CUSIP: M7S64H106<br>LEI: 984500MDAFVD86E3B328 | Long             | EC               | CORP              | US        |     32435 | NS      | $2136493.45    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wix.com Ltd                                                                     | WIX.COM LTD                                          | CUSIP: M98068105<br>LEI: 5493008P6N29Q1AG9464 | Long             | EC               | CORP              | US        |     41712 | NS      | $3115469.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| ZIM Integrated Shipping Services Ltd                                            | ZIM INTEGRATED S                                     | CUSIP: M9T951109<br>LEI: 21380089EIJRELKAIL21 | Long             | EC               | CORP              | US        |     95270 | NS      | $2518938.80    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | MSCI EmgMkt       Jun26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       781 | NC      | $4633851.49    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | MSCI EAFE         Jun26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       814 | NC      | $3437973.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AerCap Holdings NV                                                              | AERCAP HOLDINGS                                      | CUSIP: N00985106<br>LEI: 549300SZYINBBLJQU475 | Long             | EC               | CORP              | US        |    134265 | NS      | $19093825.65   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Elastic NV                                                                      | ELASTIC NV                                           | CUSIP: N14506104<br>LEI: 2549003I48WHHH937I59 | Long             | EC               | CORP              | US        |     73634 | NS      | $3418826.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| CNH Industrial NV                                                               | CNH INDUSTRIAL N                                     | CUSIP: N20944109<br>LEI: 549300WGC2HZ5J67V817 | Long             | EC               | CORP              | US        |    684566 | NS      | $7331701.86    | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| LyondellBasell Industries NV                                                    | LYONDELLBASELL-A                                     | CUSIP: N53745100<br>LEI: BN6WCCZ8OVP3ITUUVN49 | Long             | EC               | CORP              | US        |    210806 | NS      | $15726127.60   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| NXP Semiconductors NV                                                           | NXP SEMICONDUCTO                                     | CUSIP: N6596X109<br>LEI: 724500M9BY5293JDF951 | Long             | EC               | CORP              | US        |    204982 | NS      | $60180665.38   | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Nebius Group NV                                                                 | NEBIUS GROUP NV                                      | CUSIP: N97284108<br>LEI: 549300GGZHJ5Q1B18P93 | Long             | EC               | CORP              | US        |    168905 | NS      | $23347738.15   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | S&P/TSX 60 IX FUT Jun26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |        69 | NC      | $489024.21     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | E-Mini Russ 2000  Jun26                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       240 | NC      | $2675256.40    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund                               | Vanguard Market Liquidity Fund                       | CUSIP: N/A<br>LEI: 1I6HV0TLSTR3A4XQ6L78       | Long             | STIV             | CORP              | US        |   4827438 | NS      | $482695554.62  | 0.54%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | TRS:BANK OF AMERICA CORP USD 2027-Jan-29             | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    129629 | NC      | $-63518.21     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      8111 | NC      | $29442.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:VICI PROPERTIES INC USD 2026-Aug-31              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     63333 | NC      | $48133.08      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:CITIGROUP INC USD 2027-Aug-31                    | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     73278 | NC      | $-85002.48     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31          | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     11445 | NC      | $-160687.80    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:JPMORGAN CHASE & CO USD 2027-Aug-31              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |    144201 | NC      | $230721.60     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     64845 | NC      | $23992.65      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MakeMyTrip Ltd                                                                  | MAKEMYTRIP LTD                                       | CUSIP: V5633W109<br>LEI: 529900DNT8HNJ7RYUO60 | Long             | EC               | CORP              | US        |     51928 | NS      | $2451520.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Royal Caribbean Cruises Ltd                                                     | ROYAL CARIBBEAN                                      | CUSIP: V7780T103<br>LEI: K2NEH8QNVW44JIWK7Z55 | Long             | EC               | CORP              | US        |    204291 | NS      | $53883794.16   | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                                             | TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-29      | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      4067 | NC      | $21583.57      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                                             | TRS:ELEVANCE HEALTH INC USD 2027-Jan-29              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      4599 | NC      | $138567.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flex Ltd                                                                        | FLEX LTD                                             | CUSIP: Y2573F102<br>LEI: 549300EAQH74YHD07T53 | Long             | EC               | CORP              | US        |    305222 | NS      | $27943074.10   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Scorpio Tankers Inc                                                             | SCORPIO TANKERS                                      | CUSIP: Y7542C130<br>LEI: 549300NVJUH16NXG8K87 | Long             | EC               | CORP              | US        |     33894 | NS      | $2756599.02    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd                       | SHANG LUJIAZUI-B                                     | CUSIP: Y7686Q119<br>LEI: 300300M6JC23UUM9IN72 | Long             | EC               | CORP              | CN        |    655497 | NS      | $255122.05     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Bulk Carriers Corp                                                         | STAR BULK CARRIE                                     | CUSIP: Y8162K204<br>LEI: 549300SO3FMK7H6DDY54 | Long             | EC               | CORP              | US        |     68611 | NS      | $1724194.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |

### Signature

**Date Signed:** 2026-06-25

**Name of Applicant:** VANGUARD INTERNATIONAL EQUITY INDEX FUNDS

**Signature:** My Trieu-Gatt

**Name of Signer:** My Trieu-Gatt

**Title:** Treasurer