# EDGAR Filing Document

**Accession Number:** 0000923202
**File Stem:** 0000923202-25-000045
**Filing Date:** 2025-8
**Character Count:** 1384145
**Document Hash:** 231bdbf29975b8e56ac8c96d18e59903
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000923202-25-000045.hdr.sgml**: 20250827

**ACCESSION NUMBER**: 0000923202-25-000045

**CONFORMED SUBMISSION TYPE**: NPORT-P

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250827

**DATE AS OF CHANGE**: 20250827

**PERIOD START**: 20251231

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** NPORT-P
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07175
- **FILM NUMBER:** 251264986

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

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

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

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

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

## Series and Classes Contracts Data

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

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

## Form NPORT-P: Monthly Portfolio Investments Report

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

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

- **a. Name of Registrant:** VANGUARD TAX-MANAGED FUNDS

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

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

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

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

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

  - **City:** Malvern

  - **State:** PA

  - **Foreign country:** US

  - **Zip / Postal Code:** 19355

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

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

- **a. Name of Series:** VANGUARD DEVELOPED MARKETS INDEX FUND

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

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

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

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

- **b. Date as of which information is reported:** 2025-06-30

**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:** $232311864381.70

**Total Liabilities:** $73414072.69

**Net Assets:** $232238450309.01

**Cash Not Reported:** $310437191.50

**Monthly Return Information**

| Class               | Month 1 Return (%)   | Month 2 Return (%)   | Month 3 Return (%)   |
|:---|:---|:---|:---|
| Class ID C000135477 | 4.18%                | 4.95%                | 3.44%                |
| Class ID C000012140 | 4.16%                | 4.94%                | 3.45%                |
| Class ID C000012141 | 4.22%                | 4.93%                | 3.39%                |
| Class ID C000051262 | 4.19%                | 4.95%                | 3.43%                |
| Class ID C000135478 | 4.19%                | 4.93%                | 3.39%                |

**Monthly Gains & Losses**

| Period   | Net Realized Gain/Loss   | Net Unrealized Appreciation/Depreciation   |
|:---|:---|:---|
| Month 1  | $15908207.14             | $7791388342.24                             |
| Month 2  | $22576926.24             | $9170171578.96                             |
| Month 3  | $-508619692.13           | $7859498709.09                             |

### Schedule of Portfolio Investments

| Name                                                      | Title                                             | Identifiers                                   | Payoff Profile   | Asset Category   | Issuer Category   | Country   |    Balance | Units   | Value (USD)    | % of Net Assets   | Maturity Date   | Coupon Type   | Annualized Rate (%)   | Restricted?   |   Fair Value Level | Lending Status   |
|:---|:---|:---|:---|:---|:---|:---|---:|:---|:---|:---|:---|:---|:---|:---|---:|:---|
| Far East Consortium International Ltd                     | FE CONSORT INTL                                   | CUSIP: N/A<br>LEI: 54930031259IQB0EH527       | Long             | EC               | CORP              | HK        |   12281871 | NS      | $1313561.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altarea SCA                                               | ALTAREA                                           | CUSIP: N/A<br>LEI: 969500ICGCY1PD6OT783       | Long             | EC               | CORP              | FR        |      55024 | NS      | $6577490.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IP Group PLC                                              | IP GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800HG22UM138WFG43       | Long             | EC               | CORP              | GB        |    8251937 | NS      | $5883344.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carta Holdings Inc                                        | CARTA HOLDINGS I                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      84789 | NS      | $1223237.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| VT Co Ltd                                                 | VT CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     198037 | NS      | $5164498.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Admiral Group PLC                                         | ADMIRAL GROUP                                     | CUSIP: N/A<br>LEI: 213800FGVM7Z9EJB2685       | Long             | EC               | CORP              | GB        |    2261924 | NS      | $101575228.07  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Seiren Co Ltd                                             | SEIREN CO LTD                                     | CUSIP: N/A<br>LEI: 353800O8K6NWOIT8Q636       | Long             | EC               | CORP              | JP        |     435069 | NS      | $7036008.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Draegerwerk AG & Co KGaA                                  | DRAEGERWERK-PREF                                  | CUSIP: N/A<br>LEI: 5493005UFVHY0PPNKD75       | Long             | EP               | CORP              | DE        |      76248 | NS      | $6039076.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTU Aero Engines AG                                       | MTU AERO ENGINES                                  | CUSIP: N/A<br>LEI: 529900807L67JY81RD65       | Long             | EC               | CORP              | DE        |     484823 | NS      | $215384396.72  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Sa Sa International Holdings Ltd                          | SA SA INTL HLDGS                                  | CUSIP: N/A<br>LEI: 529900BAE9P80ACWLV78       | Long             | EC               | CORP              | HK        |    8580035 | NS      | $613568.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESCON Japan Reit Investment Corp                          | ESCON JAPAN REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2910 | NS      | $2475462.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Coke & Engineering Co Ltd                          | NIPPON COKE & EN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1236550 | NS      | $712306.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capital Power Corp                                        | CAPITAL POWER CO                                  | CUSIP: 14042M102<br>LEI: 549300QRKTEXGXYVPO80 | Long             | EC               | CORP              | CA        |    1263368 | NS      | $50840878.58   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Sumitomo Rubber Industries Ltd                            | SUMITOMO RUBBER                                   | CUSIP: N/A<br>LEI: 353800JD4V72SJ3EOX37       | Long             | EC               | CORP              | JP        |    1599058 | NS      | $18159687.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Europris ASA                                              | EUROPRIS ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXGA8G28       | Long             | EC               | CORP              | NO        |    1394991 | NS      | $11830274.64   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stora Enso Oyj                                            | STORA ENSO OYJ-R                                  | CUSIP: N/A<br>LEI: 7437000ZP669LKUTZ738       | Long             | EC               | CORP              | FI        |    5255373 | NS      | $57134250.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Investment Ltd/Singapore                       | CAPITALAND INVES                                  | CUSIP: N/A<br>LEI: 254900AT4UQDU7SNXX49       | Long             | EC               | CORP              | SG        |   20286173 | NS      | $42289786.33   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Woori Financial Group Inc                                 | WOORI FINANCIAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    6085956 | NS      | $101265638.08  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| San-A Co Ltd                                              | SAN-A CO LTD                                      | CUSIP: J6694V109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     332070 | NS      | $6805095.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Showa Sangyo Co Ltd                                       | SHOWA SANGYO                                      | CUSIP: N/A<br>LEI: 549300JPYQ7YV93EU469       | Long             | EC               | CORP              | JP        |     205757 | NS      | $4257634.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Centrepoint Trust                                 | FRASERS CENTREPO                                  | CUSIP: N/A<br>LEI: 5493002RGQ266FKERZ83       | Long             | EC               | CORP              | SG        |   11263986 | NS      | $20229950.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wheaton Precious Metals Corp                              | WHEATON PRECIOUS                                  | CUSIP: 962879102<br>LEI: 549300XSFG5ZCGVYD886 | Long             | EC               | CORP              | CA        |    4086556 | NS      | $367497446.49  | 0.16%             |  |  |  | No            |                  1 | On Loan: No      |
| Riso Kagaku Corp                                          | RISO KAGAKU                                       | CUSIP: N/A<br>LEI: 35380087UT2677G7XW46       | Long             | EC               | CORP              | JP        |     351556 | NS      | $2696424.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Benefit Systems SA                                        | BENEFIT                                           | CUSIP: N/A<br>LEI: 2594007UY43JEUOLID52       | Long             | EC               | CORP              | PL        |      22921 | NS      | $20161677.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturecell Co Ltd                                         | NATURECELL CO LT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     464045 | NS      | $9571097.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NatWest Group PLC                                         | NATWEST GROUP PL                                  | CUSIP: N/A<br>LEI: 2138005O9XJIJN4JPN90       | Long             | EC               | CORP              | GB        |   70606504 | NS      | $495866093.80  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKA Pharmaceutical Holdings Co Ltd                       | ASKA PHARMACEUTI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     177205 | NS      | $3008731.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercury NZ Ltd                                            | MERCURY NZ LTD                                    | CUSIP: N/A<br>LEI: 254900XLT925U953KK55       | Long             | EC               | CORP              | NZ        |    6022860 | NS      | $22069537.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Foods Co Ltd                                      | SAMYANG FOODS CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      36635 | NS      | $37822930.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitec Co Ltd                                            | FUJITEC CO LTD                                    | CUSIP: N/A<br>LEI: 353800YTI2P5MIZAV086       | Long             | EC               | CORP              | JP        |     587134 | NS      | $25221753.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK oceanplant Co Ltd                                      | SK OCEANPLANT CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     241280 | NS      | $3409435.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alleima AB                                                | ALLEIMA AB                                        | CUSIP: N/A<br>LEI: 529900EBHTYGLA6PGP77       | Long             | EC               | CORP              | SE        |    1719337 | NS      | $13583481.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonardo SpA                                              | LEONARDO SPA                                      | CUSIP: N/A<br>LEI: 529900X4EEX1U9LN3U39       | Long             | EC               | CORP              | IT        |    3622883 | NS      | $204428064.98  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| LEENO Industrial Inc                                      | LEENO INDUSTRIAL                                  | CUSIP: Y5254W104<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     443535 | NS      | $16677367.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chemical Corp                                       | LOTTE CHEMICAL C                                  | CUSIP: N/A<br>LEI: 988400TPNFJZDPI94Y56       | Long             | EC               | CORP              | KR        |     157110 | NS      | $6831146.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Storage King                                       | ABACUS STORAGE K                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4273164 | NS      | $4306442.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | HYUNDAI MOTOR-2                                   | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     312147 | NS      | $36656560.38   | 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        |    3039653 | NS      | $7764991.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshinbo Holdings Inc                                    | NISSHINBO HD                                      | CUSIP: N/A<br>LEI: 353800YAM89GL5GPHB47       | Long             | EC               | CORP              | JP        |    1147591 | NS      | $7353532.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hera SpA                                                  | HERA SPA                                          | CUSIP: N/A<br>LEI: 8156009414FD99443B48       | Long             | EC               | CORP              | IT        |    7088802 | NS      | $34241764.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Modec Inc                                                 | MODEC INC                                         | CUSIP: J4636K109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     406717 | NS      | $17433081.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Algonquin Power & Utilities Corp                          | ALGONQUIN POWER                                   | CUSIP: 015857105<br>LEI: 549300K5VIUTJXQL7X75 | Long             | EC               | CORP              | CA        |    6907023 | NS      | $39512178.57   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| New Issuer: BB Company ID:51090663                        | INTEA FASTIGHETE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SE        |     506263 | NS      | $4161247.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azrieli Group Ltd                                         | AZRIELI GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     329736 | NS      | $30365004.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Heavy Industries Co Ltd                           | SAMSUNG HEAVY IN                                  | CUSIP: N/A<br>LEI: 988400OSK0T9LDTWNC20       | Long             | EC               | CORP              | KR        |    5704788 | NS      | $70544920.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Viridien                                                  | VIRIDIEN                                          | CUSIP: N/A<br>LEI: 969500FCVQ5SLAAUJV59       | Long             | EC               | CORP              | FR        |      63422 | NS      | $4510318.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Storskogen Group AB                                       | STORSKOGEN GRO-B                                  | CUSIP: N/A<br>LEI: 549300DL3K4HLJ41KD24       | Long             | EC               | CORP              | SE        |   12785881 | NS      | $15336731.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deme Group NV                                             | DEME GROUP                                        | CUSIP: N/A<br>LEI: 549300FPFPQPKI3PJV37       | Long             | EC               | CORP              | BE        |      59270 | NS      | $9021492.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | SIXT SE-PRFD                                      | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EP               | CORP              | DE        |     144550 | NS      | $10156679.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Banking Group Ltd                                | DAHSING BANKING                                   | CUSIP: N/A<br>LEI: 529900DXBMKJOLLQOM66       | Long             | EC               | CORP              | HK        |    3130023 | NS      | $3629062.29    | 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        |     144198 | NS      | $2663194.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiseki Co Ltd                                            | DAISEKI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     371539 | NS      | $8963852.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ValueCommerce Co Ltd                                      | VALUECOMMERCE CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     115611 | NS      | $624384.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KT&G Corp                                                 | KT&G CORP                                         | CUSIP: N/A<br>LEI: 988400ZJV6ISYBLQX875       | Long             | EC               | CORP              | KR        |     926354 | NS      | $87435258.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Crest Nicholson Holdings plc                              | CREST NICHOLS                                     | CUSIP: N/A<br>LEI: 213800ROIFXRRRKVQD25       | Long             | EC               | CORP              | GB        |    2034927 | NS      | $5219136.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu Enex Co Ltd                                        | ITOCHU ENEX CO                                    | CUSIP: N/A<br>LEI: 549300WO21DGCU3JY132       | Long             | EC               | CORP              | JP        |     405174 | NS      | $4852542.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adyen NV                                                  | ADYEN NV                                          | CUSIP: N/A<br>LEI: 724500973ODKK3IFQ447       | Long             | EC               | CORP              | NL        |     239345 | NS      | $439565953.20  | 0.19%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dai Nippon Toryo Co Ltd                                   | DAI NIPPON TORYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     203805 | NS      | $1680976.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB-A                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    2246304 | NS      | $13518073.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shapir Engineering and Industry Ltd                       | SHAPIR ENGINEERI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    1317898 | NS      | $11751062.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teva Pharmaceutical Industries Ltd                        | TEVA PHARMA                                       | CUSIP: M8769Q102<br>LEI: 549300BAFGM4RC74ZJ94 | Long             | EC               | CORP              | IL        |   10302527 | NS      | $173331493.78  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercialys SA                                              | MERCIALYS                                         | CUSIP: N/A<br>LEI: 969500081CGAXB7YS433       | Long             | EC               | CORP              | FR        |     815256 | NS      | $10245983.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamoto Co Ltd                                           | KANAMOTO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     262537 | NS      | $5894224.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honda Motor Co Ltd                                        | HONDA MOTOR CO                                    | CUSIP: N/A<br>LEI: 549300P7ZYCQJ36CCS16       | Long             | EC               | CORP              | JP        |   37567330 | NS      | $362255967.59  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Hornbach Holding AG & Co KGaA                             | HORNBACH HOLDING                                  | CUSIP: N/A<br>LEI: 529900EGQZ79V21LBL44       | Long             | EC               | CORP              | DE        |      88653 | NS      | $11086229.27   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE SA                                    | CUSIP: F01764103<br>LEI: 969500MMPQVHK671GT54 | Long             | EC               | CORP              | FR        |    1786435 | NS      | $368364790.05  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Food & Life Cos Ltd                                       | FOOD & LIFE COMP                                  | CUSIP: J1358G100<br>LEI: 529900CWF7GCVZKS5M87 | Long             | EC               | CORP              | JP        |     949489 | NS      | $46171100.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Delivery Hero SE                                          | DELIVERY HERO SE                                  | CUSIP: N/A<br>LEI: 529900C3EX1FZGE48X78       | Long             | EC               | CORP              | DE        |    1978340 | NS      | $53696532.27   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cie Financiere Tradition SA                               | COMPAGNIE FIN-BR                                  | CUSIP: N/A<br>LEI: 213800WCJHNV1PPEAR30       | Long             | EC               | CORP              | CH        |      16358 | NS      | $4496954.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwa Co Ltd                                              | HANWA CO LTD                                      | CUSIP: N/A<br>LEI: 8EUP1TJYZFX3T1E5AJ33       | Long             | EC               | CORP              | JP        |     301522 | NS      | $11358280.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vermilion Energy Inc                                      | VERMILION ENERGY                                  | CUSIP: 923725105<br>LEI: WT03B8BB1IX8WI9ZGV02 | Long             | EC               | CORP              | CA        |    1392498 | NS      | $10164442.90   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Flight Centre Travel Group Ltd                            | FLIGHT CENTRE TR                                  | CUSIP: N/A<br>LEI: 254900BGNUI78EKEJY68       | Long             | EC               | CORP              | AU        |    1653847 | NS      | $13572761.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Perseus Mining Ltd                                        | PERSEUS MINING                                    | CUSIP: N/A<br>LEI: 54930054ZDGKBCW3SM26       | Long             | EC               | CORP              | AU        |   12196357 | NS      | $27700229.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| G-7 Holdings Inc                                          | G-7 HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     154359 | NS      | $1417965.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aizawa Securities Group Co Ltd                            | AIZAWA SECURITIE                                  | CUSIP: N/A<br>LEI: 3538009IV9F0ZXPK5Z39       | Long             | EC               | CORP              | JP        |     167007 | NS      | $1523859.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Italmobiliare SpA                                         | ITALMOBILIARE                                     | CUSIP: N/A<br>LEI: 815600E546497667D288       | Long             | EC               | CORP              | IT        |     134531 | NS      | $4122875.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APA Group                                                 | APA GROUP                                         | CUSIP: Q0437B100<br>LEI: 549300T9RBSX164T8H40 | Long             | EC               | CORP              | AU        |   11225774 | NS      | $60358337.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mabuchi Motor Co Ltd                                      | MABUCHI MOTOR                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     853568 | NS      | $12602074.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sensirion Holding AG                                      | SENSIRION HOLDIN                                  | CUSIP: N/A<br>LEI: 894500ANJ9YNE8YCTT04       | Long             | EC               | CORP              | CH        |      83794 | NS      | $8951888.06    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Dongsuh Cos Inc                                           | DONGSUH CO INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     277912 | NS      | $5835358.62    | 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        |    7118429 | NS      | $50883420.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| STMicroelectronics NV                                     | STMICROELECTRONI                                  | CUSIP: N/A<br>LEI: 213800Z8NOHIKRI42W10       | Long             | EC               | CORP              | FR        |    5786821 | NS      | $177435471.53  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Fisher & Paykel Healthcare Corp Ltd                       | FISHER & PAYKEL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    4840576 | NS      | $106321857.48  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| TMX Group Ltd                                             | TMX GROUP LTD                                     | CUSIP: 87262K105<br>LEI: 549300N65GFVKSHGJW59 | Long             | EC               | CORP              | CA        |    2478291 | NS      | $105046415.66  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuso Chemical Co Ltd                                      | FUSO CHEMICAL CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     163274 | NS      | $4376050.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartCentres Real Estate Investment Trust                 | SMARTCENTRES REA                                  | CUSIP: 83179X108<br>LEI: 549300HKEP2IYWZ14H97 | Long             | EC               | CORP              | CA        |    1156882 | NS      | $21740121.45   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| IRESS Ltd                                                 | IRESS LTD                                         | CUSIP: N/A<br>LEI: 5493006KZJMJI8PQXA35       | Long             | EC               | CORP              | AU        |    1638725 | NS      | $8622971.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eubiologics Co Ltd                                        | EUBIOLOGICS CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     241380 | NS      | $2163378.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CGN Mining Co Ltd                                         | CGN MINING                                        | CUSIP: N/A<br>LEI: 529900LQYG057CZAZT41       | Long             | EC               | CORP              | HK        |   29530000 | NS      | $9165004.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Games Workshop Group PLC                                  | GAMES WORKSHOP                                    | CUSIP: N/A<br>LEI: 213800RP9QJQYGWHNT41       | Long             | EC               | CORP              | GB        |     294147 | NS      | $65472055.08   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Corp                                                | AICHI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      81684 | NS      | $766028.21     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KEPCO Engineering & Construction Co Inc                   | KEPCO ENGINEERIN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     165600 | NS      | $12769475.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nichias Corp                                              | NICHIAS CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     454974 | NS      | $17409087.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuyo Co Ltd                                            | KYOKUYO CO LTD                                    | CUSIP: N/A<br>LEI: 353800PIEETYXIDK6K51       | Long             | EC               | CORP              | JP        |      90016 | NS      | $2868149.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nabtesco Corp                                             | NABTESCO CORP                                     | CUSIP: N/A<br>LEI: 529900DVHQXYRTGW7739       | Long             | EC               | CORP              | JP        |     975322 | NS      | $17431357.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SSP Group Plc                                             | SSP GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800QGNIWTXFMENJ24       | Long             | EC               | CORP              | GB        |    7068910 | NS      | $16742336.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pro Medicus Ltd                                           | PRO MEDICUS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     477921 | NS      | $89435570.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| TBS Holdings Inc                                          | TBS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     282362 | NS      | $9899794.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pronexus Inc                                              | PRONEXUS INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     131344 | NS      | $1011886.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PCCW Ltd                                                  | PCCW LTD                                          | CUSIP: N/A<br>LEI: 254900SI7GPUPA1TJX39       | Long             | EC               | CORP              | HK        |   34922641 | NS      | $23725921.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OMV AG                                                    | OMV AG                                            | CUSIP: N/A<br>LEI: 549300V62YJ9HTLRI486       | Long             | EC               | CORP              | AT        |    1272599 | NS      | $69205421.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| SM Entertainment Co Ltd                                   | SME                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      99232 | NS      | $10350248.69   | 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        |     473571 | NS      | $8200828.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Texhong International Group Ltd                           | TEXHONG INTERNAT                                  | CUSIP: N/A<br>LEI: 213800M1HN85ACHDBK34       | Long             | EC               | CORP              | HK        |    2413858 | NS      | $1192941.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Gas Co Ltd                                       | HOKKAIDO GAS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     505130 | NS      | $2081065.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirent Communications PLC                                | SPIRENT COMM                                      | CUSIP: N/A<br>LEI: 213800HKCUNWP1916L38       | Long             | EC               | CORP              | GB        |    5071555 | NS      | $13574048.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daido Metal Co Ltd                                        | DAIDO METAL CO                                    | CUSIP: N/A<br>LEI: 3538008B818OTAF32670       | Long             | EC               | CORP              | JP        |     393356 | NS      | $1810705.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sysmex Corp                                               | SYSMEX CORP                                       | CUSIP: J7864H102<br>LEI: 5299001ZO4CKWACMZI55 | Long             | EC               | CORP              | JP        |    4118970 | NS      | $71699753.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Alpha REIT Co Ltd                                 | SHINHAN ALPHA RE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     932380 | NS      | $3895990.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sandfire Resources Ltd                                    | SANDFIRE RESOURC                                  | CUSIP: Q82191109<br>LEI: 213800ZW52P23FVH1V47 | Long             | EC               | CORP              | AU        |    4110925 | NS      | $30541074.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meiko Electronics Co Ltd                                  | MEIKO ELECTRONIC                                  | CUSIP: N/A<br>LEI: 529900LGRXWX2ACMWR86       | Long             | EC               | CORP              | JP        |     176505 | NS      | $8299429.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logistics Corp                                 | MITSUB LOGISTICS                                  | CUSIP: N/A<br>LEI: 529900GJKGNRLQBJUH32       | Long             | EC               | CORP              | JP        |    2683980 | NS      | $21994221.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Basic-Fit NV                                              | BASIC-FIT NV                                      | CUSIP: N/A<br>LEI: 724500HUXGTQC07CAZ61       | Long             | EC               | CORP              | NL        |     463353 | NS      | $14122522.20   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| HDC Holdings Co Ltd                                       | HDC HOLDINGS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     243313 | NS      | $4232492.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LaSalle Logiport REIT                                     | LASALLE LOGIPORT                                  | CUSIP: N/A<br>LEI: 353800II3DI1RPKBB314       | Long             | EC               | CORP              | JP        |      15263 | NS      | $14752041.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Contact Energy Ltd                                        | CONTACT ENERGY                                    | CUSIP: N/A<br>LEI: 549300FT5JOXS1PZ1I32       | Long             | EC               | CORP              | NZ        |    6823388 | NS      | $37445631.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Properties Ltd                                  | HANG LUNG PPT                                     | CUSIP: N/A<br>LEI: 529900CIVTNMXQT59E61       | Long             | EC               | CORP              | HK        |   15588093 | NS      | $14921226.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandatum Oyj                                              | MANDATUM OYJ                                      | CUSIP: N/A<br>LEI: 743700OAJK6L28Y2NN56       | Long             | EC               | CORP              | FI        |    3629035 | NS      | $23745955.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NKMax Co Ltd                                              | NKMAX CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     512594 | NS      | $767219.83     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sulzer AG                                                 | SULZER AG-REG                                     | CUSIP: N/A<br>LEI: 529900NZ6MAST5IJF669       | Long             | EC               | CORP              | CH        |     153788 | NS      | $27791574.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | DKK/USD FWD 20250917                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-857963.46    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| National Bank of Canada                                   | NATL BK CANADA                                    | CUSIP: 633067103<br>LEI: BSGEFEIOM18Y80CKCV46 | Long             | EC               | CORP              | CA        |    3526961 | NS      | $363949740.94  | 0.16%             |  |  |  | No            |                  1 | On Loan: —       |
| FIBI Holdings Ltd                                         | FIBI HOLD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     151422 | NS      | $11290685.92   | 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        |     278787 | NS      | $3368465.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GL Events SACA                                            | GL EVENTS                                         | CUSIP: N/A<br>LEI: 9695002PXZMQNBPY2P44       | Long             | EC               | CORP              | FR        |      94973 | NS      | $3053163.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santander Bank Polska SA                                  | SANTANDER BANK                                    | CUSIP: N/A<br>LEI: 259400LGXW3K0GDAG361       | Long             | EC               | CORP              | PL        |     347086 | NS      | $47697038.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Puma SE                                                   | PUMA SE                                           | CUSIP: N/A<br>LEI: 529900GRZ2BQY5ZM9N49       | Long             | EC               | CORP              | DE        |     930497 | NS      | $25432225.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lonza Group AG                                            | LONZA GROUP -REG                                  | CUSIP: N/A<br>LEI: 549300EFW4H2TCZ71055       | Long             | EC               | CORP              | CH        |     637295 | NS      | $455770099.38  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Pirelli & C SpA                                           | PIRELLI E C SPA                                   | CUSIP: N/A<br>LEI: 815600A0C9AFC1F2A709       | Long             | EC               | CORP              | IT        |    3337577 | NS      | $23006168.79   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Truly International Holdings Ltd                          | TRULY INTL HLDGS                                  | CUSIP: N/A<br>LEI: 5299001RDHF8VP5IW690       | Long             | EC               | CORP              | HK        |   13238294 | NS      | $1845569.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Electric Co Ltd                                      | FUJI ELECTRIC CO                                  | CUSIP: N/A<br>LEI: 5299000HVNGZZTYYM906       | Long             | EC               | CORP              | JP        |    1243411 | NS      | $57261426.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pennon Group PLC                                          | PENNON GRP PLC                                    | CUSIP: N/A<br>LEI: 213800V1CCTS41GWH423       | Long             | EC               | CORP              | GB        |    4212690 | NS      | $29064373.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Mitsui Construction Co Ltd                       | SUMITOMO MITSUI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     970116 | NS      | $4009048.36    | 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        |     299227 | NS      | $1794141.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Riso Kyoiku Co Ltd                                        | RISO KYOIKU CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     644822 | NS      | $1002408.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Experian PLC                                              | EXPERIAN PLC                                      | CUSIP: G32655105<br>LEI: 635400RXXHHYT1JTSZ26 | Long             | EC               | CORP              | GB        |    8265143 | NS      | $426202381.25  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Tokushu Toryo Co Ltd                                | NIHON TOKUSHU TO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     123720 | NS      | $1705501.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santos Ltd                                                | SANTOS LTD                                        | CUSIP: N/A<br>LEI: 5299000RK70B5O2M7077       | Long             | EC               | CORP              | AU        |   29163346 | NS      | $147037613.18  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokusai Electric Corp                                     | KOKUSAI ELECTRIC                                  | CUSIP: N/A<br>LEI: 549300CDY6N3WKYK2I96       | Long             | EC               | CORP              | JP        |    1293300 | NS      | $30945451.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| NPR-RIKEN CORP                                            | NPR-RIKEN CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     197326 | NS      | $3211500.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Agnico Eagle Mines Ltd                                    | AGNICO EAGLE MIN                                  | CUSIP: 008474108<br>LEI: 254900BFJ2DOHPMEXN45 | Long             | EC               | CORP              | CA        |    4491609 | NS      | $535133941.00  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Young Poong Corp                                          | YOUNG POONG CORP                                  | CUSIP: N/A<br>LEI: 988400AY78NTFS106S56       | Long             | EC               | CORP              | KR        |      42530 | NS      | $1352876.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Funai Soken Holdings Inc                                  | FUNAI SOKEN HOLD                                  | CUSIP: J16309106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     347432 | NS      | $5845188.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FDM Group Holdings PLC                                    | FDM GROUP HOLDIN                                  | CUSIP: N/A<br>LEI: 213800YR62D7GUZLMZ71       | Long             | EC               | CORP              | GB        |     796705 | NS      | $2334272.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                               | SHOPIFY INC - A                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | CA        |   10708438 | NS      | $1235077857.37 | 0.53%             |  |  |  | No            |                  1 | On Loan: No      |
| GFT Technologies SE                                       | GFT TECHNOLOGIES                                  | CUSIP: N/A<br>LEI: 5299002FNBSGW23ULF72       | Long             | EC               | CORP              | DE        |     152156 | NS      | $4479520.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Disco Corp                                                | DISCO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     787069 | NS      | $233163954.31  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Intercos SpA                                              | INTERCOS SPA                                      | CUSIP: N/A<br>LEI: 8156004C3711C92F7648       | Long             | EC               | CORP              | IT        |     475170 | NS      | $7221994.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carmila SA                                                | CARMILA                                           | CUSIP: N/A<br>LEI: 222100P6D3QKU33LZQ72       | Long             | EC               | CORP              | FR        |     506600 | NS      | $9963598.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saab AB                                                   | SAAB AB-B                                         | CUSIP: N/A<br>LEI: 549300ZHO4JCQQI13M69       | Long             | EC               | CORP              | SE        |    3233951 | NS      | $180820721.37  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Chudenko Corp                                             | CHUDENKO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     244046 | NS      | $5625664.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Santen Pharmaceutical Co Ltd                              | SANTEN PHARM                                      | CUSIP: N/A<br>LEI: 529900TPT3I7C17MIM03       | Long             | EC               | CORP              | JP        |    2961702 | NS      | $33986831.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MPC Container Ships ASA                                   | MPC CONTAINER SH                                  | CUSIP: N/A<br>LEI: 213800MXS7CXYJ2Q1805       | Long             | EC               | CORP              | NO        |    3095813 | NS      | $4899872.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chow Tai Fook Jewellery Group Ltd                         | CHOW TAI FOOK JE                                  | CUSIP: N/A<br>LEI: 254900VXRL7SRSF44G79       | Long             | EC               | CORP              | HK        |   15613839 | NS      | $26772577.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Yuden Co Ltd                                        | TAIYO YUDEN CO                                    | CUSIP: N/A<br>LEI: 353800V9G3X5PLB9AD43       | Long             | EC               | CORP              | JP        |    1096948 | NS      | $19198378.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Corp                                                | LOTTE CORP                                        | CUSIP: N/A<br>LEI: 988400HKP8IPW74L3K25       | Long             | EC               | CORP              | KR        |     246452 | NS      | $5074188.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kobe Steel Ltd                                            | KOBE STEEL LTD                                    | CUSIP: N/A<br>LEI: 549300ZDCYYUPHEE5K87       | Long             | EC               | CORP              | JP        |    3008754 | NS      | $32844609.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novartis AG                                               | NOVARTIS AG-REG                                   | CUSIP: H5820Q150<br>LEI: 5493007HIVTX6SY6XD66 | Long             | EC               | CORP              | CH        |   16833236 | NS      | $2043169305.75 | 0.88%             |  |  |  | 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        |    2284293 | NS      | $17915365.70   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| GS Retail Co Ltd                                          | GS RETAIL CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     309931 | NS      | $3814388.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dream Industrial Real Estate Investment Trust             | DREAM INDUSTRIAL                                  | CUSIP: 26153W109<br>LEI: 549300QOI0TM3CBYUH79 | Long             | EC               | CORP              | CA        |    2528211 | NS      | $21889192.36   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| VSTECS Holdings Ltd                                       | VSTECS HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    5570750 | NS      | $5538770.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Renesas Electronics Corp                                  | RENESAS ELECTRON                                  | CUSIP: N/A<br>LEI: 5299000EPC47VJQOFB81       | Long             | EC               | CORP              | JP        |   14616687 | NS      | $180829243.81  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| ASR Nederland NV                                          | ASR NEDERLAND NV                                  | CUSIP: N/A<br>LEI: 7245000G0HS48PZWUD53       | Long             | EC               | CORP              | NL        |    1311061 | NS      | $87114233.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Dino Polska SA                                            | DINO POLSKA SA                                    | CUSIP: N/A<br>LEI: 259400H4L81SMPRTW956       | Long             | EC               | CORP              | PL        |     431394 | NS      | $63040690.12   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Centuria Office REIT                                      | CENTURIA OFFICE                                   | CUSIP: N/A<br>LEI: 984500D9D1RFE9AF4796       | Long             | EC               | CORP              | AU        |    4372037 | NS      | $3239605.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea United Pharm Inc                                    | KOREA UNITED PHA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      81118 | NS      | $1225544.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daito Pharmaceutical Co Ltd                               | DAITO PHARMA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     208100 | NS      | $1439433.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Vopak NV                                      | VOPAK                                             | CUSIP: N/A<br>LEI: 724500UL634GFV1KYF10       | Long             | EC               | CORP              | NL        |     510876 | NS      | $25374836.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Warsaw Stock Exchange                                     | WARSAW STOCK EXC                                  | CUSIP: N/A<br>LEI: 25940039ZHD3Z37GKR71       | Long             | EC               | CORP              | PL        |     247207 | NS      | $3529999.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Media Holdings Inc                                   | FUJI MEDIA HOLDI                                  | CUSIP: N/A<br>LEI: 353800TG2T8DSPV7H313       | Long             | EC               | CORP              | JP        |     371733 | NS      | $8575622.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HYBE Co Ltd                                               | HYBE CO LTD                                       | CUSIP: N/A<br>LEI: 988400NYDQI538IJ3K23       | Long             | EC               | CORP              | KR        |     196652 | NS      | $44961493.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| KC Co Ltd                                                 | KC CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      38852 | NS      | $678899.94     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samty Residential Investment Corp                         | SAMTY RESIDENTIA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       3626 | NS      | $2442988.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcreate Holdings Corp                                  | SOFTCREATE HDS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     125666 | NS      | $1915544.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Information Service Co Ltd                           | NICE INFORMATION                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     283928 | NS      | $3431992.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Sen-I Co Ltd                                      | TEIKOKU SEN-I CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     179431 | NS      | $3380953.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Audinate Group Ltd                                        | AUDINATE GROUP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     658245 | NS      | $3241251.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ANDRITZ AG                                                | ANDRITZ AG                                        | CUSIP: N/A<br>LEI: 549300VZKC61IR5U8G96       | Long             | EC               | CORP              | AT        |     587769 | NS      | $43775735.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| GS Engineering & Construction Corp                        | GS ENGINEERING                                    | CUSIP: N/A<br>LEI: 988400BQ69DJXXFA0D28       | Long             | EC               | CORP              | KR        |     577885 | NS      | $8865125.64    | 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        |     165844 | NS      | $5263972.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pigeon Corp                                               | PIGEON CORP                                       | CUSIP: N/A<br>LEI: 2549006T3HT0TI9IRV62       | Long             | EC               | CORP              | JP        |     993582 | NS      | $12082371.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| IsuPetasys Co Ltd                                         | ISUPETASYS CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     461373 | NS      | $17862458.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPH Ltd                                                   | IPH LTD                                           | CUSIP: N/A<br>LEI: 529900KRTADQ17ANK140       | Long             | EC               | CORP              | AU        |    2222213 | NS      | $6695228.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Montea NV                                                 | MONTEA NV                                         | CUSIP: N/A<br>LEI: 5493006K5LQDD0GK1T60       | Long             | EC               | CORP              | BE        |     182697 | NS      | $14043205.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittoku Co Ltd                                            | NITTOKU CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     138900 | NS      | $1743855.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wolters Kluwer NV                                         | WOLTERS KLUWER                                    | CUSIP: N/A<br>LEI: 724500TEM53I0U077B74       | Long             | EC               | CORP              | NL        |    2113200 | NS      | $353407732.87  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Schott Pharma AG & Co KGaA                                | SCHOTT PHARMA AG                                  | CUSIP: N/A<br>LEI: 529900TU48UE99NHEY88       | Long             | EC               | CORP              | DE        |     311320 | NS      | $10434382.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sydbank AS                                                | SYDBANK                                           | CUSIP: N/A<br>LEI: GP5DT10VX1QRQUKVBK64       | Long             | EC               | CORP              | DK        |     454211 | NS      | $33690374.10   | 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        |     443600 | NS      | $3664846.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Icom Inc                                                  | ICOM INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      75868 | NS      | $1556003.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Petershill Partners PLC                                   | PETERSHILL PLC                                    | CUSIP: N/A<br>LEI: 213800HTCF8A7XM22A32       | Long             | EC               | CORP              | GB        |    1983059 | NS      | $6056107.11    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Investment AB Oresund                                     | ORESUND INVESTME                                  | CUSIP: N/A<br>LEI: 549300ZNNKE1UFGNNE47       | Long             | EC               | CORP              | SE        |     255246 | NS      | $3185866.62    | 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        |     409080 | NS      | $10233260.11   | 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        |     448513 | NS      | $7673643.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Traton SE                                                 | TRATON SE                                         | CUSIP: N/A<br>LEI: 529900UIMQRKPFN6SV80       | Long             | EC               | CORP              | DE        |     555951 | NS      | $18083507.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eagle Industry Co Ltd                                     | EAGLE INDUSTRY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     217549 | NS      | $2896628.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amot Investments Ltd                                      | AMOT INVESTMENTS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    2010525 | NS      | $13622319.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TFI International Inc                                     | TFI INTERNATIONA                                  | CUSIP: 87241L109<br>LEI: 5493007R9W7KO7SJN678 | Long             | EC               | CORP              | CA        |     713777 | NS      | $64073508.71   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| EM Systems Co Ltd                                         | EM SYSTEMS CO                                     | CUSIP: N/A<br>LEI: 529900A0W2NTNPGSMM57       | Long             | EC               | CORP              | JP        |     317049 | NS      | $1589714.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoya Corp                                                 | HOYA CORP                                         | CUSIP: N/A<br>LEI: 353800X4VR3BHEUCJB42       | Long             | EC               | CORP              | JP        |    3039728 | NS      | $361004437.21  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| K+S AG                                                    | K+S AG-REG                                        | CUSIP: N/A<br>LEI: 529900YURAYD4IJX2J91       | Long             | EC               | CORP              | DE        |    1591989 | NS      | $29202068.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carrefour SA                                              | CARREFOUR SA                                      | CUSIP: N/A<br>LEI: 549300B8P6MUJ1YWTS08       | Long             | EC               | CORP              | FR        |    4979069 | NS      | $70235892.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro BM Co Ltd                                          | ECOPRO BM CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     321457 | NS      | $23870233.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Ontex Group NV                                            | ONTEX GROUP                                       | CUSIP: N/A<br>LEI: 549300AQESC6JJOPW253       | Long             | EC               | CORP              | BE        |     565637 | NS      | $4538092.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amano Corp                                                | AMANO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     571548 | NS      | $17759912.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sojitz Corp                                               | SOJITZ CORP                                       | CUSIP: N/A<br>LEI: 5493004SE33MRLPB1W98       | Long             | EC               | CORP              | JP        |    1855122 | NS      | $45586895.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carlsberg AS                                              | CARLSBERG-B                                       | CUSIP: N/A<br>LEI: 5299001O0WJQYB5GYZ19       | Long             | EC               | CORP              | DK        |     825609 | NS      | $116974999.50  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bucher Industries AG                                      | BUCHER INDUS-REG                                  | CUSIP: N/A<br>LEI: 52990014AQ91A29HPB27       | Long             | EC               | CORP              | CH        |      58622 | NS      | $29136858.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunzl PLC                                                 | BUNZL PLC                                         | CUSIP: G16968110<br>LEI: 213800Q1Q9DV4L78UM09 | Long             | EC               | CORP              | GB        |    2935455 | NS      | $93542552.47   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Scales Corp Ltd                                           | SCALES CORP LTD                                   | CUSIP: N/A<br>LEI: 254900IWZH7OUG9T2R86       | Long             | EC               | CORP              | NZ        |    1017265 | NS      | $2989253.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| H & M Hennes & Mauritz AB                                 | HENNES & MAURI-B                                  | CUSIP: N/A<br>LEI: 529900O5RR7R39FRDM42       | Long             | EC               | CORP              | SE        |    4378775 | NS      | $61671198.15   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| FAN Communications Inc                                    | FAN COMMUNICATIO                                  | CUSIP: J14092100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     229644 | NS      | $698292.55     | 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        |     118384 | NS      | $6623033.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shochiku Co Ltd                                           | SHOCHIKU CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      83114 | NS      | $7816685.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schibsted ASA                                             | VEND MARKETPLACE                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     667207 | NS      | $23589290.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wickes Group PLC                                          | WICKES GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800IEX9ZXJRAOL133       | Long             | EC               | CORP              | GB        |    1993501 | NS      | $6144888.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP Renovaveis SA                                         | EDP RENOVAVEIS S                                  | CUSIP: N/A<br>LEI: 529900MUFAH07Q1TAX06       | Long             | EC               | CORP              | PT        |    2773216 | NS      | $31031483.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coronado Global Resources Inc                             | CORONADO GLOBAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    6271084 | NS      | $557728.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grand City Properties SA                                  | GRAND CITY PROPE                                  | CUSIP: N/A<br>LEI: 5299002QLUYKK2WBMB18       | Long             | EC               | CORP              | DE        |     600552 | NS      | $7869148.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanto Bank Ltd/The                                        | NANTO BANK LTD                                    | CUSIP: N/A<br>LEI: 353800923E4YW3IDES52       | Long             | EC               | CORP              | JP        |     245631 | NS      | $6988915.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruichi Steel Tube Ltd                                   | MARUICHI STL TUB                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     528327 | NS      | $12749696.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NGK Insulators Ltd                                        | NGK INSULATORS                                    | CUSIP: N/A<br>LEI: 353800701BNCL25VYY16       | Long             | EC               | CORP              | JP        |    2324387 | NS      | $29174758.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Light Metal Holdings Co Ltd                        | NIPPON LIGHT MET                                  | CUSIP: N/A<br>LEI: 353800J9KCFJSF2CGT47       | Long             | EC               | CORP              | JP        |     511298 | NS      | $5772139.70    | 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        |   18618235 | NS      | $4393698.46    | 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        |    1027982 | NS      | $1685376.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shun Tak Holdings Ltd                                     | SHUN TAK HOLDING                                  | CUSIP: N/A<br>LEI: 2549009R5NCY1DI0ZG82       | Long             | EC               | CORP              | HK        |    9793763 | NS      | $775277.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Corp                                                  | SUN CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     103800 | NS      | $4043934.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruha Nichiro Corp                                       | MARUHA NICHIRO C                                  | CUSIP: N/A<br>LEI: 529900HGXVKT576NWZ27       | Long             | EC               | CORP              | JP        |     367088 | NS      | $7760047.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resona Holdings Inc                                       | RESONA HOLDINGS                                   | CUSIP: N/A<br>LEI: 52990067JE75XZCYYT81       | Long             | EC               | CORP              | JP        |   20034917 | NS      | $185038758.14  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Danal Co Ltd                                              | DANAL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     518938 | NS      | $2177150.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KGHM Polska Miedz SA                                      | KGHM                                              | CUSIP: N/A<br>LEI: G30CO71KTT9JDYJESN22       | Long             | EC               | CORP              | PL        |    1228535 | NS      | $43971360.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dunelm Group PLC                                          | DUNELM GROUP                                      | CUSIP: N/A<br>LEI: 213800WCOWEI3T5DUV19       | Long             | EC               | CORP              | GB        |    1206211 | NS      | $19656284.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coats Group PLC                                           | COATS GROUP PLC                                   | CUSIP: N/A<br>LEI: 2138003SPYWGAITNFY17       | Long             | EC               | CORP              | GB        |   14119644 | NS      | $15412959.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indus Holding AG                                          | INDUS HLDG AG                                     | CUSIP: N/A<br>LEI: 529900GE4O7ZOMRWR939       | Long             | EC               | CORP              | DE        |     170887 | NS      | $4595360.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cenovus Energy Inc                                        | CENOVUS ENERGY                                    | CUSIP: 15135U109<br>LEI: 549300F4XPHJ7NOSP309 | Long             | EC               | CORP              | CA        |   11389818 | NS      | $154986838.66  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Fuji Pharma Co Ltd                                        | FUJI PHARMA CO                                    | CUSIP: N/A<br>LEI: 529900L1XVCEHVKHAM60       | Long             | EC               | CORP              | JP        |     129413 | NS      | $1243175.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Global Co Ltd                                         | HLB GLOBAL CO LT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     412006 | NS      | $800434.65     | 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        |  100138978 | NS      | $1365253571.62 | 0.59%             |  |  |  | No            |                  2 | On Loan: No      |
| MS&AD Insurance Group Holdings Inc                        | MS&AD INSURANCE                                   | CUSIP: N/A<br>LEI: 529900CXROT5S2HMMP26       | Long             | EC               | CORP              | JP        |   11186492 | NS      | $250080757.02  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| NN Group NV                                               | NN GROUP                                          | CUSIP: N/A<br>LEI: 724500OHYNDT9OY6Q215       | Long             | EC               | CORP              | NL        |    2342251 | NS      | $155851341.83  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Melisron Ltd                                              | MELISRON                                          | CUSIP: N/A<br>LEI: 213800B9SL62L9VLO604       | Long             | EC               | CORP              | IL        |     223654 | NS      | $25531613.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zealand Pharma A/S                                        | ZEALAND PHARMA A                                  | CUSIP: N/A<br>LEI: 549300ITBB1ULBL4CZ12       | Long             | EC               | CORP              | DK        |     634302 | NS      | $35572993.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Warabeya Nichiyo Holdings Co Ltd                          | WARABEYA NICHIYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     119296 | NS      | $1997367.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marudai Food Co Ltd                                       | MARUDAI FOOD CO                                   | CUSIP: N/A<br>LEI: 353800LHI69F4PWPX646       | Long             | EC               | CORP              | JP        |     188743 | NS      | $2354008.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Volvo AB                                                  | VOLVO AB-B                                        | CUSIP: 928856301<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |   13693291 | NS      | $385296433.36  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Aichi Steel Corp                                          | AICHI STEEL CORP                                  | CUSIP: N/A<br>LEI: 353800P9OWOVHHY4ML18       | Long             | EC               | CORP              | JP        |     338340 | NS      | $5012957.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Construction Co Ltd                                  | TOYO CONSTRUCTIO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     448540 | NS      | $4457843.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiho Kogyo Co Ltd                                        | TAIHO KOGYO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     117011 | NS      | $461079.68     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xior Student Housing NV                                   | XIOR STUDENT HOU                                  | CUSIP: N/A<br>LEI: 549300JK7HFOCP0U8K85       | Long             | EC               | CORP              | BE        |     333712 | NS      | $12110507.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| China Travel International Investment Hong Kong Ltd       | CHINA TRAVEL HK                                   | CUSIP: N/A<br>LEI: 529900T15YNCXUVTIU56       | Long             | EC               | CORP              | HK        |   17750609 | NS      | $3373889.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Micron Inc                                           | HANA MICRON INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     372531 | NS      | $3287473.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Husqvarna AB                                              | HUSQVARNA-B SHS                                   | CUSIP: N/A<br>LEI: 549300GYQIIJ3UXB7655       | Long             | EC               | CORP              | SE        |    3025271 | NS      | $15946829.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Earth Corp                                                | EARTH CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     133635 | NS      | $4528922.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demae-Can Co Ltd                                          | DEMAE-CAN CO LTD                                  | CUSIP: N/A<br>LEI: 35380058ZGSGRV80PE35       | Long             | EC               | CORP              | JP        |     309800 | NS      | $526411.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Office REIT Investment Corp                        | ICHIGO OFFICE                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8624 | NS      | $5494673.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GQG Partners Inc                                          | GQG PARTNERS-CDI                                  | CUSIP: N/A<br>LEI: 254900I3AQSQQQA75U50       | Long             | EC               | CORP              | AU        |    6891316 | NS      | $10261829.49   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TerraSky Co Ltd                                           | TERRASKY CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      49346 | NS      | $1008302.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Netmarble Corp                                            | NETMARBLE CORP                                    | CUSIP: N/A<br>LEI: 988400T1LQCQT8H5EO27       | Long             | EC               | CORP              | KR        |     231020 | NS      | $10598794.31   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Melco Holdings Inc                                        | BUFFALO INC /JAP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53290 | NS      | $847190.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandinavian Tobacco Group A/S                            | SCANDINAVIAN TOB                                  | CUSIP: N/A<br>LEI: 5299003KG4JS99TRML67       | Long             | EC               | CORP              | DK        |     386576 | NS      | $5130613.60    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Schoeller-Bleckmann Oilfield Equipment AG                 | SCHOELLER-BLECKM                                  | CUSIP: N/A<br>LEI: 549300ZD9ED8GSG3JW36       | Long             | EC               | CORP              | AT        |      93127 | NS      | $3310593.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| United Overseas Bank Ltd                                  | UNITED OVERSEAS                                   | CUSIP: N/A<br>LEI: IO66REGK3RCBAMA8HR66       | Long             | EC               | CORP              | SG        |   11110649 | NS      | $314472488.77  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Komax Holding AG                                          | KOMAX HOLDING-R                                   | CUSIP: N/A<br>LEI: 529900UID9PCQXLG9479       | Long             | EC               | CORP              | CH        |      32970 | NS      | $4027998.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lindab International AB                                   | LINDAB INTERNATI                                  | CUSIP: N/A<br>LEI: 54930085MH6IRQ1JP227       | Long             | EC               | CORP              | SE        |     639326 | NS      | $13276130.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai GF Holdings                                       | HYUNDAI GF HOLDI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     292102 | NS      | $1936646.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                             | BUKWANG PHAR-RTS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     133412 | NS      | $57829.00      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Sheng Siong Group Ltd                                     | SHENG SIONG GROU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    5901973 | NS      | $8686005.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oita Bank Ltd/The                                         | OITA BANK LTD                                     | CUSIP: N/A<br>LEI: 35380074A4QB6YEFB933       | Long             | EC               | CORP              | JP        |     137222 | NS      | $3804729.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| bpost SA                                                  | BPOST SA                                          | CUSIP: N/A<br>LEI: 5493008AAX0BESN9WN06       | Long             | EC               | CORP              | BE        |     860944 | NS      | $2142936.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valiant Holding AG                                        | VALIANT HLDG AG                                   | CUSIP: N/A<br>LEI: 529900R30EKFHO09CN42       | Long             | EC               | CORP              | CH        |     140464 | NS      | $21393623.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novagold Resources Inc                                    | NOVAGOLD RES                                      | CUSIP: 66987E206<br>LEI: 529900587LVZTJ2BHS60 | Long             | EC               | CORP              | CA        |    2218006 | NS      | $9121229.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Aurizon Holdings Ltd                                      | AURIZON HOLDINGS                                  | CUSIP: N/A<br>LEI: 5299005PC1O6NOWL3H48       | Long             | EC               | CORP              | AU        |   15740734 | NS      | $31397398.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SPIE SA                                                   | SPIE SA                                           | CUSIP: N/A<br>LEI: 969500TJNS5GSFWJ8X85       | Long             | EC               | CORP              | FR        |    1307111 | NS      | $73499503.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Agrana Beteiligungs AG                                    | AGRANA BETEIL                                     | CUSIP: N/A<br>LEI: 5299006C0EVA5LAYOR30       | Long             | EC               | CORP              | AT        |     107217 | NS      | $1668665.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dios Fastigheter AB                                       | DIOS FASTIGHETER                                  | CUSIP: N/A<br>LEI: 549300G3VF7LZQ9IW435       | Long             | EC               | CORP              | SE        |     902547 | NS      | $6612294.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'OREAL SA                                        | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |    1309688 | NS      | $561009752.71  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Samyang Holdings Corp                                     | SAMYANG HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      31797 | NS      | $2053921.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ALS Ltd                                                   | ALS LTD                                           | CUSIP: N/A<br>LEI: 549300RYCQ8DMIO2J661       | Long             | EC               | CORP              | AU        |    4297604 | NS      | $48410349.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kokuyo Co Ltd                                             | KOKUYO                                            | CUSIP: N/A<br>LEI: 3538001EN1YX65H42410       | Long             | EC               | CORP              | JP        |    3107416 | NS      | $17826943.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheon Automatic Machinery Co Ltd                          | RHEON AUTOMATIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     177542 | NS      | $1528899.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unilever PLC                                              | UNILEVER PLC                                      | CUSIP: N/A<br>LEI: 549300MKFYEKVRWML317       | Long             | EC               | CORP              | GB        |   22184528 | NS      | $1353837376.51 | 0.58%             |  |  |  | No            |                  2 | On Loan: No      |
| Amada Co Ltd                                              | AMADA CO LTD                                      | CUSIP: N/A<br>LEI: 529900QF5O6TQGCPDX85       | Long             | EC               | CORP              | JP        |    2730657 | NS      | $29799660.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SmartGroup Corp Ltd                                       | SMARTGROUP CORP                                   | CUSIP: N/A<br>LEI: 254900GHFZAMQGOYO431       | Long             | EC               | CORP              | AU        |    1101646 | NS      | $5346573.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VusionGroup                                               | VUSIONGROUP                                       | CUSIP: N/A<br>LEI: 969500U51BYOMEW9M549       | Long             | EC               | CORP              | FR        |      61183 | NS      | $19791309.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakao Games Corp                                          | KAKAO GAMES CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     327074 | NS      | $4623974.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Arteria Ltd                                         | ATLAS ARTERIA                                     | CUSIP: N/A<br>LEI: 254900SGF4ZQDBH2YC59       | Long             | EC               | CORP              | AU        |    9239025 | NS      | $30964296.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Industrial Co Ltd                                  | FUTABA INDUSTRL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     517028 | NS      | $2869685.28    | 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        |     148258 | NS      | $2038847.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Bank Ltd                                            | SEVEN BANK LTD                                    | CUSIP: J7164A104<br>LEI: 353800WMG1NLGHB7B594 | Long             | EC               | CORP              | JP        |    5212323 | NS      | $9513896.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Investments Ltd                                   | PREMIER INV LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     805720 | NS      | $10731297.29   | 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        |    3552430 | NS      | $1509036.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Nohyaku Co Ltd                                      | NIHON NOHYAKU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     331563 | NS      | $1934449.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schaeffler AG                                             | SCHAEFFLER AG                                     | CUSIP: N/A<br>LEI: 549300Q7E782X7GC1P43       | Long             | EC               | CORP              | DE        |    1806096 | NS      | $9687085.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marusan Securities Co Ltd                                 | MARUSAN SEC                                       | CUSIP: N/A<br>LEI: 353800JHV8QLA94CQ930       | Long             | EC               | CORP              | JP        |     496519 | NS      | $3071775.79    | 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        |     137307 | NS      | $30351039.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amundi SA                                                 | AMUNDI SA                                         | CUSIP: N/A<br>LEI: 96950010FL2T1TJKR531       | Long             | EC               | CORP              | FR        |     520814 | NS      | $42215006.83   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                       | GBP/USD FWD 20250917                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $5168235.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resorttrust Inc                                           | RESORTTRUST INC                                   | CUSIP: N/A<br>LEI: 353800FM9MYWH105SE11       | Long             | EC               | CORP              | JP        |    1467340 | NS      | $17919893.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| XTB SA                                                    | X-TRADE BROKERS                                   | CUSIP: N/A<br>LEI: 259400AVUPSABLEXNT19       | Long             | EC               | CORP              | PL        |     600393 | NS      | $13596043.78   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bonheur ASA                                               | BONHEUR ASA                                       | CUSIP: N/A<br>LEI: 213800HOQE1B34SUA323       | Long             | EC               | CORP              | NO        |     176353 | NS      | $4003060.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| El.En. SpA                                                | EL.EN. SPA                                        | CUSIP: N/A<br>LEI: 81560012F663E89E7085       | Long             | EC               | CORP              | IT        |     396644 | NS      | $5197605.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BRP Inc                                                   | BRP INC/CA-SUB V                                  | CUSIP: 05577W200<br>LEI: 529900EPQGESIRCPY551 | Long             | EC               | CORP              | CA        |     285860 | NS      | $13875781.90   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| NIDEC CORP                                                | NIDEC CORP                                        | CUSIP: N/A<br>LEI: 353800IF171MZTNL6Y31       | Long             | EC               | CORP              | JP        |    8408352 | NS      | $163400227.28  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| MISUMI Group Inc                                          | MISUMI GROUP INC                                  | CUSIP: J43293109<br>LEI: 353800SJWGE5BEK2V032 | Long             | EC               | CORP              | JP        |    2467950 | NS      | $32968050.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Korea Shipbuilding & Offshore Engineering Co Ltd       | HD KOREA SHIPBUI                                  | CUSIP: N/A<br>LEI: 988400DPTJ9KH5R6W540       | Long             | EC               | CORP              | KR        |     403305 | NS      | $108908804.34  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bezeq The Israeli Telecommunication Corp Ltd              | BEZEQ THE ISRAEL                                  | CUSIP: N/A<br>LEI: 213800XCGZCFSWY9U863       | Long             | EC               | CORP              | IL        |   19424257 | NS      | $33193519.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Capitaland India Trust                                    | CAPITALAND INDIA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    8806594 | NS      | $7272002.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Broadleaf Co Ltd                                          | BROADLEAF CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     552028 | NS      | $2798370.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Citizen Watch Co Ltd                                      | CITIZEN WATCH CO                                  | CUSIP: N/A<br>LEI: 529900DUZBKERKGQ2628       | Long             | EC               | CORP              | JP        |    1815717 | NS      | $10761525.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordex SE                                                 | NORDEX SE                                         | CUSIP: N/A<br>LEI: 529900HVDYCUWVD0OE76       | Long             | EC               | CORP              | DE        |    1124978 | NS      | $22322522.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                        | LG ELECTRON-PREF                                  | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EP               | CORP              | KR        |     153165 | NS      | $4137115.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Link And Motivation Inc                                   | LINK AND MOTIVAT                                  | CUSIP: J39039102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     335259 | NS      | $1144311.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trainline PLC                                             | TRAINLINE PLC                                     | CUSIP: N/A<br>LEI: 213800HO26VXTFJ4MO71       | Long             | EC               | CORP              | GB        |    3763430 | NS      | $14455682.62   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Coca-Cola Europacific Partners PLC                        | COCA-COLA EUROPA                                  | CUSIP: N/A<br>LEI: 549300LTH67W4GWMRF57       | Long             | EC               | CORP              | GB        |    1931158 | NS      | $178005687.74  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakus Co Ltd                                              | RAKUS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     752565 | NS      | $12062849.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cogeco Communications Inc                                 | COGECO COMMUNICA                                  | CUSIP: 19239C106<br>LEI: 549300XHH6LJM6IAXV57 | Long             | EC               | CORP              | CA        |      89661 | NS      | $4678108.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Strike Energy Ltd                                         | STRIKE ENERGY LT                                  | CUSIP: N/A<br>LEI: 549300OV1EXGL032Q465       | Long             | EC               | CORP              | AU        |   20275983 | NS      | $2004552.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                       | HKD/USD FWD 20250917                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-1982.41      | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Emera Inc                                                 | EMERA INC                                         | CUSIP: 290876101<br>LEI: NQZVQT2P5IUF2PGA1Q48 | Long             | EC               | CORP              | CA        |    2678891 | NS      | $122716519.61  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Vetropack Holding AG                                      | VETROPACK HOLDIN                                  | CUSIP: N/A<br>LEI: 894500HGD08C8B6GS128       | Long             | EC               | CORP              | CH        |     110086 | NS      | $4437561.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TORM PLC                                                  | TORM PLC-A                                        | CUSIP: N/A<br>LEI: 213800VL1H1ABVM1ZF63       | Long             | EC               | CORP              | DK        |     508500 | NS      | $8561844.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hysan Development Co Ltd                                  | HYSAN DEV                                         | CUSIP: Y38203124<br>LEI: 5299007BABFLKIH9HL03 | Long             | EC               | CORP              | HK        |    5325079 | NS      | $9571222.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Edenred SE                                                | EDENRED                                           | CUSIP: N/A<br>LEI: 9695006LOD5B2D7Y0N70       | Long             | EC               | CORP              | FR        |    2155519 | NS      | $66951529.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Plus Alpha Consulting Co Ltd                              | PLUS ALPHA CONSU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     205253 | NS      | $3186247.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LITALICO Inc                                              | LITALICO INC                                      | CUSIP: N/A<br>LEI: 3538004MOOB28U39ZZ73       | Long             | EC               | CORP              | JP        |     193852 | NS      | $1700996.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shofu Inc                                                 | SHOFU INC                                         | CUSIP: N/A<br>LEI: 353800QEV3MM1IEOQE02       | Long             | EC               | CORP              | JP        |     214164 | NS      | $3031887.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allianz SE                                                | ALLIANZ SE-REG                                    | CUSIP: N/A<br>LEI: 529900K9B0N5BT694847       | Long             | EC               | CORP              | DE        |    3480945 | NS      | $1412683757.16 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikyonishikawa Corp                                      | DAIKYONISHIKAWA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     498688 | NS      | $2238184.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ConvaTec Group PLC                                        | CONVATEC GROUP P                                  | CUSIP: N/A<br>LEI: 213800LS272L4FIDOH92       | Long             | EC               | CORP              | GB        |   14785145 | NS      | $58564612.89   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Pharma Co Ltd                                    | SUMITOMO PHARMA                                   | CUSIP: N/A<br>LEI: 529900D60UKVYLJ2OJ79       | Long             | EC               | CORP              | JP        |    1545401 | NS      | $10382703.79   | 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        |     316014 | NS      | $4164964.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Magellan Financial Group Ltd                              | MAGELLAN FIN GRP                                  | CUSIP: N/A<br>LEI: 549300X5WFW6USQQ9U26       | Long             | EC               | CORP              | AU        |    1507972 | NS      | $8504226.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbund AG                                                | VERBUND AG                                        | CUSIP: N/A<br>LEI: 5299006UDSEJCTTEJS30       | Long             | EC               | CORP              | AT        |     591311 | NS      | $45428321.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| AGC Inc                                                   | AGC INC                                           | CUSIP: N/A<br>LEI: JE4WFFEELMVPFZ0G1E77       | Long             | EC               | CORP              | JP        |    1673173 | NS      | $49083671.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Gradiant Corp                                             | GRADIANT CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       8891 | NS      | $93646.93      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkaido Electric Power Co Inc                            | HOKKAIDO ELEC                                     | CUSIP: N/A<br>LEI: 353800XDXIIZDHUO0J51       | Long             | EC               | CORP              | JP        |    1779036 | NS      | $9283756.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedbank AB                                               | SWEDBANK AB-A                                     | CUSIP: N/A<br>LEI: M312WZV08Y7LYUC71685       | Long             | EC               | CORP              | SE        |    7298471 | NS      | $193309633.10  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Credito Emiliano SpA                                      | CREDITO EMILIANO                                  | CUSIP: N/A<br>LEI: 8156004B244AA70DE787       | Long             | EC               | CORP              | IT        |     630773 | NS      | $9308360.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zenrin Co Ltd                                             | ZENRIN CO LTD                                     | CUSIP: N/A<br>LEI: 353800AOWZ4V1DJ17N16       | Long             | EC               | CORP              | JP        |     313363 | NS      | $2231808.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco Santander SA                                        | BANCO SANTANDER                                   | CUSIP: N/A<br>LEI: 5493006QMFDDMYWIAM13       | Long             | EC               | CORP              | ES        |  136037150 | NS      | $1126506990.97 | 0.49%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujikura Ltd                                              | FUJIKURA LTD                                      | CUSIP: N/A<br>LEI: 353800PSDZ8VRCKVPL51       | Long             | EC               | CORP              | JP        |    2438566 | NS      | $128281799.97  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI NV                                                    | OCI NV                                            | CUSIP: N/A<br>LEI: 549300NCMRGIBJYUOE57       | Long             | EC               | CORP              | NL        |     900518 | NS      | $8143720.45    | 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        |      53467 | NS      | $1054786.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascendas REIT                                  | CAPITALAND ASCEN                                  | CUSIP: N/A<br>LEI: 549300ILIBAEMQZK3L20       | Long             | EC               | CORP              | SG        |   31800228 | NS      | $67103358.03   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago International Corp                               | TAKASAGO INTL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     151991 | NS      | $7352579.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raksul Inc                                                | RAKSUL INC                                        | CUSIP: N/A<br>LEI: 353800MJOUNWM4MY4B07       | Long             | EC               | CORP              | JP        |     438692 | NS      | $3394117.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PrairieSky Royalty Ltd                                    | PRAIRIESKY ROYAL                                  | CUSIP: 739721108<br>LEI: 529900AXG582AP7CV733 | Long             | EC               | CORP              | CA        |    2097376 | NS      | $36379674.04   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| JSP Corp                                                  | JSP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      98524 | NS      | $1288121.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PharmaResearch Co Ltd                                     | PHARMARESEARCH C                                  | CUSIP: N/A<br>LEI: 988400WCI2SXC6H7SG23       | Long             | EC               | CORP              | KR        |      57294 | NS      | $20881818.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanshin Electronics Co Ltd                                | SANSHIN ELEC CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      50711 | NS      | $831612.09     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rizzoli Corriere Della Sera Mediagroup SpA                | RCS MEDIAGROUP                                    | CUSIP: N/A<br>LEI: 815600D87CFDAE412862       | Long             | EC               | CORP              | IT        |    1459624 | NS      | $1725835.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nittetsu Mining Co Ltd                                    | NITTETSU MINING                                   | CUSIP: N/A<br>LEI: 213800HBRWZK44PCU381       | Long             | EC               | CORP              | JP        |      94476 | NS      | $4867784.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-1 Corp                                                  | S-1 CORPORATION                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     172110 | NS      | $8723300.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clas Ohlson AB                                            | CLAS OHLSON-B SH                                  | CUSIP: N/A<br>LEI: 549300MH8OETHBBKJU80       | Long             | EC               | CORP              | SE        |     321026 | NS      | $10982575.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosel Co Ltd                                              | COSEL CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     275965 | NS      | $2142430.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rexel SA                                                  | REXEL SA                                          | CUSIP: N/A<br>LEI: 969500N6AVPA51648T62       | Long             | EC               | CORP              | FR        |    2003128 | NS      | $61781840.58   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Organo Corp                                               | ORGANO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     231288 | NS      | $14399433.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enlight Renewable Energy Ltd                              | ENLIGHT RENEWABL                                  | CUSIP: N/A<br>LEI: 984500HF6A99N758F734       | Long             | EC               | CORP              | IL        |    1052440 | NS      | $23919405.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinden Corp                                               | KINDEN CORP                                       | CUSIP: N/A<br>LEI: 35380008T6JUN5TU9T34       | Long             | EC               | CORP              | JP        |    1016172 | NS      | $29853586.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Relo Group Inc                                            | RELO GROUP INC                                    | CUSIP: J6436W118<br>LEI: 353800T595XRZDA8IB59 | Long             | EC               | CORP              | JP        |     863381 | NS      | $10246588.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker Solutions ASA                                        | AKER SOLUTIONS A                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXG42836       | Long             | EC               | CORP              | NO        |    2329330 | NS      | $8038764.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sungeel Hitech Co Ltd                                     | SUNGEEL HITECH                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      72627 | NS      | $1782893.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikun & Binui Ltd                                        | SHIKUN & BINUI L                                  | CUSIP: N/A<br>LEI: 2138004NVQ51G35LN253       | Long             | EC               | CORP              | IL        |    2883415 | NS      | $14482662.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Future PLC                                                | FUTURE PLC                                        | CUSIP: N/A<br>LEI: 213800K2581YRLEXV353       | Long             | EC               | CORP              | GB        |     903790 | NS      | $9072439.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuhodo DY Holdings Inc                                  | HAKUHODO DY HOLD                                  | CUSIP: J19174101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    2061729 | NS      | $17078208.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gift Inc                                                  | GIFT HOLDINGS IN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      83600 | NS      | $2043125.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dermapharm Holding SE                                     | DERMAPHARM HOLDI                                  | CUSIP: D1T0ZJ103<br>LEI: 5299009F0KNZINQQQK37 | Long             | EC               | CORP              | DE        |     133764 | NS      | $5466915.80    | 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        |     901347 | NS      | $26193841.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Rio Tinto Ltd                                             | RIO TINTO LTD                                     | CUSIP: N/A<br>LEI: 529900X2VMAQT2PE0V24       | Long             | EC               | CORP              | AU        |    3323863 | NS      | $235297012.33  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SOLUM Co Ltd                                              | SOLUM CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     359502 | NS      | $4228634.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Liontrust Asset Management PLC                            | LIONTRUST ASSET                                   | CUSIP: N/A<br>LEI: 549300XVXU6S7PLCL855       | Long             | EC               | CORP              | GB        |     531682 | NS      | $3017480.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vonovia SE                                                | VONOVIA SE                                        | CUSIP: N/A<br>LEI: 5299005A2ZEP6AP7KM81       | Long             | EC               | CORP              | DE        |    6317239 | NS      | $223967446.62  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Catena AB                                                 | CATENA AB                                         | CUSIP: N/A<br>LEI: 549300EMLM7AH5LDLY65       | Long             | EC               | CORP              | SE        |     370317 | NS      | $18904697.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koshidaka Holdings Co Ltd                                 | KOSHIDAKA HOLDIN                                  | CUSIP: J36577104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     407916 | NS      | $3179347.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clariant AG                                               | CLARIANT AG-REG                                   | CUSIP: N/A<br>LEI: 529900VSEKBY7TMPP349       | Long             | EC               | CORP              | CH        |    1898410 | NS      | $20222276.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| STRATEC SE                                                | STRATEC SE                                        | CUSIP: N/A<br>LEI: 529900ZZJWANAFSPGV30       | Long             | EC               | CORP              | DE        |      61556 | NS      | $1905047.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCREEN Holdings Co Ltd                                    | SCREEN HOLDINGS                                   | CUSIP: N/A<br>LEI: 353800ND89FTQ9XQ0R07       | Long             | EC               | CORP              | JP        |     795444 | NS      | $64678641.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| RS Technologies Co Ltd                                    | RS TECHNOLOGIES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     129130 | NS      | $2836492.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Pharm Co Ltd                                           | ST PHARM CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     108451 | NS      | $6177137.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Maple Leaf Foods Inc                                      | MAPLE LEAF FOODS                                  | CUSIP: 564905107<br>LEI: 549300LX07S5J8F76F37 | Long             | EC               | CORP              | CA        |     672440 | NS      | $14009269.54   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Sinko Industries Ltd                                      | SINKO INDUSTRIES                                  | CUSIP: J73283111<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     438414 | NS      | $3632437.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurotelesites AG                                          | EUROTELESITES AG                                  | CUSIP: N/A<br>LEI: 5299007TJV9W1OY91Y28       | Long             | EC               | CORP              | AT        |     198907 | NS      | $1189884.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shoei Foods Corp                                          | SHOEI FOODS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     112264 | NS      | $3062175.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sungwoo Hitech Co Ltd                                     | SUNGWOO HITECH                                    | CUSIP: N/A<br>LEI: 988400G1SM42IYEHS059       | Long             | EC               | CORP              | KR        |     401454 | NS      | $1711416.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| T Hasegawa Co Ltd                                         | T HASEGAWA CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     252626 | NS      | $5152841.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Tour Development Co Ltd                             | LOTTE TOUR DEVEL                                  | CUSIP: N/A<br>LEI: 988400JDEGTUZVSGJL45       | Long             | EC               | CORP              | KR        |     366741 | NS      | $4819741.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HUTCHMED China Ltd                                        | HUTCHMED CHINA L                                  | CUSIP: N/A<br>LEI: 2138006X34YDQ6OBYE79       | Long             | EC               | CORP              | HK        |    4520545 | NS      | $13593591.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Saputo Inc                                                | SAPUTO INC                                        | CUSIP: 802912105<br>LEI: 549300HH4U1DPY0TBT90 | Long             | EC               | CORP              | CA        |    2197839 | NS      | $44981658.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| HD Hyundai Electric Co Ltd                                | HD HYUNDAI ELECT                                  | CUSIP: N/A<br>LEI: 988400CSDKM9UHLHGB91       | Long             | EC               | CORP              | KR        |     197922 | NS      | $74198380.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyosan Electric Manufacturing Co Ltd                      | KYOSAN ELEC MFG                                   | CUSIP: N/A<br>LEI: 353800N0IJGXBI3EVX08       | Long             | EC               | CORP              | JP        |     363004 | NS      | $1237221.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonaktiebolaget LM Ericsson                           | ERICSSON LM-B                                     | CUSIP: W26049119<br>LEI: 549300W9JLPW15XIFM52 | Long             | EC               | CORP              | SE        |   24597962 | NS      | $210197495.67  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Fastighets AB Balder                                      | FASTIGHETS-B SHS                                  | CUSIP: N/A<br>LEI: 549300GHKJCEZOAEUU82       | Long             | EC               | CORP              | SE        |    6125449 | NS      | $45660753.28   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kose Corp                                                 | KOSE CORP                                         | CUSIP: N/A<br>LEI: 353800NX4GGAVDHHY664       | Long             | EC               | CORP              | JP        |     297246 | NS      | $11666540.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIXTRON SE                                                | AIXTRON SE                                        | CUSIP: N/A<br>LEI: 5299004UJ4D51M25LD67       | Long             | EC               | CORP              | DE        |    1013099 | NS      | $18635111.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDP Education Ltd                                         | IDP EDUCATION LT                                  | CUSIP: N/A<br>LEI: 98450014FAFE73Q0A257       | Long             | EC               | CORP              | AU        |    2290464 | NS      | $5545883.25    | 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        |     180203 | NS      | $3490992.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sanwa Holdings Corp                                       | SANWA HOLDINGS                                    | CUSIP: J6858G104<br>LEI: 5299003X6BCA4ROO5A70 | Long             | EC               | CORP              | JP        |    1670431 | NS      | $55400901.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Kisen Kaisha Ltd                                 | KAWASAKI KISEN                                    | CUSIP: N/A<br>LEI: 353800FL04R73DS5P870       | Long             | EC               | CORP              | JP        |    3250314 | NS      | $46031134.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| TietoEVRY Oyj                                             | TIETOEVRY OYJ                                     | CUSIP: Y8T39G104<br>LEI: 549300EW2KM4KROKQV31 | Long             | EC               | CORP              | FI        |     907608 | NS      | $17211602.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mega Or Holdings Ltd                                      | MEGA OR HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     203115 | NS      | $9491669.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daehan Flour Mill Co Ltd                                  | DAEHAN FLOUR                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       4609 | NS      | $509913.84     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anicom Holdings Inc                                       | ANICOM HD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     637480 | NS      | $3042345.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon Industries Co Ltd                                 | DONGWON INDUS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      45747 | NS      | $1600807.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Starts Proceed Investment Corp                            | STARTS PROCEED I                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2064 | NS      | $2545220.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ottogi Corp                                               | OTOKI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      12042 | NS      | $3509583.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | SEB AB-A                                          | CUSIP: W25381141<br>LEI: F3JS33DEI6XQ4ZBPTN86 | Long             | EC               | CORP              | SE        |   14070961 | NS      | $245264282.14  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kanzai Holdings Co Ltd                             | NIPPON KANZAI HO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     150941 | NS      | $2847978.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISCO Corp                                                | KISCO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      40015 | NS      | $266410.24     | 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        |     239107 | NS      | $1909042.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BASF SE                                                   | BASF SE                                           | CUSIP: D06216317<br>LEI: 529900PM64WH8AF1E917 | Long             | EC               | CORP              | DE        |    8050991 | NS      | $398198024.89  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Incitec Pivot Ltd                                         | DYNO NOBEL LTD                                    | CUSIP: N/A<br>LEI: 254900UW2F3BKV6Z9V18       | Long             | EC               | CORP              | AU        |   15278460 | NS      | $27042555.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harel Insurance Investments & Financial Services Ltd      | HAREL INSURANCE                                   | CUSIP: N/A<br>LEI: 213800BDNN3W11SXXD60       | Long             | EC               | CORP              | IL        |     988351 | NS      | $27689065.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Philips NV                                    | KONINKLIJKE PHIL                                  | CUSIP: N/A<br>LEI: H1FJE8H61JGM1JSGM897       | Long             | EC               | CORP              | NL        |    7346224 | NS      | $176400116.49  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA - PF - 2028                             | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      36283 | NS      | $2233089.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport Facilities Co Ltd                                 | AIRPORT FACILITI                                  | CUSIP: N/A<br>LEI: 3538003U8FJWNCO7VZ82       | Long             | EC               | CORP              | JP        |     195162 | NS      | $1083250.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandoz Group AG                                           | SANDOZ GROUP AG                                   | CUSIP: N/A<br>LEI: 5493000JWK6XWFEUD320       | Long             | EC               | CORP              | CH        |    3722581 | NS      | $204010012.39  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SOL SpA                                                   | SOL SPA                                           | CUSIP: N/A<br>LEI: 81560096A9AEBBBD4B25       | Long             | EC               | CORP              | IT        |     326282 | NS      | $18488448.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Seika Chemicals Co Ltd                           | SUMITOMO SEIKA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      63878 | NS      | $1922575.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Home Reit PLC                                             | HOME REIT PLC                                     | CUSIP: N/A<br>LEI: 213800A53AOVH3FCGG44       | Long             | EC               | CORP              | GB        |    2697055 | NS      | $444253.40     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Kanto Denka Kogyo Co Ltd                                  | KANTO DENKA                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     399572 | NS      | $2329166.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denso Corp                                                | DENSO CORP                                        | CUSIP: N/A<br>LEI: 549300RYPA10CQM3QK38       | Long             | EC               | CORP              | JP        |   16733560 | NS      | $225824156.68  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Cafe de Coral Holdings Ltd                                | CAFE DE CORAL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2838597 | NS      | $2503994.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VAT Group AG                                              | VAT GROUP AG                                      | CUSIP: N/A<br>LEI: 529900MVFK7NVALR7Y83       | Long             | EC               | CORP              | CH        |     242899 | NS      | $102924082.31  | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Katakura Industries Co Ltd                                | KATAKURA INDUSTR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     181710 | NS      | $2910649.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Betsson AB                                                | BETSSON AB-B                                      | CUSIP: BMVT21900<br>LEI: 549300W61XW8OFGBG077 | Long             | EC               | CORP              | SE        |     953041 | NS      | $20178712.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| First Pacific Co Ltd                                      | FIRST PACIFIC                                     | CUSIP: N/A<br>LEI: 254900VS1MDQSDM9DE09       | Long             | EC               | CORP              | HK        |   20482433 | NS      | $14518361.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hudbay Minerals Inc                                       | HUDBAY MINERALS                                   | CUSIP: 443628102<br>LEI: 894500LX3TMESP27BE29 | Long             | EC               | CORP              | CA        |    3542559 | NS      | $37591318.19   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Capgemini SE                                              | CAPGEMINI SE                                      | CUSIP: N/A<br>LEI: 96950077L0TN7BAROX36       | Long             | EC               | CORP              | FR        |    1389780 | NS      | $237980980.43  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Transaction Co Ltd                                        | TRANSACTION                                       | CUSIP: N/A<br>LEI: 353800P5SK25ZQ3C7789       | Long             | EC               | CORP              | JP        |     124400 | NS      | $2021142.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Precinct Properties Group                                 | PRECINCT PROPERT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   11781794 | NS      | $8619639.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temenos AG                                                | TEMENOS AG-REG                                    | CUSIP: N/A<br>LEI: 5067007NW6550481FH64       | Long             | EC               | CORP              | CH        |     503958 | NS      | $36201862.47   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamburi Investment Partners SpA                           | TAMBURI INVESTME                                  | CUSIP: T92123107<br>LEI: 81560017CF8066680595 | Long             | EC               | CORP              | IT        |     828308 | NS      | $7656365.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TOTO Ltd                                                  | TOTO LTD                                          | CUSIP: J90268103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1200525 | NS      | $30230360.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sangetsu Corp                                             | SANGETSU CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     445241 | NS      | $9129784.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Com2uSCorp                                                | COM2US CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      65520 | NS      | $2007511.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Vitamin Co Ltd                                      | RIKEN VITAMIN                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     176518 | NS      | $3348966.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenovo Group Ltd                                          | LENOVO GROUP                                      | CUSIP: N/A<br>LEI: 254900VUZRGD5U73RE46       | Long             | EC               | CORP              | HK        |   69548312 | NS      | $84027769.19   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Hi-Fi Ltd                                              | JB HI-FI LTD                                      | CUSIP: N/A<br>LEI: 529900TPC8H040Y3ZQ65       | Long             | EC               | CORP              | AU        |     974506 | NS      | $70813756.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                               | HANWHA CORP-3P                                    | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EP               | CORP              | KR        |     166794 | NS      | $4950134.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Raffles Medical Group Ltd                                 | RAFFLES MEDICAL                                   | CUSIP: N/A<br>LEI: 254900BARSOMRVZFY947       | Long             | EC               | CORP              | SG        |    7150794 | NS      | $5597392.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GFL Environmental Inc                                     | GFL ENVIRONM-SUB                                  | CUSIP: 36168Q104<br>LEI: 549300FYK4MBXWIVZU26 | Long             | EC               | CORP              | CA        |    2460168 | NS      | $124187221.09  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Juventus Football Club SpA                                | JUVENTUS FOOTBAL                                  | CUSIP: N/A<br>LEI: 815600A253A0AF58C166       | Long             | EC               | CORP              | IT        |     913924 | NS      | $3322739.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mirai Corp                                                | MIRAI CORP                                        | CUSIP: N/A<br>LEI: 353800HQCYM7P10R9D93       | Long             | EC               | CORP              | JP        |      16333 | NS      | $5016277.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Associated British Foods PLC                              | ASSOC BRIT FOODS                                  | CUSIP: G05600138<br>LEI: GBQKSY6W7G0OHCQ8OQ72 | Long             | EC               | CORP              | GB        |    2652373 | NS      | $74941014.80   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BNC Korea Co Ltd                                          | BNC KOREA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     501052 | NS      | $1913040.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Bakelite Co Ltd                                  | SUMITOMO BAKELIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     490254 | NS      | $14142528.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexatronic Group AB                                       | HEXATRONIC GROUP                                  | CUSIP: N/A<br>LEI: 2138001VSY1B4U9JLM82       | Long             | EC               | CORP              | SE        |    1606316 | NS      | $4228558.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Research Institute Inc                         | MITSUBISHI RESEA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      78079 | NS      | $2481099.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Aerospace Industries Ltd                            | KOREA AEROSPACE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     633676 | NS      | $42081209.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Super Hi International Holding Ltd                        | SUPER HI INTERNA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1833000 | NS      | $3606579.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| W-Scope Chungju Plant Co Ltd                              | W-SCOPE CHUNGJU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     179983 | NS      | $966173.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsung Electronics Co Ltd                                | SAMSUNG ELECTRON                                  | CUSIP: Y74718100<br>LEI: 9884007ER46L6N7EI764 | Long             | EC               | CORP              | KR        |   42191662 | NS      | $1865782957.86 | 0.80%             |  |  |  | No            |                  2 | On Loan: No      |
| Mersen SA                                                 | MERSEN                                            | CUSIP: N/A<br>LEI: OQXDLNM5DTBULYMF5U27       | Long             | EC               | CORP              | FR        |     195067 | NS      | $5092523.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Autoever Corp                                     | HYUNDAI AUTOEVER                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      60524 | NS      | $7626056.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| HAESUNG DS Co Ltd                                         | HAESUNG DS CO LT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      99498 | NS      | $2065060.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NongShim Co Ltd                                           | NONGSHIM CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      27829 | NS      | $8089064.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fixstars Corp                                             | FIXSTARS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     212950 | NS      | $3010855.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alkane Resources Ltd                                      | ALKANE RESOURCES                                  | CUSIP: N/A<br>LEI: 529900R65IIVLPW4ZS42       | Long             | EC               | CORP              | AU        |    4139729 | NS      | $1964116.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuburaya Fields Holdings Inc                             | TSUBURAYA FIELDS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     293258 | NS      | $4219963.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ES-Con Japan Ltd                                          | ES-CON JAPAN LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     343651 | NS      | $2365231.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellevue Gold Ltd                                         | BELLEVUE GOLD LT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   12846495 | NS      | $7741919.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro HN Co Ltd                                          | ECOPRO HN CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     135936 | NS      | $2474685.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UT Group Co Ltd                                           | UT GROUP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     232966 | NS      | $3980468.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ProSiebenSat.1 Media SE                                   | PROSIEBENSAT.1 M                                  | CUSIP: N/A<br>LEI: 529900NY0WWQUKOMWQ37       | Long             | EC               | CORP              | DE        |    1105782 | NS      | $9327036.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bystronic AG                                              | BYSTRONIC AG                                      | CUSIP: N/A<br>LEI: 529900OG85OX10GRW920       | Long             | EC               | CORP              | CH        |      12948 | NS      | $6289713.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partners Group Holding AG                                 | PARTNERS GROUP J                                  | CUSIP: H6120A101<br>LEI: 549300I3IVVWZWDHI788 | Long             | EC               | CORP              | CH        |     193945 | NS      | $253743354.59  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| CIE Automotive SA                                         | CIE AUTOMOTIVE                                    | CUSIP: N/A<br>LEI: 95980020140005381252       | Long             | EC               | CORP              | ES        |     495788 | NS      | $14278279.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kalmar Oyj                                                | KALMAR OYJ-B                                      | CUSIP: N/A<br>LEI: 636700Z25ZQXLMZ3CY73       | Long             | EC               | CORP              | FI        |     330084 | NS      | $14041415.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electra Ltd/Israel                                        | ELECTRA LTD                                       | CUSIP: N/A<br>LEI: 2138005T746J61F84918       | Long             | EC               | CORP              | IL        |      18401 | NS      | $11816068.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| San-Ai Obbli Co Ltd                                       | SAN-AI OBBLI CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     469687 | NS      | $5909672.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NOF Corp                                                  | NOF                                               | CUSIP: J58934100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1910603 | NS      | $36612374.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Odakyu Electric Railway Co Ltd                            | ODAKYU ELEC RAIL                                  | CUSIP: N/A<br>LEI: 353800LA6BC6E1MK6U35       | Long             | EC               | CORP              | JP        |    2614181 | NS      | $30561495.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asmodee Group AB                                          | ASMODEE GROUP-B                                   | CUSIP: N/A<br>LEI: 636700G5993BBAFDYD02       | Long             | EC               | CORP              | SE        |    1366188 | NS      | $18144979.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yancoal Australia Ltd                                     | YANCOAL AUSTRALI                                  | CUSIP: N/A<br>LEI: 3003003IC6G39HKQAD13       | Long             | EC               | CORP              | AU        |    2899818 | NS      | $11018644.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hong Kong Exchanges & Clearing Ltd                        | HKEX                                              | CUSIP: N/A<br>LEI: 213800YTVSXYQN17BW16       | Long             | EC               | CORP              | HK        |   10764199 | NS      | $578968946.48  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Nohmi Bosai Ltd                                           | NOHMI BOSAI LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     189981 | NS      | $4812782.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Estates NV                                         | RETAIL ESTATES                                    | CUSIP: N/A<br>LEI: 5493007CO5W5OBFG7L21       | Long             | EC               | CORP              | BE        |     109431 | NS      | $7927345.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BCE Inc                                                   | BCE INC                                           | CUSIP: 05534B760<br>LEI: 5493001I9203PRB5KR45 | Long             | EC               | CORP              | CA        |    2732831 | NS      | $60606936.81   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| SoftBank Corp                                             | SOFTBANK CORP                                     | CUSIP: N/A<br>LEI: 353800M1YCTS9JRBJ535       | Long             | EC               | CORP              | JP        |  255327910 | NS      | $395490338.62  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| West African Resources Ltd                                | WEST AFRICAN RES                                  | CUSIP: N/A<br>LEI: 529900XLO8GMJNTUL013       | Long             | EC               | CORP              | AU        |    9443992 | NS      | $14345394.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Auckland International Airport Ltd                        | AUCKLAND AIRPORT                                  | CUSIP: N/A<br>LEI: 549300HFZIZDJWB7AK60       | Long             | EC               | CORP              | NZ        |   14782206 | NS      | $69779755.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Keikyu Corp                                               | KEIKYU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1999064 | NS      | $20849177.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Remy Cointreau SA                                         | REMY COINTREAU                                    | CUSIP: N/A<br>LEI: 5493004V6A3Z027YT216       | Long             | EC               | CORP              | FR        |     196263 | NS      | $10031784.84   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atoss Software SE                                         | ATOSS SOFTWARE                                    | CUSIP: N/A<br>LEI: 529900Q9G9280ADNOA39       | Long             | EC               | CORP              | DE        |      79804 | NS      | $13268646.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Compass Group PLC                                         | COMPASS GROUP                                     | CUSIP: G23296208<br>LEI: 2138008M6MH9OZ6U2T68 | Long             | EC               | CORP              | GB        |   15289380 | NS      | $517881424.03  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lion Corp                                                 | LION CORP                                         | CUSIP: N/A<br>LEI: 529900MPGS2GM7VPG855       | Long             | EC               | CORP              | JP        |    2166154 | NS      | $22396963.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Marine Paints Ltd                                 | CHUGOKU MARINE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     383074 | NS      | $7189276.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capcom Co Ltd                                             | CAPCOM CO LTD                                     | CUSIP: N/A<br>LEI: 529900JJWQKXS3TC8744       | Long             | EC               | CORP              | JP        |    3056834 | NS      | $104395406.71  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Logisnext Co Ltd                               | MITSUBISHI LOGIS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     286113 | NS      | $3892913.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Change Holdings Inc                                       | CHANGE HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     290389 | NS      | $2319461.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Open Text Corp                                            | OPEN TEXT CORP                                    | CUSIP: 683715106<br>LEI: 549300HP7ONDQODZJV16 | Long             | EC               | CORP              | CA        |    2342286 | NS      | $68441020.70   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| GEA Group AG                                              | GEA GROUP AG                                      | CUSIP: N/A<br>LEI: 549300PHUU0ZZWO8EO07       | Long             | EC               | CORP              | DE        |    1330113 | NS      | $93241098.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zehnder Group AG                                          | ZEHNDER GROUP-RG                                  | CUSIP: N/A<br>LEI: 8945000LUWFSSFRPU761       | Long             | EC               | CORP              | CH        |      76425 | NS      | $6477560.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordnet AB publ                                           | NORDNET AB PUBL                                   | CUSIP: N/A<br>LEI: 549300D6WW5ZTWLZ4C08       | Long             | EC               | CORP              | SE        |    1782246 | NS      | $48444786.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eckert & Ziegler SE                                       | ECKERT & ZIEGLER                                  | CUSIP: N/A<br>LEI: 391200EUDABLUKXCKG48       | Long             | EC               | CORP              | DE        |     128187 | NS      | $10315568.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NAVER Corp                                                | NAVER CORP                                        | CUSIP: N/A<br>LEI: 988400ULUQYDB2HQYJ61       | Long             | EC               | CORP              | KR        |    1345057 | NS      | $261189680.76  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Essentra PLC                                              | ESSENTRA PLC                                      | CUSIP: N/A<br>LEI: 5493007MOZNA03BVNE96       | Long             | EC               | CORP              | GB        |    2459975 | NS      | $3610303.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | HENKEL AG & CO K                                  | CUSIP: N/A<br>LEI: 549300VZCL1HTH4O4Y49       | Long             | EC               | CORP              | DE        |     869011 | NS      | $63025299.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sopra Steria Group                                        | SOPRA STERIA GRO                                  | CUSIP: N/A<br>LEI: 96950020QIOHAAK9V551       | Long             | EC               | CORP              | FR        |     124318 | NS      | $30310538.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuyafoods Holdings Co Ltd                              | MATSUYAFOODS HOL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      71983 | NS      | $2957937.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Viva Energy Group Ltd                                     | VIVA ENERGY GROU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    9789290 | NS      | $13928642.84   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| RENK Group AG                                             | RENK GROUP AG                                     | CUSIP: N/A<br>LEI: 894500H8CNSZ53EI6K63       | Long             | EC               | CORP              | DE        |     637649 | NS      | $51005955.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissin Corp                                               | NISSIN CORP                                       | CUSIP: N/A<br>LEI: 353800I34CZNQXPM2G81       | Long             | EC               | CORP              | JP        |      98454 | NS      | $5523530.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metso Oyj                                                 | METSO CORP                                        | CUSIP: N/A<br>LEI: 549300R0VN9C371W0E07       | Long             | EC               | CORP              | FI        |    6186647 | NS      | $80177890.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Axfood AB                                                 | AXFOOD AB                                         | CUSIP: N/A<br>LEI: 549300QIXCZWZLHE8L05       | Long             | EC               | CORP              | SE        |     958367 | NS      | $28332766.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IHI Corp                                                  | IHI CORP                                          | CUSIP: N/A<br>LEI: 549300ETQIESIUQ2OE26       | Long             | EC               | CORP              | JP        |    1168490 | NS      | $126388177.32  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| Baby Bunting Group Ltd                                    | BABY BUNTING GRO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1085195 | NS      | $1314267.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nanosonics Ltd                                            | NANOSONICS LTD                                    | CUSIP: N/A<br>LEI: 549300XUBCM70BRANN81       | Long             | EC               | CORP              | AU        |    2250793 | NS      | $5997418.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shinyaku Co Ltd                                    | NIPPON SHINYAKU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     453312 | NS      | $9892727.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UNIQA Insurance Group AG                                  | UNIQA INSURANCE                                   | CUSIP: N/A<br>LEI: 529900OOW8ELHOXWZP82       | Long             | EC               | CORP              | AT        |     977371 | NS      | $13256691.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiha Corp                                              | NICHIHA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     240943 | NS      | $4966400.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Chem Ltd                                               | LG CHEM LTD                                       | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EC               | CORP              | KR        |     415573 | NS      | $64904240.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Chongkundang Holdings Corp                                | CHONGKUNDANG HOL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      17318 | NS      | $655717.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Aviation Ltd                                          | BOC AVIATION LTD                                  | CUSIP: N/A<br>LEI: 254900H06V5RMEB3KE72       | Long             | EC               | CORP              | HK        |    1868767 | NS      | $15494808.87   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Lotte Shopping Co Ltd                                     | LOTTE SHOPPING                                    | CUSIP: N/A<br>LEI: 9884003SJK2VZLLC4B08       | Long             | EC               | CORP              | KR        |     102080 | NS      | $5604559.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keiyo Bank Ltd/The                                        | KEIYO BANK LTD                                    | CUSIP: N/A<br>LEI: 353800HBJ702X2J5OX58       | Long             | EC               | CORP              | JP        |     945078 | NS      | $6565082.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunel International NV                                   | BRUNEL INTL                                       | CUSIP: N/A<br>LEI: 724500Y5L5UIEYCJCZ03       | Long             | EC               | CORP              | NL        |     180918 | NS      | $1910202.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banco Bilbao Vizcaya Argentaria SA                        | BBVA                                              | CUSIP: N/A<br>LEI: K8MS7FD7N5Z2WQ51AZ71       | Long             | EC               | CORP              | ES        |   51040818 | NS      | $785940528.20  | 0.34%             |  |  |  | No            |                  2 | On Loan: No      |
| Challenger Ltd                                            | CHALLENGER LTD                                    | CUSIP: Q22685103<br>LEI: 529900ACCCAOHJ2V3169 | Long             | EC               | CORP              | AU        |    4569394 | NS      | $24317301.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoma Oyj                                                | SANOMA OYJ                                        | CUSIP: N/A<br>LEI: 743700XJC24THUPK0S03       | Long             | EC               | CORP              | FI        |     586151 | NS      | $6842810.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Sindall Group PLC                                  | MORGAN SINDALL G                                  | CUSIP: N/A<br>LEI: 2138008339ULDGZRB345       | Long             | EC               | CORP              | GB        |     382697 | NS      | $24043240.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PILLAR Corp /Japan                                        | PILLAR CORP /JAP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     161249 | NS      | $4327956.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamei Corp                                                | KAMEI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     173792 | NS      | $2980724.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Senior PLC                                                | SENIOR PLC                                        | CUSIP: G8031U102<br>LEI: 5493002HQHWN5JQHKQ51 | Long             | EC               | CORP              | GB        |    3700961 | NS      | $9355473.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Corp Ltd                                           | ISRAEL CORP LTD                                   | CUSIP: N/A<br>LEI: 213800VASRTF37M7LO42       | Long             | EC               | CORP              | IL        |      34483 | NS      | $11529472.98   | 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        |    9072836 | NS      | $136282648.77  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ASX Ltd                                                   | ASX LTD                                           | CUSIP: N/A<br>LEI: 549300VSBVYUCBIQKT71       | Long             | EC               | CORP              | AU        |    1745971 | NS      | $80167044.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilot Corp                                                | PILOT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     306224 | NS      | $8662296.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Visional Inc                                              | VISIONAL INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     213127 | NS      | $16409423.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DWS Group GmbH & Co KGaA                                  | DWS GROUP GMBH &                                  | CUSIP: D23390103<br>LEI: 529900VM3464806ERS69 | Long             | EC               | CORP              | DE        |     277923 | NS      | $16479731.75   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| National Australia Bank Ltd                               | NATL AUST BANK                                    | CUSIP: N/A<br>LEI: F8SB4JFBSYQFRQEH3Z21       | Long             | EC               | CORP              | AU        |   27540639 | NS      | $713792655.70  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Workspace Group PLC                                       | WORKSPACE GROUP                                   | CUSIP: N/A<br>LEI: 2138003GUZRFIN3UT430       | Long             | EC               | CORP              | GB        |    1203982 | NS      | $6940276.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwabo Holdings Co Ltd                                   | DAIWABO HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     744131 | NS      | $13375644.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON Financial Service Co Ltd                             | AEON FINANCIAL                                    | CUSIP: J0021H107<br>LEI: 35380044PRFENBU7WT74 | Long             | EC               | CORP              | JP        |     969049 | NS      | $8636049.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Agricultural Co Ltd                            | AUSTRALIAN AGRIC                                  | CUSIP: N/A<br>LEI: 549300Y00F9KT5JNIE98       | Long             | EC               | CORP              | AU        |    1269730 | NS      | $1153666.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eagers Automotive Ltd                                     | EAGERS AUTO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1382097 | NS      | $15886442.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Securities Group Inc                                | DAIWA SECS GRP                                    | CUSIP: N/A<br>LEI: 353800WRC7Y23PWFJG38       | Long             | EC               | CORP              | JP        |   12111816 | NS      | $86018376.28   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuasa Trading Co Ltd                                      | YUASA TRADING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     129911 | NS      | $4056423.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GVS SpA                                                   | GVS SPA                                           | CUSIP: N/A<br>LEI: 81560013EACB40B52D17       | Long             | EC               | CORP              | IT        |     696053 | NS      | $4122474.11    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| G-Tekt Corp                                               | G-TEKT CORP                                       | CUSIP: J32653107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     176801 | NS      | $2169662.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuki Motor Corp                                         | SUZUKI MOTOR                                      | CUSIP: J78529138<br>LEI: 353800D83H0V3ZV1SV24 | Long             | EC               | CORP              | JP        |   15801136 | NS      | $190502083.89  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecom Co Ltd                                             | ELECOM CO LTD                                     | CUSIP: J12884102<br>LEI: 353800BXFUVR7EPC0G35 | Long             | EC               | CORP              | JP        |     360148 | NS      | $4513453.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sunrise Communications AG                                 | SUNRISE COMMUNIC                                  | CUSIP: N/A<br>LEI: 529900N9U6KXXOUJT875       | Long             | EC               | CORP              | CH        |     381438 | NS      | $21580397.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicharm Corp                                             | UNICHARM CORP                                     | CUSIP: J94104114<br>LEI: 353800UQ4BZIJTAQEG85 | Long             | EC               | CORP              | JP        |   10692886 | NS      | $77211011.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yue Yuen Industrial Holdings Ltd                          | YUE YUEN IND                                      | CUSIP: N/A<br>LEI: 254900YUFIBANZ1XU687       | Long             | EC               | CORP              | HK        |    6928366 | NS      | $10628711.58   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bure Equity AB                                            | BURE EQUITY AB                                    | CUSIP: N/A<br>LEI: 5493000EHCBQ7QQBGX32       | Long             | EC               | CORP              | SE        |     489861 | NS      | $14779472.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Chemical Industries Ltd                             | SANYO CHEMICAL                                    | CUSIP: N/A<br>LEI: 529900STCFY6RXOR2I79       | Long             | EC               | CORP              | JP        |     101120 | NS      | $2563440.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Card Co Ltd                                       | SAMSUNG CARD CO                                   | CUSIP: N/A<br>LEI: 988400B548F73NBDMH75       | Long             | EC               | CORP              | KR        |     215303 | NS      | $7869489.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pilbara Minerals Ltd                                      | PILBARA MINERALS                                  | CUSIP: N/A<br>LEI: 5299000VV1CZVF5K9C16       | Long             | EC               | CORP              | AU        |   25434640 | NS      | $22405754.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanematsu Corp                                            | KANEMATSU CORP                                    | CUSIP: N/A<br>LEI: 353800N574WR0FX80I71       | Long             | EC               | CORP              | JP        |     725606 | NS      | $13809130.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Finance Group Ltd                              | AUSTRALIAN FINAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1597696 | NS      | $2405995.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CHIMNEY Co Ltd                                            | CHIMNEY CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      51504 | NS      | $437983.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stoneweg Europe Stapled Trust                             | STONEWEG EUROPE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    3088926 | NS      | $5530675.63    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| AO World PLC                                              | AO WORLD PLC                                      | CUSIP: N/A<br>LEI: 2138005FFOAJIUZY4375       | Long             | EC               | CORP              | GB        |    2733332 | NS      | $3641612.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange SA                                                 | ORANGE                                            | CUSIP: N/A<br>LEI: 969500MCOONR8990S771       | Long             | EC               | CORP              | FR        |   18733460 | NS      | $285276626.60  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Verbio SE                                                 | VERBIO SE                                         | CUSIP: N/A<br>LEI: 529900W51PINCFFALS96       | Long             | EC               | CORP              | DE        |     168775 | NS      | $2427675.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rational AG                                               | RATIONAL AG                                       | CUSIP: D6349P107<br>LEI: 529900K139N6UFJ1A758 | Long             | EC               | CORP              | DE        |      45724 | NS      | $38421812.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanken Electric Co Ltd                                    | SANKEN ELECTRIC                                   | CUSIP: N/A<br>LEI: 529900516DFVRCC25K90       | Long             | EC               | CORP              | JP        |     143038 | NS      | $8004251.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TeamViewer SE                                             | TEAMVIEWER SE                                     | CUSIP: N/A<br>LEI: 3912000FZ0R0KEK9JS42       | Long             | EC               | CORP              | DE        |    1161777 | NS      | $13111122.00   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Recordati Industria Chimica e Farmaceutica SpA            | RECORDATI SPA                                     | CUSIP: N/A<br>LEI: 815600FBF92FD3531704       | Long             | EC               | CORP              | IT        |     969460 | NS      | $60935417.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Gjensidige Forsikring ASA                                 | GJENSIDIGE FORSI                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZX6FAO47       | Long             | EC               | CORP              | NO        |    1641622 | NS      | $41615008.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Seven & i Holdings Co Ltd                                 | SEVEN & I HOLDIN                                  | CUSIP: J7165H108<br>LEI: 52990037G8JRM3TWGY86 | Long             | EC               | CORP              | JP        |   20615054 | NS      | $331805778.63  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP MOLLER-B                                       | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      33711 | NS      | $62692279.24   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Science Co ltd                                      | HANMI SCIENCE CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     174789 | NS      | $5793810.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bachem Holding AG                                         | BACHEM HOLDING                                    | CUSIP: N/A<br>LEI: 506700S81111XI7TG884       | Long             | EC               | CORP              | CH        |     282617 | NS      | $20730191.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Densetsu Co Ltd                                  | SUMITOMO DENSETS                                  | CUSIP: N/A<br>LEI: 3538004TJPF8WYKHK431       | Long             | EC               | CORP              | JP        |     131158 | NS      | $5607338.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankei Real Estate Inc                                    | SANKEI REAL ESTA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       4218 | NS      | $2694111.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allegro.eu SA                                             | ALLEGRO.EU SA                                     | CUSIP: N/A<br>LEI: 222100VRLXV3FPMG4982       | Long             | EC               | CORP              | PL        |    6102687 | NS      | $58754290.21   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MegaStudyEdu Co Ltd                                       | MEGASTUDYEDU CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      54395 | NS      | $2017468.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AudioCodes Ltd                                            | AUDIOCODES LTD                                    | CUSIP: N/A<br>LEI: 529900TA48138NEVR854       | Long             | EC               | CORP              | IL        |     218991 | NS      | $2154391.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Sumishin Net Bank Ltd                                 | SBI SUMISHIN NET                                  | CUSIP: N/A<br>LEI: 353800P95LC9U3FF6963       | Long             | EC               | CORP              | JP        |     402500 | NS      | $13609786.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Micronics Co Ltd                                     | STAR MICRONICS                                    | CUSIP: N/A<br>LEI: 353800YVVMLCGEV0Q544       | Long             | EC               | CORP              | JP        |     279020 | NS      | $3253267.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oracle Corp Japan                                         | ORACLE CORP JPN                                   | CUSIP: N/A<br>LEI: 529900MIMKY9RU60Z323       | Long             | EC               | CORP              | JP        |     297670 | NS      | $35479449.26   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ENF Technology Co Ltd                                     | ENF TECHNOLOGY C                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      74801 | NS      | $2135611.14    | 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        |   21817238 | NS      | $1942918.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toa Corp/Tokyo                                            | TOA CORP                                          | CUSIP: N/A<br>LEI: 353800AT816JCLZ5WD63       | Long             | EC               | CORP              | JP        |     494464 | NS      | $5181051.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WONIK IPS Co Ltd                                          | WONIK IPS CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     278996 | NS      | $5443193.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Imperial Brands PLC                                       | IMPERIAL BRANDS                                   | CUSIP: N/A<br>LEI: 549300DFVPOB67JL3A42       | Long             | EC               | CORP              | GB        |    6971367 | NS      | $275439588.82  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Etablissements Maurel et Prom SA                          | MAUREL ET PROM                                    | CUSIP: N/A<br>LEI: 969500ZTYI9C1C594X25       | Long             | EC               | CORP              | FR        |     497052 | NS      | $2815421.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosperity REIT                                           | PROSPERITY REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   10144872 | NS      | $1785545.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Natural Resources Ltd                            | CAN NATURAL RES                                   | CUSIP: 136385101<br>LEI: 549300T15RIMIKZC5Q38 | Long             | EC               | CORP              | CA        |   18641812 | NS      | $585914854.86  | 0.25%             |  |  |  | No            |                  1 | On Loan: No      |
| ARB Corp Ltd                                              | ARB CORP LTD                                      | CUSIP: N/A<br>LEI: 98450097B6B8GE0BAE73       | Long             | EC               | CORP              | AU        |     678847 | NS      | $14607958.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Ancora                                                | KBC ANCORA                                        | CUSIP: N/A<br>LEI: 549300I4XZ0RR3ZOSZ55       | Long             | EC               | CORP              | BE        |     336601 | NS      | $23171841.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kewpie Corp                                               | KEWPIE                                            | CUSIP: J33097106<br>LEI: 529900LQQ53U4P4VZN24 | Long             | EC               | CORP              | JP        |     931771 | NS      | $21788469.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ishihara Sangyo Kaisha Ltd                                | ISHIHARA SANGYO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     285297 | NS      | $4014212.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Norion Bank AB                                            | NORION BANK AB                                    | CUSIP: N/A<br>LEI: 529900AGWAKUTYNETM62       | Long             | EC               | CORP              | SE        |     472940 | NS      | $2542846.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bandai Namco Holdings Inc                                 | BANDAI NAMCO HOL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    4989046 | NS      | $178803457.07  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Ampol Ltd                                                 | AMPOL LTD                                         | CUSIP: N/A<br>LEI: 5493009TD1CGVRZ27U11       | Long             | EC               | CORP              | AU        |    2121739 | NS      | $35959131.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Polska Kasa Opieki SA                                | PEKAO                                             | CUSIP: N/A<br>LEI: 5493000LKS7B3UTF7H35       | Long             | EC               | CORP              | PL        |    1590622 | NS      | $81924045.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Premier Foods PLC                                         | PREMIER FOODS                                     | CUSIP: N/A<br>LEI: 213800ZD5I8XHNMCJA67       | Long             | EC               | CORP              | GB        |    5872387 | NS      | $16080132.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Legrand SA                                                | LEGRAND SA                                        | CUSIP: F56196185<br>LEI: 969500XXRPGD7HCAFA90 | Long             | EC               | CORP              | FR        |    2271472 | NS      | $304442135.97  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Hisamitsu Pharmaceutical Co Inc                           | HISAMITSU PHARM                                   | CUSIP: N/A<br>LEI: 5299006QL3IBQ4CN7E12       | Long             | EC               | CORP              | JP        |     504663 | NS      | $14376283.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coast Entertainment Holdings Ltd                          | COAST ENTERTAINM                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3744126 | NS      | $935690.21     | 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        |      35730 | NS      | $18843125.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui House Ltd                                         | SEKISUI HOUSE                                     | CUSIP: J70746136<br>LEI: 529900GMNDOYQSAJAE76 | Long             | EC               | CORP              | JP        |    5396082 | NS      | $118764133.91  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kandenko Co Ltd                                           | KANDENKO CO LTD                                   | CUSIP: N/A<br>LEI: 35380080NSN7GCYZ3X14       | Long             | EC               | CORP              | JP        |     926172 | NS      | $21377071.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Pfandbriefbank AG                                | DEUTSCHE PFANDBR                                  | CUSIP: N/A<br>LEI: DZZ47B9A52ZJ6LT6VV95       | Long             | EC               | CORP              | DE        |    1214458 | NS      | $7522659.27    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Giordano International Ltd                                | GIORDANO INTL                                     | CUSIP: N/A<br>LEI: 5299002Q4JRP5LUE6V15       | Long             | EC               | CORP              | HK        |    9757774 | NS      | $1789096.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco de Sabadell SA                                      | BANCO SABADELL                                    | CUSIP: N/A<br>LEI: SI5RG2M0WQQLZCXKRM20       | Long             | EC               | CORP              | ES        |   48337212 | NS      | $153883961.52  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilton Food Group PLC                                     | HILTON FOOD GROU                                  | CUSIP: G4586W106<br>LEI: 213800JY7VJFS2OOX355 | Long             | EC               | CORP              | GB        |     729460 | NS      | $8674483.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shizuoka Financial Group Inc                              | SHIZUOKA FINANCI                                  | CUSIP: N/A<br>LEI: 353800MNO5C8V2SHGA81       | Long             | EC               | CORP              | JP        |    3712263 | NS      | $43192480.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Pacific Kansas City Ltd                          | CANADIAN PACIFIC                                  | CUSIP: 13646K108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    8413980 | NS      | $668422512.50  | 0.29%             |  |  |  | No            |                  1 | On Loan: No      |
| Platinum Asset Management Ltd                             | PLATINUM ASSET                                    | CUSIP: N/A<br>LEI: 254900P02G6ZRXQO0R61       | Long             | EC               | CORP              | AU        |    4555787 | NS      | $1380249.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Automotive Products Ltd                           | CENTRAL AUTO PRO                                  | CUSIP: N/A<br>LEI: 353800X9460YZVHWB065       | Long             | EC               | CORP              | JP        |     375241 | NS      | $4716098.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okura Industrial Co Ltd                                   | OKURA INDUSTRIAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      74297 | NS      | $2220460.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marshalls PLC                                             | MARSHALLS PLC                                     | CUSIP: N/A<br>LEI: 213800S21IFC367J5V62       | Long             | EC               | CORP              | GB        |    2044459 | NS      | $7553145.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexus                                                     | DEXUS/AU                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    9584344 | NS      | $42065197.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Smiths Group PLC                                          | SMITHS GRP PLC                                    | CUSIP: G82401111<br>LEI: 213800MJL6IPZS3ASA11 | Long             | EC               | CORP              | GB        |    3021017 | NS      | $93181230.35   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Meridian Energy Ltd                                       | MERIDIAN ENERGY                                   | CUSIP: N/A<br>LEI: 254900IFKXIGNCY3A092       | Long             | EC               | CORP              | NZ        |   11018198 | NS      | $39655975.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Zigup PLC                                                 | ZIGUP PLC                                         | CUSIP: N/A<br>LEI: 213800B3ZUTDOZYVJB41       | Long             | EC               | CORP              | GB        |    1915202 | NS      | $9341212.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Montreal                                          | BANK OF MONTREAL                                  | CUSIP: 063671101<br>LEI: NQQ6HPCNCCU6TUTQYE16 | Long             | EC               | CORP              | CA        |    6577058 | NS      | $728873745.39  | 0.31%             |  |  |  | No            |                  1 | On Loan: No      |
| Iren SpA                                                  | IREN SPA                                          | CUSIP: N/A<br>LEI: 8156001EBD33FD474E60       | Long             | EC               | CORP              | IT        |    5786212 | NS      | $17875531.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wharf Real Estate Investment Co Ltd                       | WHARF REAL ESTAT                                  | CUSIP: N/A<br>LEI: 529900QLPKS8U9QOPB59       | Long             | EC               | CORP              | HK        |   13887940 | NS      | $39422196.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MCJ Co Ltd                                                | MCJ CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     563326 | NS      | $5083306.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTS Eventim AG & Co KGaA                                  | CTS EVENTIM AG &                                  | CUSIP: D1648T108<br>LEI: 529900FDHSN08UBJII80 | Long             | EC               | CORP              | DE        |     517463 | NS      | $64346873.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| United Laboratories International Holdings Ltd/The        | THE UNITED LABOR                                  | CUSIP: N/A<br>LEI: 2549007JL3XIH77JXN70       | Long             | EC               | CORP              | HK        |    8641064 | NS      | $16566691.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teck Resources Ltd                                        | TECK RESOURCES-B                                  | CUSIP: 878742204<br>LEI: T8KI5SQ2JRWHL7XY0E11 | Long             | EC               | CORP              | CA        |    4468079 | NS      | $180691838.10  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Bank of Saga Ltd/The                                      | BANK OF SAGA LTD                                  | CUSIP: N/A<br>LEI: 353800F5W4TG8U8OOA26       | Long             | EC               | CORP              | JP        |     102957 | NS      | $1659383.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Integrated Commercial Trust                    | CAPITALAND INTEG                                  | CUSIP: N/A<br>LEI: 54930031292WUTXF0L29       | Long             | EC               | CORP              | SG        |   51162090 | NS      | $87363040.95   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Posco International Corp                                  | POSCO INTERNATIO                                  | CUSIP: N/A<br>LEI: 988400B6ECL5BWA8KC19       | Long             | EC               | CORP              | KR        |     414328 | NS      | $15210156.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Growthpoint Properties Australia Ltd                      | GROWTHPOINT PROP                                  | CUSIP: N/A<br>LEI: 529900VCPJ9IEDF4TJ03       | Long             | EC               | CORP              | AU        |    2374821 | NS      | $3640018.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daio Paper Corp                                           | DAIO PAPER CORP                                   | CUSIP: N/A<br>LEI: 353800VL9DQ781ZR1G70       | Long             | EC               | CORP              | JP        |     807727 | NS      | $4475866.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rubis SCA                                                 | RUBIS                                             | CUSIP: F7686C152<br>LEI: 969500MGFIKUGLTC9742 | Long             | EC               | CORP              | FR        |     701523 | NS      | $22682681.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shurgard Self Storage Ltd                                 | SHURGARD SELF ST                                  | CUSIP: N/A<br>LEI: 549300J0UEIKU81XO336       | Long             | EC               | CORP              | BE        |     276305 | NS      | $12070801.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Evraz PLC                                                 | EVRAZ                                             | CUSIP: N/A<br>LEI: 5493005B7DAN39RXLK23       | Long             | EC               | CORP              | GB        |    4134463 | NS      | $56.75         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nagoya Railroad Co Ltd                                    | NAGOYA RAILROAD                                   | CUSIP: N/A<br>LEI: 353800P62OOYUY3I8T51       | Long             | EC               | CORP              | JP        |    1733032 | NS      | $19603870.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asanuma Corp                                              | ASANUMA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     558300 | NS      | $2907864.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HOCHTIEF AG                                               | HOCHTIEF AG                                       | CUSIP: N/A<br>LEI: 529900Y25S8NZIYTT924       | Long             | EC               | CORP              | DE        |     136069 | NS      | $26854852.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SFS Group AG                                              | SFS GROUP AG                                      | CUSIP: N/A<br>LEI: 391200RQ38WAM4BJBO16       | Long             | EC               | CORP              | CH        |     152979 | NS      | $21023502.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JD Sports Fashion PLC                                     | JD SPORTS FASHIO                                  | CUSIP: G5144Y120<br>LEI: 213800HROV6Y9MUU8375 | Long             | EC               | CORP              | GB        |   22395005 | NS      | $27310102.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Horiba Ltd                                                | HORIBA LTD                                        | CUSIP: N/A<br>LEI: 529900OOTWPYSNW0EC84       | Long             | EC               | CORP              | JP        |     339935 | NS      | $26444574.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO GlobalSign Holdings KK                                | GMO GLOBALSIGN H                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      44341 | NS      | $636325.18     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fox Wizel Ltd                                             | FOX WIZEL LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      72021 | NS      | $7214409.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THK Co Ltd                                                | THK CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     958486 | NS      | $25581422.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Smurfit WestRock PLC                                      | SMURFIT WESTROCK                                  | CUSIP: N/A<br>LEI: 635400EGSEOPDW2EXS14       | Long             | EC               | CORP              | GB        |    4690343 | NS      | $202866312.82  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Midac Holdings Co Ltd                                     | MIDAC HOLDINGS C                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     109956 | NS      | $1567849.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toronto-Dominion Bank/The                                 | TORONTO-DOM BANK                                  | CUSIP: 891160509<br>LEI: PT3QB789TSUIDF371261 | Long             | EC               | CORP              | CA        |   15917268 | NS      | $1170753488.44 | 0.50%             |  |  |  | No            |                  1 | On Loan: No      |
| Reit 1 Ltd                                                | REIT 1 LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    1752138 | NS      | $11769878.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| West Fraser Timber Co Ltd                                 | WEST FRASER TIMB                                  | CUSIP: 952845105<br>LEI: 5493005WD1ZK6WBVR988 | Long             | EC               | CORP              | CA        |     483221 | NS      | $35435615.25   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Computacenter PLC                                         | COMPUTACENTER PL                                  | CUSIP: N/A<br>LEI: 549300XSXUZ1I19DB105       | Long             | EC               | CORP              | GB        |     588816 | NS      | $19407238.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Autobacs Seven Co Ltd                                     | AUTOBACS SEVEN                                    | CUSIP: N/A<br>LEI: 5299006NCUSCPURTQB07       | Long             | EC               | CORP              | JP        |     511663 | NS      | $5095270.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mandom Corp                                               | MANDOM CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     335641 | NS      | $3276007.20    | 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        |     628257 | NS      | $18085637.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecnicas Reunidas SA                                      | TECNICAS REUNIDA                                  | CUSIP: N/A<br>LEI: 213800JEZBUPZKWJGF49       | Long             | EC               | CORP              | ES        |     389490 | NS      | $8994853.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toray Industries Inc                                      | TORAY INDUSTRIES                                  | CUSIP: N/A<br>LEI: 35380099TCYR5FHT0A11       | Long             | EC               | CORP              | JP        |   13362207 | NS      | $91467655.70   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoshizaki Corp                                            | HOSHIZAKI CORP                                    | CUSIP: N/A<br>LEI: 5299001QAMLGU3SRBG20       | Long             | EC               | CORP              | JP        |     964525 | NS      | $33235653.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyushu Financial Group Inc                                | KYUSHU FINANCIAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    3309328 | NS      | $16700954.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mycronic AB                                               | MYCRONIC AB                                       | CUSIP: N/A<br>LEI: 549300S5CCFESE4C6Y07       | Long             | EC               | CORP              | SE        |    1355135 | NS      | $28949631.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| A&D HOLON Holdings Co Ltd                                 | A&D HOLON HOLDIN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     237800 | NS      | $3465783.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Carbon Co Ltd                                      | NIPPON CARBON                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      89788 | NS      | $2542104.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chocoladefabriken Lindt & Spruengli AG                    | CHOCOLADEFABR-PC                                  | CUSIP: H49983184<br>LEI: 529900JYJNNOKKAGK736 | Long             | EC               | CORP              | CH        |       8915 | NS      | $150249759.51  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SOITEC                                                    | SOITEC                                            | CUSIP: N/A<br>LEI: 969500ZR92SQCU9TST26       | Long             | EC               | CORP              | FR        |     227716 | NS      | $12556682.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rotork PLC                                                | ROTORK PLC                                        | CUSIP: G76717134<br>LEI: 213800AH5RZIHGWRJ718 | Long             | EC               | CORP              | GB        |    7562240 | NS      | $33363415.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Biotage AB                                                | BIOTAGE AB                                        | CUSIP: W25769139<br>LEI: 529900SR87NBUKX74L58 | Long             | EC               | CORP              | SE        |     589422 | NS      | $8938402.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EML Payments Ltd                                          | EML PAYMENTS LTD                                  | CUSIP: N/A<br>LEI: 875500XQSV9MFXDDCD17       | Long             | EC               | CORP              | AU        |    2836137 | NS      | $2177578.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE-PRIM                                  | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |    3013048 | NS      | $621293690.48  | 0.27%             |  |  |  | No            |                  2 | On Loan: No      |
| iFAST Corp Ltd                                            | IFAST CORP LTD                                    | CUSIP: N/A<br>LEI: 254900R8J6BPHWK23Z14       | Long             | EC               | CORP              | SG        |    1910769 | NS      | $9918542.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Goodman Group                                             | GOODMAN GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   17865728 | NS      | $402776000.88  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Severn Trent PLC                                          | SEVERN TRENT                                      | CUSIP: N/A<br>LEI: 213800RPBXRETY4A4C59       | Long             | EC               | CORP              | GB        |    2378294 | NS      | $89357617.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Industries Co Ltd                                      | HS INDUSTRIES CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     319410 | NS      | $1105950.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Motors Corp                                    | MITSUBISHI MOTOR                                  | CUSIP: N/A<br>LEI: 5299006ZTN6MO1N5BR16       | Long             | EC               | CORP              | JP        |    5666047 | NS      | $16020517.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyoritsu Maintenance Co Ltd                               | KYORITSU MAINTEN                                  | CUSIP: N/A<br>LEI: 353800IO2MFHL1NA0986       | Long             | EC               | CORP              | JP        |     546088 | NS      | $13331584.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | INVESTOR AB-A                                     | CUSIP: N/A<br>LEI: 549300VEBQPHRZBKUX38       | Long             | EC               | CORP              | SE        |    5064506 | NS      | $150251954.02  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Mesoblast Ltd                                             | MESOBLAST LTD                                     | CUSIP: N/A<br>LEI: 529900J5ALF3JG921927       | Long             | EC               | CORP              | AU        |    8337999 | NS      | $9067961.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'OREAL                                           | CUSIP: F58149133<br>LEI: 529900JI1GG6F7RKVI53 | Long             | EC               | CORP              | FR        |     674028 | NS      | $288722414.50  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Okumura Corp                                              | OKUMURA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     285677 | NS      | $8528623.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YG Entertainment Inc                                      | YG ENTERTAINMENT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     104960 | NS      | $7400552.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sino Land Co Ltd                                          | SINO LAND                                         | CUSIP: N/A<br>LEI: 529900G5P51053HJVZ92       | Long             | EC               | CORP              | HK        |   32433785 | NS      | $34546320.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Software Service Inc                                      | SOFTWARE SERVICE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22100 | NS      | $2018556.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SES SA                                                    | SES                                               | CUSIP: N/A<br>LEI: 5493008JPA4HYMH1HX51       | Long             | EC               | CORP              | FR        |    3244185 | NS      | $23119581.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20250917                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $27306.26      | 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        |    8382304 | NS      | $12927566.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Technologies Engineering Ltd                    | SINGAP TECH ENG                                   | CUSIP: N/A<br>LEI: 254900OEXGGWCR24DG90       | Long             | EC               | CORP              | SG        |   13464480 | NS      | $82559913.22   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fast Retailing Co Ltd                                     | FAST RETAILING                                    | CUSIP: N/A<br>LEI: 353800ZCXKHDPY0N5218       | Long             | EC               | CORP              | JP        |    1594332 | NS      | $546638867.05  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichiyoshi Securities Co Ltd                               | ICHIYOSHI SEC                                     | CUSIP: N/A<br>LEI: 353800A8M3VE49QYFV53       | Long             | EC               | CORP              | JP        |     327046 | NS      | $1844616.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harmonic Drive Systems Inc                                | HARMONIC DRIVE                                    | CUSIP: N/A<br>LEI: 353800XFIX2EUARGOE85       | Long             | EC               | CORP              | JP        |     518808 | NS      | $10050218.66   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imdex Ltd                                                 | IMDEX LTD                                         | CUSIP: N/A<br>LEI: 529900H31NX5KRKXB865       | Long             | EC               | CORP              | AU        |    4519580 | NS      | $8091681.53    | 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        |    2027341 | NS      | $55110542.84   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie de Saint-Gobain SA                                    | SAINT GOBAIN                                      | CUSIP: N/A<br>LEI: NFONVGN05Z0FMN5PEC35       | Long             | EC               | CORP              | FR        |    4074076 | NS      | $478603005.75  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE SA                                          | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    8828767 | NS      | $207500724.15  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Mongolian Mining Corp                                     | MONGOL MINING                                     | CUSIP: N/A<br>LEI: 254900XQ2EY5O3SAYL47       | Long             | EC               | CORP              | HK        |    4452000 | NS      | $3618702.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Samwha Capacitor Co Ltd                                   | SAMWHA CAPACITOR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      69574 | NS      | $1336313.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CANCOM SE                                                 | CANCOM AG                                         | CUSIP: N/A<br>LEI: 391200T4AUN1BPBXAO14       | Long             | EC               | CORP              | DE        |     223591 | NS      | $7392003.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Castellum AB                                              | CASTELLUM AB                                      | CUSIP: W2084X107<br>LEI: 549300GU5OHTR1T5IY68 | Long             | EC               | CORP              | SE        |    3626830 | NS      | $47729584.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimizu Corp                                              | SHIMIZU CORP                                      | CUSIP: N/A<br>LEI: 353800BRAE0QFP3ZLY22       | Long             | EC               | CORP              | JP        |    4478831 | NS      | $50027468.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Balfour Beatty PLC                                        | BALFOUR BEATTY                                    | CUSIP: N/A<br>LEI: CT4UIJ3TUKGYYHMENQ17       | Long             | EC               | CORP              | GB        |    4549542 | NS      | $32641973.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortis Inc/Canada                                         | FORTIS INC                                        | CUSIP: 349553107<br>LEI: 549300MQYQ9Y065XPR71 | Long             | EC               | CORP              | CA        |    4497085 | NS      | $214724043.84  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| Harvey Norman Holdings Ltd                                | HARVEY NORMAN                                     | CUSIP: N/A<br>LEI: 529900ONRWOF42PYKU59       | Long             | EC               | CORP              | AU        |    4663392 | NS      | $16179405.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Myoung Shin Industrial Co Ltd                             | MYOUNG SHIN INDU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     223623 | NS      | $1354115.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granges AB                                                | GRANGES AB                                        | CUSIP: N/A<br>LEI: 5493006UG44TYSIXOB13       | Long             | EC               | CORP              | SE        |     914088 | NS      | $11734990.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Corp/Chuo-ku                                         | TOYO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     201849 | NS      | $2090383.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Feed One Co Ltd                                           | FEED ONE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     252035 | NS      | $1716721.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gree Inc                                                  | GREE HOLDINGS IN                                  | CUSIP: N/A<br>LEI: 5299003NKP8638R7J253       | Long             | EC               | CORP              | JP        |     599294 | NS      | $2165528.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allreal Holding AG                                        | ALLREAL HOLD-REG                                  | CUSIP: N/A<br>LEI: 5067006XH174LA44H658       | Long             | EC               | CORP              | CH        |     130227 | NS      | $30587992.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Puig Brands SA                                            | PUIG BRANDS SA-B                                  | CUSIP: N/A<br>LEI: 549300OVHNSX30L1AQ94       | Long             | EC               | CORP              | ES        |    1303467 | NS      | $25769816.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sirius Real Estate Ltd                                    | SIRIUS REAL ESTA                                  | CUSIP: N/A<br>LEI: 213800NURUF5W8QSK566       | Long             | EC               | CORP              | GB        |   13192343 | NS      | $17713682.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EBOS Group Ltd                                            | EBOS GROUP LTD                                    | CUSIP: N/A<br>LEI: 254900KJ40C7HBYTWC21       | Long             | EC               | CORP              | NZ        |    1638614 | NS      | $38394715.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TDK Corp                                                  | TDK CORP                                          | CUSIP: N/A<br>LEI: 3538005O8WNU39U8NX03       | Long             | EC               | CORP              | JP        |   17076150 | NS      | $199322164.08  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| KRUK SA                                                   | KRUK SA                                           | CUSIP: N/A<br>LEI: 259400T1FZYBIW8XUJ78       | Long             | EC               | CORP              | PL        |     160090 | NS      | $17885226.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Oil Holdings Inc                                     | FUJI OIL CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     392865 | NS      | $7691010.93    | 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        |    8821290 | NS      | $9088748.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosus NV                                                 | PROSUS NV                                         | CUSIP: N/A<br>LEI: 635400Z5LQ5F9OLVT688       | Long             | EC               | CORP              | NL        |   11510362 | NS      | $645805959.35  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Global Commercial REIT                          | LENDLEASE GLOBAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   16023467 | NS      | $6557750.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cofinimmo SA                                              | COFINIMMO                                         | CUSIP: N/A<br>LEI: 549300TM914CSF6KI389       | Long             | EC               | CORP              | BE        |     338828 | NS      | $30985680.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CD Projekt SA                                             | CD PROJEKT SA                                     | CUSIP: N/A<br>LEI: 259400TYO5Q8SH8TL437       | Long             | EC               | CORP              | PL        |     636646 | NS      | $49684757.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Insignia Financial Ltd                                    | INSIGNIA FINANCI                                  | CUSIP: N/A<br>LEI: 5493000NLB9VUM2IHC87       | Long             | EC               | CORP              | AU        |    4627961 | NS      | $11026207.47   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Base Co Ltd                                               | BASE CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      64606 | NS      | $1544715.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hazama Ando Corp                                          | HAZAMA ANDO CORP                                  | CUSIP: N/A<br>LEI: 353800YSSP5B2GMQ6E51       | Long             | EC               | CORP              | JP        |    1384301 | NS      | $13936763.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosiden Corp                                              | HOSIDEN CORP                                      | CUSIP: N/A<br>LEI: 353800IQGIGW1XT2JX97       | Long             | EC               | CORP              | JP        |     418190 | NS      | $6412906.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Super Markets Holdings Inc                         | UNITED SUPER MAR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     720148 | NS      | $4562802.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BFF Bank SpA                                              | BFF BANK SPA                                      | CUSIP: N/A<br>LEI: 815600522538355AE429       | Long             | EC               | CORP              | IT        |    1575926 | NS      | $17301890.27   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| S Foods Inc                                               | S FOODS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     162788 | NS      | $2956410.46    | 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        |    1360842 | NS      | $22217349.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lynas Rare Earths Ltd                                     | LYNAS RARE EARTH                                  | CUSIP: N/A<br>LEI: 529900SGT9M1FJPXXI35       | Long             | EC               | CORP              | AU        |    8126983 | NS      | $46325589.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| BoneSupport Holding AB                                    | BONESUPPORT HOLD                                  | CUSIP: N/A<br>LEI: 549300COLY053IGTLD63       | Long             | EC               | CORP              | SE        |     477758 | NS      | $14165825.42   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Duk San Neolux Co Ltd                                     | DUK SAN NEOLUX C                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     120663 | NS      | $3171821.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sdiptech AB                                               | SDIPTECH AB                                       | CUSIP: N/A<br>LEI: 549300JBO7VTEGMRW310       | Long             | EC               | CORP              | SE        |     321989 | NS      | $7259489.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAKUODO Holdings Co Ltd                                   | YAKUODO HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      82172 | NS      | $1320877.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Re AG                                               | SWISS RE AG                                       | CUSIP: N/A<br>LEI: 529900PS9YW3YY29F326       | Long             | EC               | CORP              | CH        |    2650219 | NS      | $458453533.86  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Currys PLC                                                | CURRYS PLC                                        | CUSIP: N/A<br>LEI: 2138001E12GWLLDQQF16       | Long             | EC               | CORP              | GB        |    9083412 | NS      | $15183423.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ENEOS Holdings Inc                                        | ENEOS HOLDINGS I                                  | CUSIP: N/A<br>LEI: 3538001KQ5SAOZSQTT44       | Long             | EC               | CORP              | JP        |   23509324 | NS      | $116531759.19  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Airport City Ltd                                          | AIRPORT CITY LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     502208 | NS      | $9217059.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emerald Resources NL                                      | EMERALD RESOURCE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4526871 | NS      | $11814081.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Douglas AG                                                | DOUGLAS AG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DE        |     310152 | NS      | $3844815.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arkema SA                                                 | ARKEMA                                            | CUSIP: F0392W125<br>LEI: 9695000EHMS84KKP2785 | Long             | EC               | CORP              | FR        |     536210 | NS      | $39595662.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA-PF                                      | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      22289 | NS      | $1371808.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Corp                                                  | NEC CORP                                          | CUSIP: N/A<br>LEI: 5493000QYMPFRTEY4K28       | Long             | EC               | CORP              | JP        |   11147110 | NS      | $325217402.41  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| BioArctic AB                                              | BIOARCTIC AB                                      | CUSIP: N/A<br>LEI: 549300Y0OI2WVUNHLC33       | Long             | EC               | CORP              | SE        |     353798 | NS      | $6694793.28    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Breedon Group PLC                                         | BREEDON GROUP PL                                  | CUSIP: N/A<br>LEI: 213800DQGNQE3X76WS92       | Long             | EC               | CORP              | GB        |    2498059 | NS      | $13253996.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Summerset Group Holdings Ltd                              | SUMMERSET GROUP                                   | CUSIP: N/A<br>LEI: 984500B9439EEECA6296       | Long             | EC               | CORP              | NZ        |    1935572 | NS      | $13269117.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corona Corp                                               | CORONA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      97486 | NS      | $610579.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Subaru Corp                                               | SUBARU CORP                                       | CUSIP: N/A<br>LEI: 549300N244BVAEE6HH86       | Long             | EC               | CORP              | JP        |    5176679 | NS      | $89744880.79   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| easyJet PLC                                               | EASYJET PLC                                       | CUSIP: N/A<br>LEI: 2138001S47XKWIB7TH90       | Long             | EC               | CORP              | GB        |    3351632 | NS      | $24528256.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ohsho Food Service Corp                                   | OHSHO FOOD SERV                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     314464 | NS      | $8300120.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comet Holding AG                                          | COMET HOLDING-R                                   | CUSIP: N/A<br>LEI: 506700PGOL747J76WC96       | Long             | EC               | CORP              | CH        |      65888 | NS      | $20817929.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirai Industry Co Ltd                                     | MIRAI INDUSTRY C                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      74400 | NS      | $1758981.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AbClon Inc                                                | ABCLON                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      45457 | NS      | $356544.08     | 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        |     347534 | NS      | $11351961.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sharp Corp/Japan                                          | SHARP CORP                                        | CUSIP: N/A<br>LEI: 353800YEPK9PD7QO3449       | Long             | EC               | CORP              | JP        |    2206594 | NS      | $10727061.30   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Imperial Bank of Commerce                        | CAN IMPL BK COMM                                  | CUSIP: 136069101<br>LEI: 2IGI19DL77OX0HC3ZE78 | Long             | EC               | CORP              | CA        |    8457124 | NS      | $600305199.81  | 0.26%             |  |  |  | No            |                  1 | On Loan: —       |
| Ventia Services Group Pty Ltd                             | VENTIA SERVICES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    7147823 | NS      | $24378573.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LS Corp                                                   | LS CORP                                           | CUSIP: N/A<br>LEI: 988400SQWZ34LADYL505       | Long             | EC               | CORP              | KR        |     153248 | NS      | $22310361.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HPSP Co Ltd                                               | HPSP CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     376433 | NS      | $7705685.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TELUS Corp                                                | TELUS CORP                                        | CUSIP: 87971M103<br>LEI: L2TEUTQ8OSHMJWVLCE40 | Long             | EC               | CORP              | CA        |    4468859 | NS      | $71770843.64   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Nickel Industries Ltd                                     | NICKEL INDUSTRIE                                  | CUSIP: N/A<br>LEI: 54930007K0WX53TSIK16       | Long             | EC               | CORP              | AU        |   17158181 | NS      | $7863519.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Assa Abloy AB                                             | ASSA ABLOY AB-B                                   | CUSIP: W0817X204<br>LEI: 549300YECS8HKCIMMB67 | Long             | EC               | CORP              | SE        |    8757712 | NS      | $273797920.32  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| KMW Co Ltd                                                | KMW CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     267910 | NS      | $2564922.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| L&F Co Ltd                                                | L&F CO LTD                                        | CUSIP: N/A<br>LEI: 9884002SUW2JTU2FXU05       | Long             | EC               | CORP              | KR        |     222854 | NS      | $8110858.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NRW Holdings Ltd                                          | NRW HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 5493003S2MORCH0HEL95       | Long             | EC               | CORP              | AU        |    3884372 | NS      | $7645853.04    | 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        |     636950 | NS      | $14309991.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Excellent Inc                                       | JAPAN EXCELLENT                                   | CUSIP: N/A<br>LEI: 35380015J62221TE0D86       | Long             | EC               | CORP              | JP        |      10337 | NS      | $9578989.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| BayCurrent Inc                                            | BAYCURRENT INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1203176 | NS      | $61896695.14   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Siegfried Holding AG                                      | SIEGFRIED HO-REG                                  | CUSIP: N/A<br>LEI: 506700J9QD6IF3937W06       | Long             | EC               | CORP              | CH        |     351757 | NS      | $39631964.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Halows Co Ltd                                             | HALOWS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      83194 | NS      | $2785270.53    | 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        |      21708 | NS      | $2113886.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PZ Cussons PLC                                            | PZ CUSSONS PLC                                    | CUSIP: G6850S109<br>LEI: XB3CXKKKED7OMV80FY35 | Long             | EC               | CORP              | GB        |    2050602 | NS      | $2088615.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanon Systems                                             | HANON SYSTEMS                                     | CUSIP: N/A<br>LEI: 5493004WIDNO4WOEYG91       | Long             | EC               | CORP              | KR        |    1386361 | NS      | $3177888.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel DC REIT                                            | KEPPEL DC REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   16044219 | NS      | $29410132.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IDI Insurance Co Ltd                                      | IDI INSURANCE CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      65449 | NS      | $4276449.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitehaven Coal Ltd                                       | WHITEHAVEN COAL                                   | CUSIP: N/A<br>LEI: 529900WCZ4I6ZO3RRP86       | Long             | EC               | CORP              | AU        |    6748309 | NS      | $24089576.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open Door Inc                                             | OPEN DOOR INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      94896 | NS      | $326862.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nyfosa AB                                                 | NYFOSA AB                                         | CUSIP: N/A<br>LEI: 5493000YR2B83SILCJ50       | Long             | EC               | CORP              | SE        |    1412156 | NS      | $14104028.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubaki Nakashima Co Ltd                                  | TSUBAKI NAKASHIM                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     347076 | NS      | $803610.15     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melia Hotels International SA                             | MELIA HOTELS INT                                  | CUSIP: N/A<br>LEI: 959800JRKSZ6YZD4EL80       | Long             | EC               | CORP              | ES        |     917717 | NS      | $7702730.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoto Financial Group Inc                                 | KYOTO FINANCIAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2095260 | NS      | $37461103.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | SWATCH GROUP-BR                                   | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     253831 | NS      | $41440666.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Heiwado Co Ltd                                            | HEIWADO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     285592 | NS      | $5607643.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reece Ltd                                                 | REECE LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2117697 | NS      | $20010433.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mediobanca Banca di Credito Finanziario SpA               | MEDIOBANCA                                        | CUSIP: N/A<br>LEI: PSNL19R2RXX5U3QWHI44       | Long             | EC               | CORP              | IT        |    5080770 | NS      | $118234409.72  | 0.05%             |  |  |  | No            |                  2 | On Loan: —       |
| HD HYUNDAI MIPO                                           | HD HYUNDAI MIPO                                   | CUSIP: N/A<br>LEI: 988400L1JDH871AJTA03       | Long             | EC               | CORP              | KR        |     204475 | NS      | $31851089.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Idemitsu Kosan Co Ltd                                     | IDEMITSU KOSAN C                                  | CUSIP: N/A<br>LEI: 549300P0R46FF6DUA630       | Long             | EC               | CORP              | JP        |    7050425 | NS      | $42756442.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COSCO SHIPPING International Singapore Co Ltd             | COSCO SHIPPING I                                  | CUSIP: N/A<br>LEI: 529900PK0MEIONQKNP94       | Long             | EC               | CORP              | SG        |    8834316 | NS      | $848170.77     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Group Ltd                                              | WH GROUP LTD                                      | CUSIP: N/A<br>LEI: 254900A4AYEDRWYSE928       | Long             | EC               | CORP              | HK        |   70200917 | NS      | $67659082.10   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| First Quantum Minerals Ltd                                | FIRST QUANTUM                                     | CUSIP: 335934105<br>LEI: 549300I7UVBGWRYMYZ18 | Long             | EC               | CORP              | CA        |    6131834 | NS      | $108925327.31  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Guotai Junan International Holdings Ltd                   | GUOTAI JUNAN                                      | CUSIP: N/A<br>LEI: 2138006FECWIZUO67V37       | Long             | EC               | CORP              | HK        |   21651503 | NS      | $9508129.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ise Chemicals Corp                                        | ISE CHEM  CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      16000 | NS      | $2971769.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Road Co Ltd/The                                    | NIPPON ROAD CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     167460 | NS      | $2912305.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikari Tsushin Inc                                        | HIKARI TSUSHIN                                    | CUSIP: J1949F108<br>LEI: 3538001SOIIV8U3OXH94 | Long             | EC               | CORP              | JP        |     158279 | NS      | $46734454.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ajinomoto Co Inc                                          | AJINOMOTO CO INC                                  | CUSIP: N/A<br>LEI: 353800UT0TLROREPIC92       | Long             | EC               | CORP              | JP        |    8727002 | NS      | $236703764.62  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke KPN NV                                        | KPN (KONIN) NV                                    | CUSIP: N/A<br>LEI: 549300YO0JZHAL7FVP81       | Long             | EC               | CORP              | NL        |   33922745 | NS      | $165481611.70  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Valor Holdings Co Ltd                                     | VALOR HOLDINGS C                                  | CUSIP: J94512100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     394935 | NS      | $6908596.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Energy AG                                         | SIEMENS ENERGY A                                  | CUSIP: N/A<br>LEI: 5299005CHJZ14D4FDJ62       | Long             | EC               | CORP              | DE        |    5726569 | NS      | $669326780.13  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| KOMEDA Holdings Co Ltd                                    | KOMEDA HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     378006 | NS      | $7797620.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Johns Lyng Group Ltd                                      | JOHNS LYNG GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1967241 | NS      | $4109964.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Woodside Energy Group Ltd                                 | WOODSIDE ENERGY                                   | CUSIP: Q98327333<br>LEI: 2549005ZC5RXAOO7FH41 | Long             | EC               | CORP              | AU        |   17048335 | NS      | $263344101.74  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Primaris Real Estate Investment Trust                     | PRIMARIS REIT                                     | CUSIP: 74167K109<br>LEI: 549300WUM45OXSEVOT03 | Long             | EC               | CORP              | CA        |     894266 | NS      | $9666675.62    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| SMC Corp                                                  | SMC CORP                                          | CUSIP: N/A<br>LEI: 353800O40V08DOZ70X62       | Long             | EC               | CORP              | JP        |     496912 | NS      | $178074428.35  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Safran SA                                                 | SAFRAN SA                                         | CUSIP: N/A<br>LEI: 969500UIC89GT3UL7L24       | Long             | EC               | CORP              | FR        |    3133551 | NS      | $1021927195.61 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Seng Bank Ltd                                        | HANG SENG BANK                                    | CUSIP: N/A<br>LEI: 5493009Z5F07LWZYMK62       | Long             | EC               | CORP              | HK        |    6221015 | NS      | $93353609.30   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Alten SA                                                  | ALTEN                                             | CUSIP: N/A<br>LEI: 969500Y7G9TY7Y24GN07       | Long             | EC               | CORP              | FR        |     262872 | NS      | $23116834.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Great Portland Estates PLC                                | GREAT PORT EST                                    | CUSIP: N/A<br>LEI: 213800JMEDD2Q4N1MC42       | Long             | EC               | CORP              | GB        |    3409484 | NS      | $16794740.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Life Financial Inc                                    | SUN LIFE FINANCI                                  | CUSIP: 866796105<br>LEI: 549300V040JZX5S66Z78 | Long             | EC               | CORP              | CA        |    5194117 | NS      | $345613322.10  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Schindler Holding AG                                      | SCHINDLER HLD-PC                                  | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     363443 | NS      | $135335260.07  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Yondoshi Holdings Inc                                     | YONDOSHI HOLDING                                  | CUSIP: J7217V105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     163459 | NS      | $1970184.87    | 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        |    1652110 | NS      | $31282549.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Molten Ventures PLC                                       | MOLTEN VENTURES                                   | CUSIP: N/A<br>LEI: 213800IPCR3SAYJWSW10       | Long             | EC               | CORP              | GB        |    1447545 | NS      | $6356953.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hiday Hidaka Corp                                         | HIDAY HIDAKA                                      | CUSIP: J1934J107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     257185 | NS      | $5899449.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sinfonia Technology Co Ltd                                | SINFONIA TECH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     186875 | NS      | $12610374.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Group Ltd/Australia                             | ENDEAVOUR GROUP                                   | CUSIP: N/A<br>LEI: 254900JAN9FOLMWAD533       | Long             | EC               | CORP              | AU        |   12877729 | NS      | $33992514.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Optim Corp                                                | OPTIM CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     175693 | NS      | $660396.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuetsu Industries Co Ltd                                | AIRMAN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     188600 | NS      | $2568405.98    | 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        |       4691 | NS      | $10410906.80   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medley Inc                                                | MEDLEY INC                                        | CUSIP: N/A<br>LEI: 353800VX74BO9P8XHJ87       | Long             | EC               | CORP              | JP        |     197000 | NS      | $4330554.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Co Ltd                                            | CHIYODA CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     229835 | NS      | $1901288.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bakkafrost P/F                                            | BAKKAFROST P/F                                    | CUSIP: N/A<br>LEI: 2138007LH7OP4V112978       | Long             | EC               | CORP              | NO        |     452982 | NS      | $20389456.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oil Refineries Ltd                                        | OIL REFINERIES L                                  | CUSIP: N/A<br>LEI: 213800CWUC7NV7VR3D03       | Long             | EC               | CORP              | IL        |   20963022 | NS      | $5658105.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unid Co Ltd                                               | UNID CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29949 | NS      | $2020997.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Publicis Groupe SA                                        | PUBLICIS GROUPE                                   | CUSIP: N/A<br>LEI: 2138004KW8BV57III342       | Long             | EC               | CORP              | FR        |    2049650 | NS      | $231497316.68  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Daikin Industries Ltd                                     | DAIKIN INDS                                       | CUSIP: N/A<br>LEI: 549300Y7FWSTSHMW5Y57       | Long             | EC               | CORP              | JP        |    2475565 | NS      | $290590865.08  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| AEM Holdings Ltd                                          | AEM HOLDINGS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    2463504 | NS      | $2907758.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IntegraFin Holdings PLC                                   | INTEGRAFIN HO                                     | CUSIP: G4796T109<br>LEI: 213800CYIZKXK9PQYE87 | Long             | EC               | CORP              | GB        |    2275971 | NS      | $10178928.04   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Holdings Inc                                       | NOMURA HOLDINGS                                   | CUSIP: N/A<br>LEI: 549300B3CEAHYG7K8164       | Long             | EC               | CORP              | JP        |   26308824 | NS      | $173367265.46  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifco AB                                                  | LIFCO AB-B                                        | CUSIP: N/A<br>LEI: 549300RTLL4VDQRCTW41       | Long             | EC               | CORP              | SE        |    1981798 | NS      | $80315959.23   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UACJ Corp                                                 | UACJ CORP                                         | CUSIP: N/A<br>LEI: 353800GO7FBE4RSRH831       | Long             | EC               | CORP              | JP        |     323098 | NS      | $11819919.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AT&S Austria Technologie & Systemtechnik AG               | AT&S                                              | CUSIP: N/A<br>LEI: 529900EVOKN4LCCD9321       | Long             | EC               | CORP              | AT        |     226841 | NS      | $4587097.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NTN Corp                                                  | NTN CORP                                          | CUSIP: N/A<br>LEI: 3538008XP7ZG9BKBQX64       | Long             | EC               | CORP              | JP        |    3987039 | NS      | $6296418.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Healius Ltd                                               | HEALIUS LTD                                       | CUSIP: N/A<br>LEI: 529900MBZK3SLWK8SJ55       | Long             | EC               | CORP              | AU        |    5996840 | NS      | $3099580.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujiya Co Ltd                                             | FUJIYA                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      84299 | NS      | $1403271.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20250917                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $190257.75     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JDC Corp                                                  | JDC CORP                                          | CUSIP: N/A<br>LEI: 353800X8ONA1ZPGOL850       | Long             | EC               | CORP              | JP        |     461819 | NS      | $1527748.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Denshi Co Ltd                                      | FUKUDA DENSHI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     131782 | NS      | $6398986.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Monte dei Paschi di Siena SpA                       | BANCA MONTE DEI                                   | CUSIP: N/A<br>LEI: J4CP7MHCXR8DAQMKIL78       | Long             | EC               | CORP              | IT        |    7890110 | NS      | $66920453.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE                                             | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    5335987 | NS      | $125410622.63  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nojima Corp                                               | NOJIMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     525084 | NS      | $11477360.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujibo Holdings Inc                                       | FUJIBO HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      87748 | NS      | $3605470.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Ltd                                                | VECTOR LTD                                        | CUSIP: N/A<br>LEI: 98450076008579EGF176       | Long             | EC               | CORP              | NZ        |    2188545 | NS      | $5793965.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| B&M European Value Retail SA                              | B&M EUROPEAN                                      | CUSIP: N/A<br>LEI: 213800UK7ZRLY2K1X530       | Long             | EC               | CORP              | GB        |    8612008 | NS      | $32074640.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntec Real Estate Investment Trust                       | SUNTEC REIT                                       | CUSIP: N/A<br>LEI: 549300C46QFXSI2F4K13       | Long             | EC               | CORP              | SG        |   18945881 | NS      | $16861223.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brambles Ltd                                              | BRAMBLES LTD                                      | CUSIP: Q6634U106<br>LEI: N/A                  | Long             | EC               | CORP              | AU        |   12340341 | NS      | $190581708.32  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| AZ-COM MARUWA Holdings Inc                                | AZ-COM MARUWA HO                                  | CUSIP: N/A<br>LEI: 353800T8U9EBANSQUQ17       | Long             | EC               | CORP              | JP        |     460682 | NS      | $3261660.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riverstone Holdings Ltd                                   | RIVERSTONE HLDGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    4845573 | NS      | $2552696.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PHC Holdings Corp                                         | PHC HOLDINGS COR                                  | CUSIP: N/A<br>LEI: 3538001U3W83EUYS3187       | Long             | EC               | CORP              | JP        |     292698 | NS      | $1851528.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyobo Co Ltd                                             | TOYOBO CO LTD                                     | CUSIP: N/A<br>LEI: 5299005EWBCNUAZ4PM62       | Long             | EC               | CORP              | JP        |     784115 | NS      | $4994565.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| One Software Technologies Ltd                             | ONE SOFTWARE TEC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     396874 | NS      | $10237858.70   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRG Global Ltd                                            | SRG GLOBAL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4820942 | NS      | $5480484.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexteer Automotive Group Ltd                              | NEXTEER                                           | CUSIP: N/A<br>LEI: 529900O9GGNBKMJ9UO48       | Long             | EC               | CORP              | HK        |    7873777 | NS      | $5727448.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centerra Gold Inc                                         | CENTERRA GOLD IN                                  | CUSIP: 152006102<br>LEI: 549300K0HXTMP5JJ0E62 | Long             | EC               | CORP              | CA        |    1870582 | NS      | $13475608.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Argenx SE                                                 | ARGENX SE                                         | CUSIP: N/A<br>LEI: 7245009C5FZE6G9ODQ71       | Long             | EC               | CORP              | BE        |     549378 | NS      | $304126172.94  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| ARE Holdings Inc                                          | ARE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800W25FCOFE32EM73       | Long             | EC               | CORP              | JP        |     632126 | NS      | $7902664.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | EPIROC AB-A                                       | CUSIP: BDZV11902<br>LEI: 5493004Q73OEYW1SPE91 | Long             | EC               | CORP              | SE        |    5526737 | NS      | $120260927.30  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Eisai Co Ltd                                              | EISAI CO LTD                                      | CUSIP: N/A<br>LEI: 353800HDEE0ZYEX4QV91       | Long             | EC               | CORP              | JP        |    2387662 | NS      | $68574648.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Merck KGaA                                                | MERCK KGAA                                        | CUSIP: D5357W103<br>LEI: 529900OAREIS0MOPTW25 | Long             | EC               | CORP              | DE        |    1164646 | NS      | $151006144.03  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Advantest Corp                                            | ADVANTEST CORP                                    | CUSIP: N/A<br>LEI: 353800EMK32PDKS9XR54       | Long             | EC               | CORP              | JP        |    6600884 | NS      | $489330094.68  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Ship Healthcare Holdings Inc                              | SHIP HEALTHCARE                                   | CUSIP: N/A<br>LEI: 353800BIFUE1L527TH13       | Long             | EC               | CORP              | JP        |     663345 | NS      | $8928158.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rock Field Co Ltd                                         | ROCK FIELD CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     208405 | NS      | $2253830.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hoegh Autoliners ASA                                      | HOEGH AUTOLINERS                                  | CUSIP: N/A<br>LEI: 549300D7GNMPKTA4HD46       | Long             | EC               | CORP              | NO        |     931533 | NS      | $8252157.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Santec Holdings Corp                                      | SANTEC HOLDINGS                                   | CUSIP: N/A<br>LEI: 353800ICB22B7I7R6795       | Long             | EC               | CORP              | JP        |      43593 | NS      | $1672320.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Electric Power Co Inc                             | SHIKOKU ELEC PWR                                  | CUSIP: N/A<br>LEI: 353800KWK6U7ZCIWXS64       | Long             | EC               | CORP              | JP        |    1488223 | NS      | $12471324.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Next Vision Stabilized Systems Ltd                        | NEXT VISION STAB                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     539059 | NS      | $20126303.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Netcompany Group A/S                                      | NETCOMPANY GROUP                                  | CUSIP: K7020C102<br>LEI: 5299006DEGAWX1Z1X779 | Long             | EC               | CORP              | DK        |     373967 | NS      | $16011260.94   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Rathbones Group PLC                                       | RATHBONES GROUP                                   | CUSIP: G73904107<br>LEI: 213800MBTHM6UE8ZQP29 | Long             | EC               | CORP              | GB        |     515969 | NS      | $12346872.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TK Corp                                                   | TK CORPORATION                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     126215 | NS      | $1969639.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokmanni Group Corp                                       | TOKMANNI GROUP C                                  | CUSIP: N/A<br>LEI: 743700VMG6KWF0FW1560       | Long             | EC               | CORP              | FI        |     433599 | NS      | $5392077.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Jamco Corp                                                | JAMCO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11500 | NS      | $142840.82     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oesterreichische Post AG                                  | OESTERREICH.POST                                  | CUSIP: N/A<br>LEI: 529900MVUWACNUTK8467       | Long             | EC               | CORP              | AT        |     295384 | NS      | $10542628.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tayca Corp                                                | TAYCA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     146054 | NS      | $1308457.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| X-Fab Silicon Foundries SE                                | X-FAB SILICON FO                                  | CUSIP: B9901Z101<br>LEI: 5493003UDPENPUQBJH65 | Long             | EC               | CORP              | FR        |     456212 | NS      | $3616653.18    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Budweiser Brewing Co APAC Ltd                             | BUDWEISER BREWIN                                  | CUSIP: N/A<br>LEI: 549300YF1MR4GTF18132       | Long             | EC               | CORP              | HK        |   15139163 | NS      | $15031427.40   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Invincible Investment Corp                                | INVINCIBLE INVES                                  | CUSIP: N/A<br>LEI: 353800JY6M2692VAV685       | Long             | EC               | CORP              | JP        |      66238 | NS      | $28524023.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| TKH Group NV                                              | TKH GROUP NV                                      | CUSIP: N/A<br>LEI: 7245008G22FOV7TYYJ34       | Long             | EC               | CORP              | NL        |     324743 | NS      | $14878703.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Seoul Semiconductor Co Ltd                                | SEOUL SEMICON                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     328173 | NS      | $1686316.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DI Dong Il Corp                                           | DI DONG IL CORP                                   | CUSIP: N/A<br>LEI: 988400K5C3WSG3NIRF16       | Long             | EC               | CORP              | KR        |     130722 | NS      | $3748377.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingfisher PLC                                            | KINGFISHER PLC                                    | CUSIP: G5256E441<br>LEI: 213800KBMEV7I92FY281 | Long             | EC               | CORP              | GB        |   15935088 | NS      | $63638247.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella Chemifa Corp                                       | STELLA CHEMIFA                                    | CUSIP: N/A<br>LEI: 529900413RCXZ2LOEY81       | Long             | EC               | CORP              | JP        |      70695 | NS      | $1929666.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HYUNDAI Corp                                              | HYUNDAI CORP                                      | CUSIP: N/A<br>LEI: 549300HOSOUV07051M39       | Long             | EC               | CORP              | KR        |      58136 | NS      | $1247399.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lloyds Banking Group PLC                                  | LLOYDS BANKING                                    | CUSIP: N/A<br>LEI: 549300PPXHEU2JF0AM85       | Long             | EC               | CORP              | GB        |  542231985 | NS      | $570165359.88  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Boryung                                                   | BORYUNG                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     229689 | NS      | $1398741.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Broadcasts Ltd                                 | TVB                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3591505 | NS      | $1590805.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genky DrugStores Co Ltd                                   | GENKY DRUGSTORES                                  | CUSIP: J1709N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     133220 | NS      | $3525294.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker ASA                                                  | AKER ASA-A SHARE                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ10071       | Long             | EC               | CORP              | NO        |     183289 | NS      | $11926579.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JM AB                                                     | JM AB                                             | CUSIP: W4939T109<br>LEI: 529900X0UEM9DOM6FK12 | Long             | EC               | CORP              | SE        |     538702 | NS      | $8649838.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JTC PLC                                                   | JTC PLC                                           | CUSIP: G5211H117<br>LEI: 213800DVUG4KLF2ASK33 | Long             | EC               | CORP              | GB        |    1391152 | NS      | $16296189.69   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nafco Co Ltd                                              | NAFCO                                             | CUSIP: N/A<br>LEI: 353800W3ZKFS2LI6AC19       | Long             | EC               | CORP              | JP        |      93800 | NS      | $1143161.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ADEKA Corp                                                | ADEKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     786440 | NS      | $15037195.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nifco Inc/Japan                                           | NIFCO INC                                         | CUSIP: 654101104<br>LEI: 353800JMDOH68J9I5140 | Long             | EC               | CORP              | JP        |     694567 | NS      | $16458097.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariston Holding NV                                        | ARISTON HOLDING                                   | CUSIP: N/A<br>LEI: 815600CC86D25A205563       | Long             | EC               | CORP              | IT        |     871308 | NS      | $4293807.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Starhill Global REIT                                      | STARHILL GLOBAL                                   | CUSIP: N/A<br>LEI: 549300GCJNC7HDN3YK51       | Long             | EC               | CORP              | SG        |   12772770 | NS      | $5127892.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| James Hardie Industries PLC                               | JAMES HARDIE-CDI                                  | CUSIP: N/A<br>LEI: 635400NSGXKTVOO7JU45       | Long             | EC               | CORP              | AU        |    3760642 | NS      | $100985710.80  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SGS SA                                                    | SGS SA-REG                                        | CUSIP: N/A<br>LEI: 2138007JNS19JHNA2336       | Long             | EC               | CORP              | CH        |    1458787 | NS      | $148118835.70  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SkiStar AB                                                | SKISTAR AB                                        | CUSIP: N/A<br>LEI: 529900CD7HSJ1CZS7089       | Long             | EC               | CORP              | SE        |     372823 | NS      | $6106033.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fnac Darty SA                                             | FNAC DARTY SA                                     | CUSIP: N/A<br>LEI: 96950091FL62XSLPHO35       | Long             | EC               | CORP              | FR        |      84535 | NS      | $3350644.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perion Network Ltd                                        | PERION NETWORK L                                  | CUSIP: N/A<br>LEI: 529900SL7HYNVD6HG708       | Long             | EC               | CORP              | IL        |     432863 | NS      | $4420537.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMC Capital Ltd                                           | HMC CAPITAL LTD                                   | CUSIP: N/A<br>LEI: 9845005E59E4DCFA1C33       | Long             | EC               | CORP              | AU        |    2574643 | NS      | $8649726.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Temple & Webster Group Ltd                                | TEMPLE & WEBSTER                                  | CUSIP: N/A<br>LEI: 549300BZZ48T6HQ11E08       | Long             | EC               | CORP              | AU        |     874473 | NS      | $12271869.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Astellas Pharma Inc                                       | ASTELLAS PHARMA                                   | CUSIP: N/A<br>LEI: 529900IB708DY2HBBB35       | Long             | EC               | CORP              | JP        |   16101338 | NS      | $157647406.39  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Wia Corp                                          | HYUNDAI WIA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     139956 | NS      | $4738368.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharmicell Co Ltd                                         | PHARMICELL CO LT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     480478 | NS      | $4714155.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMRA Systems ASA                                         | TOMRA SYSTEMS AS                                  | CUSIP: N/A<br>LEI: 549300J726JCFJU3VT89       | Long             | EC               | CORP              | NO        |    2101093 | NS      | $32795018.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indutrade AB                                              | INDUTRADE AB                                      | CUSIP: N/A<br>LEI: 549300FISLQ6CEFP1867       | Long             | EC               | CORP              | SE        |    2405568 | NS      | $65684296.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| J Sainsbury PLC                                           | SAINSBURY PLC                                     | CUSIP: N/A<br>LEI: 213800VGZAAJIKJ9Y484       | Long             | EC               | CORP              | GB        |   15688854 | NS      | $62439428.54   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| PALTAC Corp                                               | PALTAC CORPORATI                                  | CUSIP: J6349W106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     247319 | NS      | $6924572.86    | 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        |    2677305 | NS      | $7396055.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Securitas AB                                              | SECURITAS AB-B                                    | CUSIP: N/A<br>LEI: 635400TTYKE8EIWDS617       | Long             | EC               | CORP              | SE        |    4271409 | NS      | $63952932.07   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook & Co Co Ltd                                       | HANKOOK & CO                                      | CUSIP: N/A<br>LEI: 549300ET8LEWSPTMRK47       | Long             | EC               | CORP              | KR        |     189935 | NS      | $2697383.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vulcan Energy Resources Ltd                               | VULCAN ENERGY RE                                  | CUSIP: N/A<br>LEI: 8945006OYFHQ9HE4XE54       | Long             | EC               | CORP              | AU        |    1394775 | NS      | $3347246.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Reliance Worldwide Corp Ltd                               | RELIANCE WORLDWIDE CORP                           | CUSIP: N/A<br>LEI: 52990084PQSDDJ8F5447       | Long             | EC               | CORP              | AU        |    6898040 | NS      | $18609644.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinaxis Inc                                               | KINAXIS INC                                       | CUSIP: 49448Q109<br>LEI: 5299009VAZ14K7PFUQ15 | Long             | EC               | CORP              | CA        |     249994 | NS      | $37179206.81   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Sumitomo Corp                                             | SUMITOMO CORP                                     | CUSIP: N/A<br>LEI: V82KK8NH1P0JS71FJC05       | Long             | EC               | CORP              | JP        |    9220078 | NS      | $237939880.62  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Finning International Inc                                 | FINNING INTL INC                                  | CUSIP: 318071404<br>LEI: 549300QLDCP11KB6XW55 | Long             | EC               | CORP              | CA        |    1216327 | NS      | $52002612.77   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Aichi Financial Group Inc                                 | AICHI FINANCIAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     332585 | NS      | $5847187.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEG Energy Corp                                           | MEG ENERGY CORP                                   | CUSIP: 552704108<br>LEI: 5493002WXPTG5ZC1T326 | Long             | EC               | CORP              | CA        |    2314828 | NS      | $43738222.46   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| USS Co Ltd                                                | USS CO LTD                                        | CUSIP: J9446Z105<br>LEI: 5299000RRQD6UZXG4W72 | Long             | EC               | CORP              | JP        |    3336862 | NS      | $36775316.41   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA-PF-27                                   | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      37444 | NS      | $2304545.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOC Co Ltd                                                | TOC CO LTD                                        | CUSIP: N/A<br>LEI: 5299004ARKE9M7JAGL73       | Long             | EC               | CORP              | JP        |     268412 | NS      | $1242160.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Logistics Network Ltd                               | KLN LOGISTICS GR                                  | CUSIP: N/A<br>LEI: 254900G739TFTQCVKO70       | Long             | EC               | CORP              | HK        |    2403505 | NS      | $2326845.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishimatsuya Chain Co Ltd                                 | NISHIMATSUYA CHA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     333375 | NS      | $4829880.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hugel Inc                                                 | HUGEL INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49491 | NS      | $14178582.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daihen Corp                                               | DAIHEN CORP                                       | CUSIP: N/A<br>LEI: 353800VGTLA3QRNG5478       | Long             | EC               | CORP              | JP        |     173334 | NS      | $7654979.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beach Energy Ltd                                          | BEACH ENERGY LTD                                  | CUSIP: N/A<br>LEI: 8Q9PJD25OKTQT5FHUF40       | Long             | EC               | CORP              | AU        |   13423001 | NS      | $11646095.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMCD NV                                                   | IMCD NV                                           | CUSIP: N/A<br>LEI: 724500NSJPNFJPDAUP02       | Long             | EC               | CORP              | NL        |     526567 | NS      | $70820804.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Playtech Plc                                              | PLAYTECH PLC                                      | CUSIP: N/A<br>LEI: 21380068TTB6Z9ZEU548       | Long             | EC               | CORP              | GB        |    2036072 | NS      | $10514214.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Distribuidora Internacional de Alimentacion SA            | DISTRIBUIDORA IN                                  | CUSIP: N/A<br>LEI: 54930063C6K2TNFL6H10       | Long             | EC               | CORP              | ES        |      79303 | NS      | $2503800.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HDC Hyundai Development Co-Engineering & Construction     | HDC HYUNDAI DEVE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     311796 | NS      | $5178093.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Chilsung Beverage Co Ltd                            | LOTTE CHILSUNG                                    | CUSIP: Y5345R106<br>LEI: 9884007VHCK33CNXZA95 | Long             | EC               | CORP              | KR        |      29711 | NS      | $2620847.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Canada                                                | AIR CANADA                                        | CUSIP: 008911877<br>LEI: 4B4HI3CGXMBDC0G6BM51 | Long             | EC               | CORP              | CA        |    1454901 | NS      | $22511300.95   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Cibus Nordic Real Estate AB publ                          | CIBUS NORDIC PUB                                  | CUSIP: N/A<br>LEI: 549300PW36MFK96GCR23       | Long             | EC               | CORP              | SE        |     618540 | NS      | $12211694.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Genmab A/S                                                | GENMAB A/S                                        | CUSIP: N/A<br>LEI: 529900MTJPDPE4MHJ122       | Long             | EC               | CORP              | DK        |     561257 | NS      | $116555326.92  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Co Ltd                                          | SOULBRAIN CO LTD/NEW                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      36630 | NS      | $4863624.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seegene Inc                                               | SEEGENE INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     269320 | NS      | $6602800.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dr Martens PLC                                            | DR. MARTENS PLC                                   | CUSIP: N/A<br>LEI: 213800QPT8YM6NQZPH28       | Long             | EC               | CORP              | GB        |    5131029 | NS      | $5287829.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Chemical Corp                                     | HYOSUNG CHEMICAL                                  | CUSIP: N/A<br>LEI: 988400TY4YMF82FKQ981       | Long             | EC               | CORP              | KR        |      15220 | NS      | $438691.46     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Nagarro SE                                                | NAGARRO SE                                        | CUSIP: N/A<br>LEI: 9845008396BA67DA9B37       | Long             | EC               | CORP              | DE        |      62089 | NS      | $4443943.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kakao Corp                                                | KAKAO CORP                                        | CUSIP: N/A<br>LEI: 988400FTKUBQXKVZP434       | Long             | EC               | CORP              | KR        |    2762253 | NS      | $122528721.01  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Corp                                                | TOKYU CORP                                        | CUSIP: N/A<br>LEI: 3538005PGNIBTZYXAE45       | Long             | EC               | CORP              | JP        |    4229157 | NS      | $50310591.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tryg A/S                                                  | TRYG A/S                                          | CUSIP: N/A<br>LEI: 213800ZRS8AC4LSTCE39       | Long             | EC               | CORP              | DK        |    2774837 | NS      | $71732836.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashmore Group PLC                                         | ASHMORE GROUP PL                                  | CUSIP: N/A<br>LEI: 549300U3L59WB4YI2X12       | Long             | EC               | CORP              | GB        |    3896409 | NS      | $8374697.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baytex Energy Corp                                        | BAYTEX ENERGY CO                                  | CUSIP: 07317Q105<br>LEI: 549300R5LTV2H7I1I079 | Long             | EC               | CORP              | CA        |    5956152 | NS      | $10672304.67   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Quebecor Inc                                              | QUEBECOR INC-B                                    | CUSIP: 748193208<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     464518 | NS      | $14139358.25   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Japan Post Bank Co Ltd                                    | JAPAN POST BANK                                   | CUSIP: N/A<br>LEI: 5493006JVO6N2HC2XZ76       | Long             | EC               | CORP              | JP        |   16129229 | NS      | $173881589.77  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| ISS A/S                                                   | ISS A/S                                           | CUSIP: N/A<br>LEI: 213800LEZA58SZNCBN19       | Long             | EC               | CORP              | DK        |    1359059 | NS      | $37932407.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sectra AB                                                 | SECTRA AB-B                                       | CUSIP: N/A<br>LEI: 549300R9ZBT8YSFFK266       | Long             | EC               | CORP              | SE        |    1165900 | NS      | $43219801.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TRE Holdings Corp                                         | TRE HOLDINGS COR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     367781 | NS      | $3485107.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakayama Steel Works Ltd                                  | NAKAYAMA STEEL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     236363 | NS      | $1019777.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holmen AB                                                 | HOLMEN AB-B SHS                                   | CUSIP: N/A<br>LEI: 52990080SH3454F0QE68       | Long             | EC               | CORP              | SE        |     781642 | NS      | $30962493.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Co Ltd/Ehime                                         | FUJI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     283518 | NS      | $3912465.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Warehouses De Pauw CVA                                    | WAREHOUSES DE PA                                  | CUSIP: N/A<br>LEI: 549300HWDYC5JXC85138       | Long             | EC               | CORP              | BE        |    1594654 | NS      | $39064567.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HealthCo REIT                                             | HEALTHCO REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3964054 | NS      | $1921014.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| G City Ltd                                                | G CITY LTD                                        | CUSIP: N/A<br>LEI: 213800EO12XXGZSQ2A73       | Long             | EC               | CORP              | IL        |    1002203 | NS      | $3973124.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Holcim AG                                                 | HOLCIM LTD                                        | CUSIP: N/A<br>LEI: 529900EHPFPYHV6IQO98       | Long             | EC               | CORP              | CH        |    4493816 | NS      | $333706879.58  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| IMMOFINANZ AG                                             | CPI EUROPE AG                                     | CUSIP: N/A<br>LEI: 5299000DUMZ99SBBX121       | Long             | EC               | CORP              | AT        |     281336 | NS      | $6227355.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Prime Realty Investment Corp                        | JAPAN PRIM REALT                                  | CUSIP: N/A<br>LEI: 353800NJOQJAY1ODEX72       | Long             | EC               | CORP              | JP        |      32588 | NS      | $20944186.33   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Oversea-Chinese Banking Corp Ltd                          | OCBC BANK                                         | CUSIP: N/A<br>LEI: 5493007O3QFXCPOGWK22       | Long             | EC               | CORP              | SG        |   29318431 | NS      | $375959498.56  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Ocean Group Ltd                                    | GOLDEN OCEAN GRO                                  | CUSIP: N/A<br>LEI: 549300HQH91CZG0OJL61       | Long             | EC               | CORP              | NO        |     917426 | NS      | $6796437.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NHK Spring Co Ltd                                         | NHK SPRING CO                                     | CUSIP: J49162126<br>LEI: 35380033IJ3XRDV8VH57 | Long             | EC               | CORP              | JP        |    1368338 | NS      | $14899053.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McMillan Shakespeare Ltd                                  | MCMILLAN SHAKESP                                  | CUSIP: N/A<br>LEI: 254900GPJQUGWJEAZ102       | Long             | EC               | CORP              | AU        |     518720 | NS      | $5304758.24    | 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        |   42162357 | NS      | $4215814046.43 | 1.82%             |  |  |  | No            |                  1 | On Loan: No      |
| C-Mer Medical Holdings Ltd                                | C-MER MEDICAL HO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    4287601 | NS      | $985851.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamoto Industries Inc                                    | OKAMOTO INDS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     117578 | NS      | $3928012.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AGL Energy Ltd                                            | AGL ENERGY LTD                                    | CUSIP: Q01630195<br>LEI: 549300QAZ8A74DEDXO80 | Long             | EC               | CORP              | AU        |    5386098 | NS      | $34538028.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Taisei Corp                                               | TAISEI CORP                                       | CUSIP: N/A<br>LEI: 529900TF7XJKIOWMLQ79       | Long             | EC               | CORP              | JP        |    1379061 | NS      | $80317263.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Zurich Insurance Group AG                                 | ZURICH INSURANCE                                  | CUSIP: N/A<br>LEI: 529900QVNRBND50TXP03       | Long             | EC               | CORP              | CH        |    1283051 | NS      | $897780085.70  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Alps Alpine Co Ltd                                        | ALPS ALPINE CO L                                  | CUSIP: N/A<br>LEI: 529900PWNU4ASLY9VI90       | Long             | EC               | CORP              | JP        |    1497437 | NS      | $16108827.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brenntag SE                                               | BRENNTAG SE                                       | CUSIP: D12459117<br>LEI: NNROIXVWJ7CPSR27SV97 | Long             | EC               | CORP              | DE        |    1104339 | NS      | $73162400.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Rami Levy Chain Stores Hashikma Marketing 2006 Ltd        | RAMY LEVI CHAIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      71490 | NS      | $6900776.59    | 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        |      95835 | NS      | $5064288.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AIA Group Ltd                                             | AIA                                               | CUSIP: Y002A1105<br>LEI: ZP5ILWVSYE4LJGMMVD57 | Long             | EC               | CORP              | HK        |   96426956 | NS      | $873477708.36  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenon Holdings Ltd/Singapore                              | KENON HOLDINGS L                                  | CUSIP: N/A<br>LEI: 254900N5LVBX92GMVN72       | Long             | EC               | CORP              | IL        |     180594 | NS      | $7462787.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Asset Management Ltd                           | BROOKFIELD-A                                      | CUSIP: 113004105<br>LEI: 549300CZ84WPNJZKY093 | Long             | EC               | CORP              | CA        |    3447719 | NS      | $190823999.29  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Freightways Group Ltd                                     | FREIGHTWAYS GROU                                  | CUSIP: Q3956J108<br>LEI: N/A                  | Long             | EC               | CORP              | NZ        |    1522187 | NS      | $10305122.16   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ridley Corp Ltd                                           | RIDLEY CORP                                       | CUSIP: N/A<br>LEI: 549300UQM21UZW8DVW82       | Long             | EC               | CORP              | AU        |    2494477 | NS      | $4829434.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sheet Glass Co Ltd                                 | NIPPON SHEET GLA                                  | CUSIP: N/A<br>LEI: 353800TWQ62HNEKBPW95       | Long             | EC               | CORP              | JP        |     809843 | NS      | $2539318.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konishi Co Ltd                                            | KONISHI CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     517588 | NS      | $4034927.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanofi SA                                                 | SANOFI                                            | CUSIP: F5548N101<br>LEI: 549300E9PC51EN656011 | Long             | EC               | CORP              | FR        |    9669732 | NS      | $936163080.03  | 0.40%             |  |  |  | No            |                  2 | On Loan: No      |
| Jastrzebska Spolka Weglowa SA                             | JSW                                               | CUSIP: N/A<br>LEI: 259400D4E0H5BGXNIK97       | Long             | EC               | CORP              | PL        |     463503 | NS      | $2761196.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinnevik AB                                               | KINNEVIK AB - B                                   | CUSIP: N/A<br>LEI: 2138006PZH76JOS6MN27       | Long             | EC               | CORP              | SE        |    2176908 | NS      | $19289027.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ypsomed Holding AG                                        | YPSOMED HOLD-REG                                  | CUSIP: N/A<br>LEI: 391200QLIOTTBNPNSI14       | Long             | EC               | CORP              | CH        |      34378 | NS      | $18352896.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BrainChip Holdings Ltd                                    | BRAINCHIP HOLDIN                                  | CUSIP: N/A<br>LEI: 529900BD8X9LIZTM7O70       | Long             | EC               | CORP              | AU        |   14758155 | NS      | $1895449.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GeneOne Life Science Inc                                  | GENEONE LIFE SCI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     715058 | NS      | $1359928.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Create SD Holdings Co Ltd                                 | CREATE SD HD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     219204 | NS      | $4875080.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MEIJI Holdings Co Ltd                                     | MEIJI HD                                          | CUSIP: N/A<br>LEI: 5299002D52YIP6DWMV49       | Long             | EC               | CORP              | JP        |    2228374 | NS      | $49277823.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aritzia Inc                                               | ARITZIA INC-SUB                                   | CUSIP: 04045U102<br>LEI: 549300U83HKFRL1EX527 | Long             | EC               | CORP              | CA        |     847596 | NS      | $43912537.40   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kajima Corp                                               | KAJIMA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    3788669 | NS      | $98814934.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Citycon Oyj                                               | CITYCON OYJ                                       | CUSIP: N/A<br>LEI: 549300P8N0P6KDGTJ206       | Long             | EC               | CORP              | FI        |     696324 | NS      | $3125051.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyoei Steel Ltd                                           | KYOEI STEEL LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     191732 | NS      | $2733773.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perenti Ltd                                               | PERENTI LTD                                       | CUSIP: N/A<br>LEI: 25490044GUNE4S2E6K11       | Long             | EC               | CORP              | AU        |    7507388 | NS      | $8019333.75    | 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        |     115880 | NS      | $4186939.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Danel Adir Yeoshua Ltd                                    | DANEL (ADIR PER)                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      42812 | NS      | $6121819.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20250917                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $21650355.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Duskin Co Ltd                                             | DUSKIN CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     358194 | NS      | $9853650.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OCI Holdings Co Ltd                                       | OCI HOLDINGS CO                                   | CUSIP: N/A<br>LEI: 988400XZQA7CG16LDK87       | Long             | EC               | CORP              | KR        |     118890 | NS      | $6411171.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daol Investment & Securities Co Ltd                       | DAOL INVESTMENT                                   | CUSIP: N/A<br>LEI: 988400IHZEWTN9N0WY45       | Long             | EC               | CORP              | KR        |     217126 | NS      | $574987.88     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Firstgroup PLC                                            | FIRSTGROUP PLC                                    | CUSIP: N/A<br>LEI: 549300DEJZCPWA4HKM93       | Long             | EC               | CORP              | GB        |    5126666 | NS      | $16232847.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Alice Co Ltd                                       | STUDIO ALICE CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      86834 | NS      | $1289859.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Kaihatsu Kogyo Co Ltd                             | KYOKUTO KAIHATSU                                  | CUSIP: J3775L100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     251067 | NS      | $4663303.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sayona Mining Ltd                                         | SAYONA MINING LT                                  | CUSIP: N/A<br>LEI: 5299007N8RQDP4IN4F31       | Long             | EC               | CORP              | AU        |  108166222 | NS      | $1067203.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oisix ra daichi Inc                                       | OISIX RA DAICHI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     227159 | NS      | $2728822.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kinepolis Group NV                                        | KINEPOLIS                                         | CUSIP: N/A<br>LEI: 5493002BJQRO0S06F161       | Long             | EC               | CORP              | BE        |     121727 | NS      | $5158735.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YH Dimri Construction & Development Ltd                   | DIMRI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      75754 | NS      | $8271760.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DigiCo Infrastructure REIT                                | DIGICO INFRASTRU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3216593 | NS      | $7119915.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | DANIELI & CO                                      | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |      89356 | NS      | $3512004.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pfeiffer Vacuum Technology AG                             | PFEIFFER VACUUM                                   | CUSIP: N/A<br>LEI: 8945004AW6QK8JHNQP69       | Long             | EC               | CORP              | DE        |      32345 | NS      | $6181737.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| INTOPS Co Ltd                                             | INTOPS CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     109475 | NS      | $1333869.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fairfax Financial Holdings Ltd                            | FAIRFAX FINL HLD                                  | CUSIP: 303901102<br>LEI: GLS7OQD0WOEDI8YAP031 | Long             | EC               | CORP              | CA        |     189593 | NS      | $342221108.13  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Metropolitan Fund Invest                            | JAPAN METROPOLIT                                  | CUSIP: N/A<br>LEI: 353800QDHNIP60E1LQ93       | Long             | EC               | CORP              | JP        |      60941 | NS      | $43192927.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Strabag SE                                                | STRABAG SE-BR                                     | CUSIP: N/A<br>LEI: 529900TYYSRJH2VJSP60       | Long             | EC               | CORP              | AT        |     153741 | NS      | $14639267.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sala Corp                                                 | SALA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     458600 | NS      | $3056811.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                   | HANWHA AEROSPACE                                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |     270193 | NS      | $169553378.85  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | SVENSKA CELL-B                                    | CUSIP: W90152120<br>LEI: 549300FW5JDRV1IJ0M67 | Long             | EC               | CORP              | SE        |    5317932 | NS      | $69147806.37   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bet Shemesh Engines Holdings 1997 Ltd                     | BET SHEMESH ENGI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      62565 | NS      | $10419608.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Tsusho Corp                                        | TOYOTA TSUSHO                                     | CUSIP: N/A<br>LEI: 549300CEE2ENIUJNXB84       | Long             | EC               | CORP              | JP        |    6204439 | NS      | $140538296.22  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nuix Ltd                                                  | NUIX LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1977277 | NS      | $2849153.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Capital Group                                    | CENTURIA CAPITAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    6285465 | NS      | $6975148.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Co Ltd                                             | DOOSAN CO LTD                                     | CUSIP: N/A<br>LEI: 988400GNQKLXZRRQQE60       | Long             | EC               | CORP              | KR        |      62039 | NS      | $30030239.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fujita Kanko Inc                                          | FUJITA KANKO INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      73827 | NS      | $5703613.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zalando SE                                                | ZALANDO SE                                        | CUSIP: N/A<br>LEI: 529900YRFFGH5AXU4S86       | Long             | EC               | CORP              | DE        |    2100888 | NS      | $69323711.09   | 0.03%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Vidrala SA                                                | VIDRALA                                           | CUSIP: E9702H109<br>LEI: 95980020140005399488 | Long             | EC               | CORP              | ES        |     194139 | NS      | $22559172.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochschild Mining PLC                                     | HOCHSCHILD MININ                                  | CUSIP: N/A<br>LEI: 549300JK10TVQ3CCJQ89       | Long             | EC               | CORP              | GB        |    2804740 | NS      | $9885988.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Peab AB                                                   | PEAB AB-CLASS B                                   | CUSIP: N/A<br>LEI: 549300FQS4VD3153I854       | Long             | EC               | CORP              | SE        |    1459346 | NS      | $11948006.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Holdings Inc                                      | DIGITAL HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      55539 | NS      | $467147.16     | 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        |      76365 | NS      | $5074622.02    | 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        |     593068 | NS      | $2328956.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Central Glass Co Ltd                                      | CENTRAL GLASS CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     197890 | NS      | $4077842.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pasona Group Inc                                          | PASONA GROUP INC                                  | CUSIP: N/A<br>LEI: 3538002LRFQSFLGGLX89       | Long             | EC               | CORP              | JP        |     164092 | NS      | $2547604.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galenica AG                                               | GALENICA AG                                       | CUSIP: H85158113<br>LEI: 506700W4772BD8016Z20 | Long             | EC               | CORP              | CH        |     445132 | NS      | $48712262.64   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sony Group Corp                                           | SONY GROUP CORP                                   | CUSIP: N/A<br>LEI: 529900R5WX9N2OI2N910       | Long             | EC               | CORP              | JP        |   54186440 | NS      | $1408863996.39 | 0.61%             |  |  |  | No            |                  2 | On Loan: No      |
| VP Bank AG                                                | VP BANK AG-A                                      | CUSIP: N/A<br>LEI: MI3TLH1I0D58ORE24Q14       | Long             | EC               | CORP              | CH        |      31499 | NS      | $3237336.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Ireland Group PLC                                 | BANK OF IRELAND                                   | CUSIP: N/A<br>LEI: 635400C8EK6DRI12LJ39       | Long             | EC               | CORP              | IE        |    8843643 | NS      | $126023016.99  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Aroundtown SA                                             | AROUNDTOWN SA                                     | CUSIP: N/A<br>LEI: 529900H4DWG3KWMBMQ39       | Long             | EC               | CORP              | DE        |    6357440 | NS      | $23387862.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Arrows Ltd                                         | UNITED ARROWS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     191736 | NS      | $2843606.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Franco-Nevada Corp                                        | FRANCO-NEVADA CO                                  | CUSIP: 351858105<br>LEI: 98450064C1B5D3E94864 | Long             | EC               | CORP              | CA        |    1722428 | NS      | $282785553.85  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Zensho Holdings Co Ltd                                    | ZENSHO HOLDINGS                                   | CUSIP: N/A<br>LEI: 353800DYF3UDM49ITT03       | Long             | EC               | CORP              | JP        |     828256 | NS      | $50131294.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gibson Energy Inc                                         | GIBSON ENERGY                                     | CUSIP: 374825206<br>LEI: 549300WYW5D9I3FR0643 | Long             | EC               | CORP              | CA        |    1466342 | NS      | $25735688.49   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Tate & Lyle PLC                                           | TATE & LYLE                                       | CUSIP: N/A<br>LEI: 2138008K14474WPKZ244       | Long             | EC               | CORP              | GB        |    3285364 | NS      | $23301814.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Harim Holdings Co Ltd                                     | HARIM HOLDINGS C                                  | CUSIP: N/A<br>LEI: 988400HGJVPRYCRSZI12       | Long             | EC               | CORP              | KR        |     390083 | NS      | $2763847.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Ceramic Co Ltd                                     | NIPPON CERAMIC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     113715 | NS      | $2211822.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seobu T&D                                                 | SEOBU T&D                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     257981 | NS      | $1683486.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LIFULL Co Ltd                                             | LIFULL CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     590403 | NS      | $787695.42     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissan Shatai Co Ltd                                      | NISSAN SHATAI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     556741 | NS      | $4176886.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Groupe Bruxelles Lambert NV                               | GROUPE BRUX LAMB                                  | CUSIP: B4746J115<br>LEI: 549300KV0ZEHT2KVU152 | Long             | EC               | CORP              | BE        |     712876 | NS      | $60851709.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuehne + Nagel International AG                           | KUEHNE & NAGEL-R                                  | CUSIP: N/A<br>LEI: 529900Q0YED3805QXQ66       | Long             | EC               | CORP              | CH        |     418255 | NS      | $90570071.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kintetsu Department Store Co Ltd                          | KINTETSU DEPT ST                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      96918 | NS      | $1180058.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Melco International Development Ltd                       | MELCO INTL DEV                                    | CUSIP: N/A<br>LEI: 5299005YLKSGQRHYMI33       | Long             | EC               | CORP              | HK        |    8015440 | NS      | $4135408.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First Majestic Silver Corp                                | FIRST MAJESTIC S                                  | CUSIP: 32076V103<br>LEI: 529900PWCU5DUH1DYR51 | Long             | EC               | CORP              | CA        |    3871753 | NS      | $32043074.21   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BH Co Ltd                                                 | BH CO LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     211293 | NS      | $1916118.59    | 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        |     354283 | NS      | $44407480.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohto Pharmaceutical Co Ltd                               | ROHTO PHARM                                       | CUSIP: N/A<br>LEI: 353800Q1CW5OS81OUM12       | Long             | EC               | CORP              | JP        |    1820614 | NS      | $25802382.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Mobis Co Ltd                                      | HYUNDAI MOBIS                                     | CUSIP: N/A<br>LEI: 988400HJA9E0ZVDHRS65       | Long             | EC               | CORP              | KR        |     530333 | NS      | $112509194.21  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Webzen Inc                                                | WEBZEN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     108326 | NS      | $1176389.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR-LOGOS REIT                                            | ESR-REIT                                          | CUSIP: N/A<br>LEI: 5493008PFX3JN1RMMD48       | Long             | EC               | CORP              | SG        |    6272405 | NS      | $12147475.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCC PLC                                                   | DCC PLC                                           | CUSIP: N/A<br>LEI: 213800UPS1QEE4TD3T45       | Long             | EC               | CORP              | GB        |     886337 | NS      | $57523771.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Gas Co Ltd                                         | NIPPON GAS                                        | CUSIP: N/A<br>LEI: 549300N3DC5V2XON9C60       | Long             | EC               | CORP              | JP        |     939811 | NS      | $17307512.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neinor Homes SA                                           | NEINOR HOMES SA                                   | CUSIP: E7647E108<br>LEI: 959800FW4JL65YWSQ217 | Long             | EC               | CORP              | ES        |     291701 | NS      | $5708509.11    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Powerlong Real Estate Holdings Ltd                        | POWERLONG REAL                                    | CUSIP: N/A<br>LEI: 549300R3K12EPXCGDP22       | Long             | EC               | CORP              | HK        |    7207943 | NS      | $270968.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Eat Takeaway.com NV                                  | JUST EAT TAKEAWA                                  | CUSIP: N/A<br>LEI: 724500FVZIBSSQ7SHI95       | Long             | EC               | CORP              | NL        |    1646061 | NS      | $37688387.02   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sanki Engineering Co Ltd                                  | SANKI ENGINEERIN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     424166 | NS      | $11909630.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aegon Ltd                                                 | AEGON LTD                                         | CUSIP: N/A<br>LEI: O4QK7KMMK83ITNTHUG69       | Long             | EC               | CORP              | NL        |   11728363 | NS      | $84992059.06   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Marine & Fire Insurance Co Ltd                    | HYUNDAI MARINE                                    | CUSIP: N/A<br>LEI: 988400SYR92543UITC37       | Long             | EC               | CORP              | KR        |     513495 | NS      | $10059503.74   | 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        |    1318912 | NS      | $10895261.22   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cadeler A/S                                               | CADELER A/S                                       | CUSIP: N/A<br>LEI: 9845008439EUED140282       | Long             | EC               | CORP              | NO        |    1900459 | NS      | $9457167.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AVZ Minerals Ltd                                          | AVZ Minerals LTD - Temp Line                      | CUSIP: N/A<br>LEI: 5299001S9IIZ7Y6CKB92       | Long             | EC               | CORP              | AU        |   17339815 | NS      | $1141220.28    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OCI Co Ltd                                                | OCI Co Ltd/New                                    | CUSIP: N/A<br>LEI: 5493000LT3SOWP38C898       | Long             | EC               | CORP              | KR        |      39002 | NS      | $1597912.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atresmedia Corp de Medios de Comunicacion SA              | ATRESMEDIA CORP                                   | CUSIP: N/A<br>LEI: 95980020140005491929       | Long             | EC               | CORP              | ES        |     780747 | NS      | $4755551.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gold Road Resources Ltd                                   | GOLD ROAD RESOUR                                  | CUSIP: N/A<br>LEI: 213800HJWH96TDEMNY83       | Long             | EC               | CORP              | AU        |    9393175 | NS      | $20405774.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| APERAM SA                                                 | APERAM                                            | CUSIP: N/A<br>LEI: 5493001136GE6L4R7M63       | Long             | EC               | CORP              | NL        |     381843 | NS      | $12365896.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arnoldo Mondadori Editore SpA                             | MONDADORI (ARN)                                   | CUSIP: N/A<br>LEI: 815600049A1F9AFE6666       | Long             | EC               | CORP              | IT        |    1121287 | NS      | $2841538.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Spirax Group PLC                                          | SPIRAX GROUP PLC                                  | CUSIP: G83561129<br>LEI: 213800WFVZQMHOZP2W17 | Long             | EC               | CORP              | GB        |     658054 | NS      | $53810513.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Accent Group Ltd                                          | ACCENT GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3409998 | NS      | $3132715.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Semapa-Sociedade de Investimento e Gestao                 | SEMAPA                                            | CUSIP: N/A<br>LEI: 549300HNGOW85KIOH584       | Long             | EC               | CORP              | PT        |     129788 | NS      | $2553129.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Buzzi SpA                                                 | BUZZI SPA                                         | CUSIP: N/A<br>LEI: 5299003DX5YLKSVJ6K59       | Long             | EC               | CORP              | IT        |     715829 | NS      | $39699932.23   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kato Sangyo Co Ltd                                        | KATO SANGYO CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     199421 | NS      | $7603775.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HelloFresh SE                                             | HELLOFRESH SE                                     | CUSIP: N/A<br>LEI: 391200ZAF4V6XD2M9G57       | Long             | EC               | CORP              | DE        |    1367685 | NS      | $12849024.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iida Group Holdings Co Ltd                                | IIDA GROUP HDS                                    | CUSIP: N/A<br>LEI: 35380051BV8PV1I4S949       | Long             | EC               | CORP              | JP        |    1312438 | NS      | $18487324.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Chemi-Con Corp                                     | NIPPON CHEMI-CON                                  | CUSIP: N/A<br>LEI: 3538000QDJZYW8EVSQ98       | Long             | EC               | CORP              | JP        |     162572 | NS      | $1341390.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trustpilot Group PLC                                      | TRUSTPILOT GROUP                                  | CUSIP: N/A<br>LEI: 2138002ILUNMGNPSGG46       | Long             | EC               | CORP              | GB        |    3053578 | NS      | $10161327.17   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shimadaya Corp                                            | SHIMADAYA CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53290 | NS      | $681849.94     | 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        |    1524610 | NS      | $23409784.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Holdings Co Ltd                                  | YOUNGONE HOLDING                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47337 | NS      | $4867571.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Amrize Ltd                                                | AMRIZE LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |    4493816 | NS      | $224166913.20  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Daido Steel Co Ltd                                        | DAIDO STEEL CO                                    | CUSIP: N/A<br>LEI: 353800WZKGRNG0T2FR92       | Long             | EC               | CORP              | JP        |    1224755 | NS      | $8457079.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrari NV                                                | FERRARI NV                                        | CUSIP: N/A<br>LEI: 549300RIVY5EX8RCON76       | Long             | EC               | CORP              | IT        |    1074360 | NS      | $526340755.31  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| 77 Bank Ltd/The                                           | 77 BANK LTD                                       | CUSIP: N/A<br>LEI: 549300U6CT3EHB9XS980       | Long             | EC               | CORP              | JP        |     624544 | NS      | $21313620.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kuraray Co Ltd                                            | KURARAY CO LTD                                    | CUSIP: N/A<br>LEI: 549300W9JPTOE739QZ31       | Long             | EC               | CORP              | JP        |    2742770 | NS      | $34877850.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Dowa Holdings Co Ltd                                      | DOWA HOLDINGS CO                                  | CUSIP: N/A<br>LEI: 353800ZSQZKFE140A689       | Long             | EC               | CORP              | JP        |     481947 | NS      | $15587660.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orora Ltd                                                 | ORORA LTD                                         | CUSIP: N/A<br>LEI: 549300WFEQJK35VDF789       | Long             | EC               | CORP              | AU        |   10944003 | NS      | $13634752.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimojima Co Ltd                                          | SHIMOJIMA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      94172 | NS      | $781663.73     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Far East Hospitality Trust                                | FAR EAST H TRUST                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    8755159 | NS      | $3892854.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Morgan Advanced Materials PLC                             | MORGAN ADVANCED                                   | CUSIP: N/A<br>LEI: I4K14LL95N2PHDL7EG85       | Long             | EC               | CORP              | GB        |    2532348 | NS      | $7651464.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oscotec Inc                                               | OSCOTEC INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     308454 | NS      | $6525415.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ComfortDelGro Corp Ltd                                    | COMFORTDELGRO CO                                  | CUSIP: Y1690R106<br>LEI: 2549005O5PVA2JCH6Q33 | Long             | EC               | CORP              | SG        |   18836059 | NS      | $21185981.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pepco Group NV                                            | PEPCO GROUP NV                                    | CUSIP: N/A<br>LEI: 213800OVMJPFP79OB449       | Long             | EC               | CORP              | PL        |    1420620 | NS      | $8553192.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KakaoBank Corp                                            | KAKAOBANK CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    1702571 | NS      | $37729747.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Austal Ltd                                                | AUSTAL LTD                                        | CUSIP: N/A<br>LEI: 254900DJEFGICBICBU73       | Long             | EC               | CORP              | AU        |    3067495 | NS      | $12706536.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Investment & Securities Co Ltd                     | EUGENE INVESTMEN                                  | CUSIP: N/A<br>LEI: 98840001WHNDKDPRG163       | Long             | EC               | CORP              | KR        |     501710 | NS      | $1330108.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Superior Plus Corp                                        | SUPERIOR PLUS CO                                  | CUSIP: 86828P103<br>LEI: 52990059VEQM9RBM0045 | Long             | EC               | CORP              | CA        |    2037192 | NS      | $11938162.04   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Daikoku Denki Co Ltd                                      | DAIKOKU DENKI CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      77900 | NS      | $1182711.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Garage Inc                                        | DIGITAL GARAGE                                    | CUSIP: N/A<br>LEI: 353800XMG9BC18FQ8862       | Long             | EC               | CORP              | JP        |     246052 | NS      | $8057671.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaguchi Financial Group Inc                             | YAMAGUCHI FINANC                                  | CUSIP: N/A<br>LEI: 353800898JPV95YSY548       | Long             | EC               | CORP              | JP        |    1598410 | NS      | $17196990.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CAC Holdings Corp                                         | CAC HOLDINGS COR                                  | CUSIP: N/A<br>LEI: 353800K7UC1FZFVGUH40       | Long             | EC               | CORP              | JP        |      89813 | NS      | $1237417.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Trim Co Ltd                                         | NIHON TRIM CO                                     | CUSIP: N/A<br>LEI: 529900MMAS9SLHU7KR51       | Long             | EC               | CORP              | JP        |      36619 | NS      | $1103640.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lightspeed Commerce Inc                                   | LIGHTSPEED COMME                                  | CUSIP: 53229C107<br>LEI: 254900T8MDWRTGMFZ257 | Long             | EC               | CORP              | CA        |    1227226 | NS      | $14401374.32   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Micronics Japan Co Ltd                                    | MICRONICS JAPAN                                   | CUSIP: N/A<br>LEI: 353800FFW2OP7ZVXBO86       | Long             | EC               | CORP              | JP        |     291305 | NS      | $10881746.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PKSHA Technology Inc                                      | PKSHA TECHNOLOGY                                  | CUSIP: N/A<br>LEI: 353800LED6H4VAPG4K47       | Long             | EC               | CORP              | JP        |     147866 | NS      | $3602730.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AddLife AB                                                | ADDLIFE AB-B                                      | CUSIP: N/A<br>LEI: 5493005T3M7CD7XWE013       | Long             | EC               | CORP              | SE        |    1001561 | NS      | $19989347.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Iwate Ltd/The                                     | THE BANK IWATE                                    | CUSIP: N/A<br>LEI: 353800XFWTYT680L2359       | Long             | EC               | CORP              | JP        |     131273 | NS      | $2769951.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Teikoku Electric Manufacturing Co Ltd                     | TEIKOKU ELECTRIC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     122768 | NS      | $2764883.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha HPA Ltd                                             | ALPHA HPA LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    7446591 | NS      | $4188481.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stantec Inc                                               | STANTEC INC                                       | CUSIP: 85472N109<br>LEI: 549300MZ7NGUZDCP2T16 | Long             | EC               | CORP              | CA        |    1024354 | NS      | $111458441.11  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Deliveroo PLC                                             | DELIVEROO PLC                                     | CUSIP: N/A<br>LEI: 984500F6537F74DDEE77       | Long             | EC               | CORP              | GB        |    9759998 | NS      | $23560990.83   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Gecoss Corp                                               | GECOSS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      91735 | NS      | $767103.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 3i Group PLC                                              | 3I GROUP PLC                                      | CUSIP: N/A<br>LEI: 35GDVHRBMFE7NWATNM84       | Long             | EC               | CORP              | GB        |    8492934 | NS      | $480633722.06  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | INDUSTRIVARDEN-A                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    1309742 | NS      | $47613613.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Volati AB                                                 | VOLATI AB                                         | CUSIP: N/A<br>LEI: 529900R2YHW43H9B4342       | Long             | EC               | CORP              | SE        |     231391 | NS      | $2910321.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Leben Real Estate Investment Corp                  | TAKARA LEBEN REA                                  | CUSIP: N/A<br>LEI: 353800B55299YP0HS329       | Long             | EC               | CORP              | JP        |       7756 | NS      | $4858013.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO internet group Inc                                    | GMO INTERNET GRO                                  | CUSIP: N/A<br>LEI: 529900BFZEY3BESHBW90       | Long             | EC               | CORP              | JP        |     515856 | NS      | $12898286.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | HYUNDAI MOTOR-PF                                  | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EP               | CORP              | KR        |     196863 | NS      | $22480618.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telstra Group Ltd                                         | TELSTRA GROUP LT                                  | CUSIP: N/A<br>LEI: 894500WRW54CVN62K416       | Long             | EC               | CORP              | AU        |   36232198 | NS      | $115530803.85  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| SoftBank Group Corp                                       | SOFTBANK GROUP C                                  | CUSIP: N/A<br>LEI: 5493003BZYYYCDIO0R13       | Long             | EC               | CORP              | JP        |    8825356 | NS      | $641656322.00  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanup Corp                                              | CLEANUP CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     133388 | NS      | $628337.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgestone Corp                                          | BRIDGESTONE CORP                                  | CUSIP: J04578126<br>LEI: 549300DHPOF90OYYD780 | Long             | EC               | CORP              | JP        |    5049380 | NS      | $206480138.99  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Brembo NV                                                 | BREMBO N.V.                                       | CUSIP: N/A<br>LEI: 549300BLWVJN2BAT0A44       | Long             | EC               | CORP              | IT        |    1287235 | NS      | $12316561.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Senshu Electric Co Ltd                                    | SENSHU ELECTRIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     103618 | NS      | $3029448.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsugami Corp                                              | TSUGAMI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     384307 | NS      | $4944552.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux AB                                             | ELECTROLUX AB-B                                   | CUSIP: N/A<br>LEI: 549300Y3HHZB1ZGFPJ93       | Long             | EC               | CORP              | SE        |    1909601 | NS      | $13580226.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NS Solutions Corp                                         | NS SOLUTIONS COR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     565080 | NS      | $15970831.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NICE Holdings Co Ltd                                      | NICE HOLDINGS CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     126490 | NS      | $1184482.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paradise Co Ltd                                           | PARADISE CO LTD                                   | CUSIP: N/A<br>LEI: 988400PHXBKVTIUE5T75       | Long             | EC               | CORP              | KR        |     399872 | NS      | $4523767.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Subsea 7 SA                                               | SUBSEA 7 SA                                       | CUSIP: N/A<br>LEI: 222100AIF0CBCY80AH62       | Long             | EC               | CORP              | NO        |    2029538 | NS      | $38097984.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Stanmore Resources Ltd                                    | STANMORE RESOURC                                  | CUSIP: N/A<br>LEI: 52990090OHRBVS7DDA54       | Long             | EC               | CORP              | AU        |    2841350 | NS      | $3498444.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOKAI Holdings Corp                                       | TOKAI HOLDINGS C                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1023787 | NS      | $7066029.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Osaka Cement Co Ltd                              | SUMITOMO OSAKA                                    | CUSIP: N/A<br>LEI: 5299001WJ26J6HQN5D67       | Long             | EC               | CORP              | JP        |     285562 | NS      | $7480063.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torishima Pump Manufacturing Co Ltd                       | TORISHIMA PUMP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     182594 | NS      | $2527946.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitec Software Group AB                                   | VITEC B-SH                                        | CUSIP: N/A<br>LEI: 5493005EB5RV1QHE6H94       | Long             | EC               | CORP              | SE        |     298252 | NS      | $15080622.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Rotem Co Ltd                                      | ROTEM CO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     652574 | NS      | $94698762.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Water Inc                                             | AIR WATER INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1622495 | NS      | $24211743.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rokko Butter Co Ltd                                       | ROKKO BUTTER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     134986 | NS      | $1143776.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Japan Railway Co                                  | CENTRAL JAPAN RL                                  | CUSIP: N/A<br>LEI: 353800YAR3OVUITHTG64       | Long             | EC               | CORP              | JP        |    7752830 | NS      | $173311306.87  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Properties Ltd                                      | KERRY PPT                                         | CUSIP: N/A<br>LEI: 5299006T5ULIIRZ7LK49       | Long             | EC               | CORP              | HK        |    5274779 | NS      | $13653277.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Niterra Co Ltd                                            | NITERRA CO LTD                                    | CUSIP: N/A<br>LEI: 549300RG3XQGTFM4HH31       | Long             | EC               | CORP              | JP        |    1488676 | NS      | $49495964.43   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Intellian Technologies Inc                                | INTELLIAN TECHNO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      71537 | NS      | $2646493.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mezzion Pharma Co Ltd                                     | MEZZION PHARMA C                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     188612 | NS      | $5305558.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Joshin Denki Co Ltd                                       | JOSHIN DENKI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     181408 | NS      | $2987546.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Isuzu Motors Ltd                                          | ISUZU MOTORS                                      | CUSIP: N/A<br>LEI: 529900C0QSXVCC7AR494       | Long             | EC               | CORP              | JP        |    4888255 | NS      | $61924069.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial & Infrastructure Fund Investment Corp          | INDUSTRIAL & INF                                  | CUSIP: N/A<br>LEI: 353800WCHFY04YKYCI19       | Long             | EC               | CORP              | JP        |      20599 | NS      | $17381175.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachibana Eletech Co Ltd                                  | TACHIBANA ELETEC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     144106 | NS      | $2647423.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iino Kaiun Kaisha Ltd                                     | IINO KAIUN KAISH                                  | CUSIP: N/A<br>LEI: 353800VWL98SRNE0NX81       | Long             | EC               | CORP              | JP        |     739879 | NS      | $5188371.68    | 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        |     441999 | NS      | $4839560.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Appier Group Inc                                          | APPIER GROUP INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     618200 | NS      | $6986725.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jumbo Interactive Ltd                                     | JUMBO INTERACTIV                                  | CUSIP: N/A<br>LEI: 52990094T9F7X0NC0X54       | Long             | EC               | CORP              | AU        |     439430 | NS      | $2833615.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LANXESS AG                                                | LANXESS AG                                        | CUSIP: N/A<br>LEI: 529900PTLRE72EMYIJ77       | Long             | EC               | CORP              | DE        |     742632 | NS      | $22141830.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daicel Corp                                               | DAICEL CORP                                       | CUSIP: N/A<br>LEI: 353800ZG4XF6D7NZGS72       | Long             | EC               | CORP              | JP        |    2070199 | NS      | $17354819.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cellnex Telecom SA                                        | CELLNEX TELECOM                                   | CUSIP: N/A<br>LEI: 5493008T4YG3AQUI7P67       | Long             | EC               | CORP              | ES        |    5077115 | NS      | $197694018.31  | 0.09%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Enagas SA                                                 | ENAGAS SA                                         | CUSIP: E41759106<br>LEI: 213800OU3FQKGM4M2U23 | Long             | EC               | CORP              | ES        |    1986090 | NS      | $33440676.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Abacus Group                                              | ABACUS GROUP                                      | CUSIP: N/A<br>LEI: 2138009R3Y4TK4IZDW59       | Long             | EC               | CORP              | AU        |    3892306 | NS      | $2870332.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valeo SE                                                  | VALEO                                             | CUSIP: N/A<br>LEI: 5493006IH2N2WMIBB742       | Long             | EC               | CORP              | FR        |    1887372 | NS      | $20717305.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Overseas International Ltd                         | ORIENT OVERSEAS                                   | CUSIP: N/A<br>LEI: 529900DQ426GJO276W95       | Long             | EC               | CORP              | HK        |    1175527 | NS      | $20006204.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Assura PLC                                                | ASSURA PLC                                        | CUSIP: N/A<br>LEI: 21380026T19N2Y52XF72       | Long             | EC               | CORP              | GB        |   28864664 | NS      | $19891679.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nextage Co Ltd                                            | NEXTAGE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     419083 | NS      | $5065941.00    | 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        |    4554176 | NS      | $666035146.68  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Wellneo Sugar Co Ltd                                      | WELLNEO SUGAR CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     108947 | NS      | $1704671.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nemetschek SE                                             | NEMETSCHEK SE                                     | CUSIP: N/A<br>LEI: 529900R0S2IX1S358J38       | Long             | EC               | CORP              | DE        |     508963 | NS      | $73795985.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mount Gibson Iron Ltd                                     | MOUNT GIBSON IRO                                  | CUSIP: N/A<br>LEI: 254900QOF9A5FW2FHD67       | Long             | EC               | CORP              | AU        |    5773933 | NS      | $1026034.90    | 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        |     129931 | NS      | $14130292.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DB Insurance Co Ltd                                       | DB INSURANCE CO                                   | CUSIP: N/A<br>LEI: 9884000ZF26VNJBWSJ91       | Long             | EC               | CORP              | KR        |     393201 | NS      | $35880576.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Jeju Air Co Ltd                                           | JEJU AIR CO LTD                                   | CUSIP: N/A<br>LEI: 9884007N0ASZNM5Z9L42       | Long             | EC               | CORP              | KR        |     301304 | NS      | $1574290.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BioMerieux                                                | BIOMERIEUX                                        | CUSIP: N/A<br>LEI: 549300AK8Y0LBIQ4T071       | Long             | EC               | CORP              | FR        |     393064 | NS      | $54367320.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Straumann Holding AG                                      | STRAUMANN HLDG-R                                  | CUSIP: N/A<br>LEI: 50670046ML5FVIM60Z37       | Long             | EC               | CORP              | CH        |     973258 | NS      | $127389453.21  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Heavy Industries Co Ltd                        | HD HYUNDAI HEAVY                                  | CUSIP: N/A<br>LEI: 988400CAR8W9URQLGF30       | Long             | EC               | CORP              | KR        |     197781 | NS      | $62426584.32   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Daito Trust Construction Co Ltd                           | DAITO TRUST CONS                                  | CUSIP: J11151107<br>LEI: 353800QQ4DRI3KXS3038 | Long             | EC               | CORP              | JP        |     511850 | NS      | $55749892.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ArcelorMittal SA                                          | ARCELORMITTAL                                     | CUSIP: N/A<br>LEI: 2EULGUTUI56JI9SAL165       | Long             | EC               | CORP              | NL        |    3816350 | NS      | $121185543.45  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Okasan Securities Group Inc                               | OKASAN SEC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1668248 | NS      | $7769589.72    | 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        |     215641 | NS      | $3310127.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seino Holdings Co Ltd                                     | SEINO HOLDINGS                                    | CUSIP: N/A<br>LEI: 3538001D12EPCPYTTF24       | Long             | EC               | CORP              | JP        |     978290 | NS      | $15030039.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joongang Advanced Materials Co Ltd                        | JOONGANG ADVANCE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     599449 | NS      | $918122.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Synopex Inc                                               | SYNOPEX INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     683603 | NS      | $3794281.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Asia Cement China Holdings Corp                           | ASIA CEMENT CH                                    | CUSIP: N/A<br>LEI: 5299009O3HFIKDVFFJ49       | Long             | EC               | CORP              | HK        |    3484794 | NS      | $1032132.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Honeys Holdings Co Ltd                                    | HONEYS HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     131390 | NS      | $1434127.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starts Corp Inc                                           | STARTS CORP INC                                   | CUSIP: J76702109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     290037 | NS      | $9168647.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chocoladefabriken Lindt & Spruengli AG                    | LINDT&SPRUENGLI                                   | CUSIP: N/A<br>LEI: 529900JYJNNOKKAGK736       | Long             | EC               | CORP              | CH        |        981 | NS      | $163557831.51  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| JMDC Inc                                                  | JMDC INC                                          | CUSIP: N/A<br>LEI: 3538002M2SQV6WJ6MQ67       | Long             | EC               | CORP              | JP        |     219900 | NS      | $6062444.52    | 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        |      82634 | NS      | $19522113.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Elkem ASA                                                 | ELKEM ASA                                         | CUSIP: R2R86R113<br>LEI: 549300CVBE06T0SH6T76 | Long             | EC               | CORP              | NO        |    2585825 | NS      | $6088087.84    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Toyoda Gosei Co Ltd                                       | TOYODA GOSEI                                      | CUSIP: N/A<br>LEI: 353800ZV4HXVM4DWPO50       | Long             | EC               | CORP              | JP        |     590474 | NS      | $11616887.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alior Bank SA                                             | ALIOR BANK SA                                     | CUSIP: N/A<br>LEI: 259400QHDOZWMJ103294       | Long             | EC               | CORP              | PL        |     820479 | NS      | $21571189.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Oiles Corp                                                | OILES CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     227466 | NS      | $3256852.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alphawave IP Group PLC                                    | ALPHAWAVE IP                                      | CUSIP: N/A<br>LEI: 213800ZXTO21EU4VMH37       | Long             | EC               | CORP              | GB        |    2438700 | NS      | $5835917.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Daiwa House Industry Co Ltd                               | DAIWA HOUSE INDU                                  | CUSIP: N/A<br>LEI: 353800K9WXR9XRZJZI46       | Long             | EC               | CORP              | JP        |    5183519 | NS      | $178120114.17  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Manulife Financial Corp                                   | MANULIFE FIN                                      | CUSIP: 56501R106<br>LEI: 5493007GBX87QOZACS27 | Long             | EC               | CORP              | CA        |   15588510 | NS      | $498420213.26  | 0.21%             |  |  |  | No            |                  1 | On Loan: No      |
| Plus500 Ltd                                               | PLUS500 LTD                                       | CUSIP: N/A<br>LEI: 549300X8NGW9C5OJZU13       | Long             | EC               | CORP              | GB        |     636158 | NS      | $29685373.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Belc Co Ltd                                               | BELC CO LTD                                       | CUSIP: J0428M105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      99702 | NS      | $5134552.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L E Lundbergforetagen AB                                  | LUNDBERGS AB-B                                    | CUSIP: W54114108<br>LEI: 529900BPSFZS6O3A9R04 | Long             | EC               | CORP              | SE        |     661945 | NS      | $33042706.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella-Jones Inc                                          | STELLA-JONES INC                                  | CUSIP: 85853F105<br>LEI: 5493007LOVNNLYJ6KZ35 | Long             | EC               | CORP              | CA        |     497523 | NS      | $28676761.72   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PeptiDream Inc                                            | PEPTIDREAM INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     865343 | NS      | $9869044.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| en Japan Inc                                              | EN JAPAN INC                                      | CUSIP: J1312X108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     242404 | NS      | $2794757.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Almirall SA                                               | ALMIRALL SA                                       | CUSIP: N/A<br>LEI: 95980020140005007996       | Long             | EC               | CORP              | ES        |     691663 | NS      | $8677276.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Munters Group AB                                          | MUNTERS GROUP AB                                  | CUSIP: N/A<br>LEI: 549300KYCB37YAVUV523       | Long             | EC               | CORP              | SE        |    1164064 | NS      | $17059716.03   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                       | HKD/USD FWD 20250917                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $4493.02       | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SRE Holdings Corp                                         | SRE HOLDINGS COR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     103664 | NS      | $2442002.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Revenio Group Oyj                                         | REVENIO GROUP                                     | CUSIP: N/A<br>LEI: 743700I27E0FWSXLKK04       | Long             | EC               | CORP              | FI        |     182459 | NS      | $5961837.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PolyPeptide Group AG                                      | POLYPEPTIDE GROU                                  | CUSIP: N/A<br>LEI: 5067007JCKTPOX4G9758       | Long             | EC               | CORP              | CH        |     113200 | NS      | $2878338.23    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Pernod Ricard SA                                          | PERNOD RICARD SA                                  | CUSIP: N/A<br>LEI: 52990097YFPX9J0H5D87       | Long             | EC               | CORP              | FR        |    1723826 | NS      | $171954037.56  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Iriso Electronics Co Ltd                                  | IRISO ELECTRONIC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     160033 | NS      | $3168888.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON REIT Investment Corp                               | NIPPON REIT INVE                                  | CUSIP: N/A<br>LEI: 3538004O49OJ90PEXX85       | Long             | EC               | CORP              | JP        |      15189 | NS      | $9321927.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexagon AB                                                | HEXAGON AB-B                                      | CUSIP: W4R431112<br>LEI: 549300WJFW6ILNI4TA80 | Long             | EC               | CORP              | SE        |   18573924 | NS      | $187217599.41  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| KDDI Corp                                                 | KDDI CORP                                         | CUSIP: J31843105<br>LEI: 5299003FU7V4I45FU310 | Long             | EC               | CORP              | JP        |   25907026 | NS      | $444838645.78  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Quilter PLC                                               | QUILTER PLC                                       | CUSIP: N/A<br>LEI: 54930092XIVK28RZGM95       | Long             | EC               | CORP              | GB        |   11830754 | NS      | $25480833.27   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Bukwang Pharmaceutical Co Ltd                             | BUKWANG PHARM CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     377885 | NS      | $1028688.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JFE Holdings Inc                                          | JFE HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 3538002Y11Y03NA9B530       | Long             | EC               | CORP              | JP        |    5372811 | NS      | $62500051.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Poongsan Corp                                             | POONGSAN CORP                                     | CUSIP: N/A<br>LEI: 2549007P08ZD5QJS1369       | Long             | EC               | CORP              | KR        |     151836 | NS      | $14468202.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Real Estate Investment Corp                         | JAPAN REAL ESTAT                                  | CUSIP: N/A<br>LEI: 3538003YAIR3CBGJJ928       | Long             | EC               | CORP              | JP        |      60712 | NS      | $49702595.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NHN KCP Corp                                              | NHN KCP CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     181462 | NS      | $1472961.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Doshisha Co Ltd                                           | DOSHISHA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     183236 | NS      | $3150519.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vastned Retail Belgium NV                                 | VASTNED NV                                        | CUSIP: N/A<br>LEI: 54930068RSC6OT68NE51       | Long             | EC               | CORP              | BE        |      96842 | NS      | $3668687.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Klepierre SA                                              | KLEPIERRE                                         | CUSIP: N/A<br>LEI: 969500PB4U31KEFHZ621       | Long             | EC               | CORP              | FR        |    1857658 | NS      | $73450479.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Binex Co Ltd                                              | BINEX CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     247970 | NS      | $2951820.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Randstad NV                                               | RANDSTAD NV                                       | CUSIP: N/A<br>LEI: 7245009EAAUUQJ0U4T57       | Long             | EC               | CORP              | NL        |     968182 | NS      | $44750304.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Oillio Group Ltd/The                              | NISSHIN OILLIO                                    | CUSIP: N/A<br>LEI: 549300DMFXTY70ZEGQ59       | Long             | EC               | CORP              | JP        |     218573 | NS      | $7407135.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swedish Orphan Biovitrum AB                               | SWEDISH ORPHAN B                                  | CUSIP: N/A<br>LEI: 549300124Y3MQI87PT35       | Long             | EC               | CORP              | SE        |    1656666 | NS      | $50420857.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate Co Ltd                                  | HEIWA REAL ESTAT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     373410 | NS      | $5677957.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GrainCorp Ltd                                             | GRAINCORP LTD-A                                   | CUSIP: N/A<br>LEI: 529900XVBL825SSW9081       | Long             | EC               | CORP              | AU        |    1888173 | NS      | $9673156.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMP Ltd                                                   | AMP LTD                                           | CUSIP: N/A<br>LEI: 5299000D93LTLU0UJR35       | Long             | EC               | CORP              | AU        |   22797728 | NS      | $18911321.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Bed Holdings Co Ltd                             | PARAMOUNT BED HO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     348738 | NS      | $6205830.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Holdings Co Ltd                                     | ROYAL HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     318680 | NS      | $5819620.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsui High-Tec Inc                                       | MITSUI HIGH-TEC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     899975 | NS      | $4405077.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                   | COREM PROPERTY-B                                  | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EC               | CORP              | SE        |    6149188 | NS      | $3381075.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Energy Ltd                                             | BW ENERGY LTD                                     | CUSIP: N/A<br>LEI: 5493004D19CJBN3DLD40       | Long             | EC               | CORP              | NO        |     577245 | NS      | $1959723.35    | 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        |     168821 | NS      | $1665963.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Kety SA                                             | KETY                                              | CUSIP: N/A<br>LEI: 2594007JKYYF3WGI0129       | Long             | EC               | CORP              | PL        |      88043 | NS      | $21863778.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sembcorp Industries Ltd                                   | SEMBCORP INDUS                                    | CUSIP: N/A<br>LEI: 254900J0FF14U6TPQM96       | Long             | EC               | CORP              | SG        |    7952813 | NS      | $42842513.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| FirstService Corp                                         | FIRSTSERVICE-WI                                   | CUSIP: 33767E202<br>LEI: 5493000XUDIV75BCF118 | Long             | EC               | CORP              | CA        |     362158 | NS      | $63197801.02   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| ROCKWOOL A/S                                              | ROCKWOOL A/S-B                                    | CUSIP: N/A<br>LEI: 213800QRC7LNX935OZ09       | Long             | EC               | CORP              | DK        |     720466 | NS      | $33769872.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuhan Corp                                                | YUHAN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     493080 | NS      | $37977241.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CosmoAM&T Co Ltd                                          | COSMOAM&T CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     210145 | NS      | $5254882.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| POSCO Future M Co Ltd                                     | POSCO FUTURE M C                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     259079 | NS      | $24180486.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OPC Energy Ltd                                            | OPC ENERGY LTD                                    | CUSIP: N/A<br>LEI: 98450000955804579A79       | Long             | EC               | CORP              | IL        |    1033828 | NS      | $12590527.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jaccs Co Ltd                                              | JACCS                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     266023 | NS      | $7396143.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC AB-A                                          | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |      58014 | NS      | $1083767.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sigma Healthcare Ltd                                      | SIGMA HEALTHCARE                                  | CUSIP: N/A<br>LEI: 529900BZSP3BK7GYAO50       | Long             | EC               | CORP              | AU        |   38716811 | NS      | $76206128.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Construction Equipment Co Ltd                  | HD HYUNDAI CONST                                  | CUSIP: N/A<br>LEI: 988400SUTJA1BDSX0Y30       | Long             | EC               | CORP              | KR        |      91843 | NS      | $5160466.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanssem Co Ltd                                            | HANSSEM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      62006 | NS      | $2115531.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dexerials Corp                                            | DEXERIALS CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1329941 | NS      | $20553762.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIERER Mobility AG                                        | PIERER MOBILITY                                   | CUSIP: N/A<br>LEI: 5299008TBI1EUJJSWP89       | Long             | EC               | CORP              | CH        |      79518 | NS      | $1603142.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Chem Ltd                                               | LG CHEM-PREFER                                    | CUSIP: N/A<br>LEI: 988400IES4EIG7O06940       | Long             | EP               | CORP              | KR        |      66633 | NS      | $5261513.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakujushi Bank Ltd/The                                   | HYAKUJUSHI BANK                                   | CUSIP: N/A<br>LEI: 5493009ZQOZS8JYRQN62       | Long             | EC               | CORP              | JP        |     206998 | NS      | $6003699.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkoku Financial Holdings Inc                            | HOKKOKU FINANCIA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     170553 | NS      | $5723133.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MARUKA FURUSATO Corp                                      | MARUKA FURUSATO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     160479 | NS      | $2580280.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| StarHub Ltd                                               | STARHUB LTD                                       | CUSIP: N/A<br>LEI: 254900993L0UTJFD3A68       | Long             | EC               | CORP              | SG        |    4993774 | NS      | $4555468.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAWAG Group AG                                            | BAWAG GROUP AG                                    | CUSIP: N/A<br>LEI: 529900S9YO2JHTIIDG38       | Long             | EC               | CORP              | AT        |     701708 | NS      | $89735390.96   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Mitsubishi Pencil Co Ltd                                  | MITSUB PENCIL CO                                  | CUSIP: J44260107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     409576 | NS      | $5786292.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| a2 Milk Co Ltd/The                                        | A2 MILK CO LTD                                    | CUSIP: N/A<br>LEI: 529900PVC9CV0KFA2U62       | Long             | EC               | CORP              | AU        |    6272775 | NS      | $33077635.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Group Inc                                         | RAKUTEN GROUP IN                                  | CUSIP: N/A<br>LEI: 529900IMXUCQKUL1H943       | Long             | EC               | CORP              | JP        |   12826610 | NS      | $70676900.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Praemium Ltd                                              | PRAEMIUM LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4126932 | NS      | $1738898.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tess Holdings Co Ltd                                      | TESS HOLDINGS CO                                  | CUSIP: N/A<br>LEI: 353800S63KEALNVDYR95       | Long             | EC               | CORP              | JP        |     227961 | NS      | $520907.85     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Chemical Corp                                      | NISSAN CHEMICAL                                   | CUSIP: N/A<br>LEI: 3538002E4L1CUGJFFU25       | Long             | EC               | CORP              | JP        |    1115902 | NS      | $34032294.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orsted AS                                                 | ORSTED A/S                                        | CUSIP: N/A<br>LEI: W9NG6WMZIYEU8VEDOG48       | Long             | EC               | CORP              | DK        |    1320795 | NS      | $56898020.60   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| FUJIFILM Holdings Corp                                    | FUJIFILM HOLDING                                  | CUSIP: N/A<br>LEI: 529900UBKMFM0ST6H474       | Long             | EC               | CORP              | JP        |   10687346 | NS      | $231440573.14  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Intecc Co Ltd                                       | ASAHI INTECC CO                                   | CUSIP: N/A<br>LEI: 353800J3AV2SCNIO8L39       | Long             | EC               | CORP              | JP        |    1881095 | NS      | $29758950.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kingspan Group PLC                                        | KINGSPAN GROUP                                    | CUSIP: G52654103<br>LEI: 635400HM7V74SUB9OG75 | Long             | EC               | CORP              | IE        |    1381404 | NS      | $117708567.99  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kansai Paint Co Ltd                                       | KANSAI PAINT                                      | CUSIP: J30255129<br>LEI: 549300ERRV6FTKH9NN70 | Long             | EC               | CORP              | JP        |    1202773 | NS      | $16490841.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Select Harvests Ltd                                       | SELECT HARVESTS                                   | CUSIP: N/A<br>LEI: 549300JZYUFVKN0L4E13       | Long             | EC               | CORP              | AU        |    1257009 | NS      | $3399658.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkland Corp                                             | PARKLAND CORP                                     | CUSIP: 70137W108<br>LEI: 549300UY5C6HUV0XLS53 | Long             | EC               | CORP              | CA        |    1253408 | NS      | $35455315.70   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nishimatsu Construction Co Ltd                            | NISHIMATSU CONST                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     250598 | NS      | $8342610.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kumagai Gumi Co Ltd                                       | KUMAGAI GUMI CO                                   | CUSIP: N/A<br>LEI: 529900M993KYZI2Q1Q47       | Long             | EC               | CORP              | JP        |     289250 | NS      | $8387080.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nankai Electric Railway Co Ltd                            | NANKAI ELEC RAIL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     961665 | NS      | $14542194.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Altri SGPS SA                                             | ALTRI SGPS SA                                     | CUSIP: N/A<br>LEI: 213800AKSTYRLHY3X497       | Long             | EC               | CORP              | PT        |     565014 | NS      | $3245292.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Financial Partners Group Co Ltd                           | FINANCIAL PARTNE                                  | CUSIP: J14302103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     509608 | NS      | $8446381.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuto Corp                                               | HOKUTO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     200012 | NS      | $2496358.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ACEA SpA                                                  | ACEA SPA                                          | CUSIP: N/A<br>LEI: 549300Q3448N041CTH56       | Long             | EC               | CORP              | IT        |     385090 | NS      | $9309718.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aviva PLC                                                 | AVIVA PLC                                         | CUSIP: N/A<br>LEI: YF0Y5B0IB8SM0ZFG9G81       | Long             | EC               | CORP              | GB        |   24043185 | NS      | $204408524.10  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Tinexta Spa                                               | TINEXTA SPA                                       | CUSIP: N/A<br>LEI: 815600925CD848EDBA96       | Long             | EC               | CORP              | IT        |     171686 | NS      | $2505957.69    | 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        |    1420972 | NS      | $6393733.61    | 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        |    1721627 | NS      | $29736126.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Securities Co Ltd                                 | SAMSUNG SECS CO                                   | CUSIP: N/A<br>LEI: 988400RBTJTHNUOHE716       | Long             | EC               | CORP              | KR        |     560987 | NS      | $30511071.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Simplex Holdings Inc                                      | SIMPLEX HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     323105 | NS      | $8742031.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Signify NV                                                | SIGNIFY NV                                        | CUSIP: N/A<br>LEI: 549300072P3J1X8NZO35       | Long             | EC               | CORP              | NL        |    1121431 | NS      | $30449643.16   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| MatsukiyoCocokara & Co                                    | MATSUKIYOCOCOKAR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    3111673 | NS      | $64008703.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui & Co Ltd                                           | MITSUI & CO                                       | CUSIP: N/A<br>LEI: 2NRSB4GOU9DD6CNW5R48       | Long             | EC               | CORP              | JP        |   22821930 | NS      | $465110173.01  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Koa Corp                                                  | KOA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     297607 | NS      | $1742183.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CS Wind Corp                                              | CS WIND                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     215084 | NS      | $7462440.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ebara Corp                                                | EBARA CORP                                        | CUSIP: N/A<br>LEI: 353800UV8U3SOMCDTI49       | Long             | EC               | CORP              | JP        |    4149000 | NS      | $79568120.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Group PLC/Jersey                                      | MAN GROUP PLC/JE                                  | CUSIP: N/A<br>LEI: 2549003YWC1DW6LALB09       | Long             | EC               | CORP              | GB        |   10423100 | NS      | $24213686.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca IFIS SpA                                            | BANCA IFIS SPA                                    | CUSIP: N/A<br>LEI: 8156005420362AE59184       | Long             | EC               | CORP              | IT        |     216276 | NS      | $5790481.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Choice Properties Real Estate Investment Trust            | CHOICE PROPERTIE                                  | CUSIP: 17039A106<br>LEI: 5493007MYGFSLOZGT937 | Long             | EC               | CORP              | CA        |    2465509 | NS      | $26922797.01   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Boozt AB                                                  | BOOZT AB                                          | CUSIP: N/A<br>LEI: 549300HOEUKTVLRKQQ57       | Long             | EC               | CORP              | SE        |     541041 | NS      | $4528644.53    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Shimadzu Corp                                             | SHIMADZU CORP                                     | CUSIP: J72165129<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    2236554 | NS      | $55294296.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Rohm Co Ltd                                               | ROHM CO LTD                                       | CUSIP: N/A<br>LEI: 5493009V2FGDEP7JFE59       | Long             | EC               | CORP              | JP        |    3051880 | NS      | $38852436.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| IMAX China Holding Inc                                    | IMAX CHINA HOLDI                                  | CUSIP: N/A<br>LEI: 254900UPBAZQ2AIEQ396       | Long             | EC               | CORP              | HK        |     830321 | NS      | $897514.60     | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| DroneShield Ltd                                           | DRONESHIELD LTD                                   | CUSIP: N/A<br>LEI: 5299002AW8NA4BW6MU87       | Long             | EC               | CORP              | AU        |    7097934 | NS      | $10692700.45   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Waypoint REIT Ltd                                         | WAYPOINT REIT                                     | CUSIP: N/A<br>LEI: 5493003CS5K82RREKA54       | Long             | EC               | CORP              | AU        |    5960751 | NS      | $9657322.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Katitas Co Ltd                                            | KATITAS CO LTD                                    | CUSIP: J30978100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     438663 | NS      | $7601743.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CSL Ltd                                                   | CSL LTD                                           | CUSIP: Q3018U109<br>LEI: 529900ECSECK5ZDQTE14 | Long             | EC               | CORP              | AU        |    4355877 | NS      | $688056774.60  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| U-Next Holdings Co Ltd                                    | U-NEXT HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     511032 | NS      | $8141319.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Informa PLC                                               | INFORMA PLC                                       | CUSIP: N/A<br>LEI: 5493006VM2LKUPSEDU20       | Long             | EC               | CORP              | GB        |   11835631 | NS      | $131034597.61  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Syrah Resources Ltd                                       | SYRAH RESOURCES                                   | CUSIP: N/A<br>LEI: 254900ZS2VP83B6L6Y30       | Long             | EC               | CORP              | AU        |    5422721 | NS      | $909782.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Myer Holdings Ltd                                         | MYER HOLDINGS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   11133188 | NS      | $4435733.62    | 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        |     379266 | NS      | $6741449.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Flow Traders Ltd                                          | FLOW TRADERS LTD                                  | CUSIP: N/A<br>LEI: 549300GSUZI1V3BEXQ36       | Long             | EC               | CORP              | NL        |     297774 | NS      | $9676368.40    | 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        |     652257 | NS      | $37872384.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| M&A Research Institute Holdings Inc                       | M&A RESEARCH INS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     237513 | NS      | $2037407.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Istyle Inc                                                | ISTYLE INC                                        | CUSIP: N/A<br>LEI: 529900SRRLS3Q7T1JY30       | Long             | EC               | CORP              | JP        |     601967 | NS      | $2206995.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LigaChem Biosciences Inc                                  | LIGACHEM BIOSCIE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     228473 | NS      | $19422803.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Realord Group Holdings Ltd                                | REALORD GROUP HO                                  | CUSIP: N/A<br>LEI: 529900GZPJKTEXK55X75       | Long             | EC               | CORP              | HK        |    3713595 | NS      | $3340051.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FIDEA Holdings Co Ltd                                     | FIDEA HD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     151155 | NS      | $1510765.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Smith & Nephew PLC                                        | SMITH & NEPHEW                                    | CUSIP: G82343164<br>LEI: 213800ZTMDN8S67S1H61 | Long             | EC               | CORP              | GB        |    7896159 | NS      | $120923560.24  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| METAWATER Co Ltd                                          | METAWATER CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     203235 | NS      | $3128509.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lixil Corp                                                | LIXIL CORP                                        | CUSIP: N/A<br>LEI: 353800KB8G4F9WUJJ886       | Long             | EC               | CORP              | JP        |    2451768 | NS      | $28361031.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung SDI Co Ltd                                        | SAMSUNG SDI CO                                    | CUSIP: N/A<br>LEI: 9884002AESDO4YW87G32       | Long             | EC               | CORP              | KR        |     553563 | NS      | $70679388.48   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| MFE-MediaForEurope NV                                     | MFE-MEDIAFOREU-A                                  | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |    1891574 | NS      | $6489295.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumho Tire Co Inc                                         | KUMHO TIRE CO IN                                  | CUSIP: N/A<br>LEI: 988400XUTAI2SOBDES17       | Long             | EC               | CORP              | KR        |    1327311 | NS      | $4421117.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Leasing Co Ltd                                     | MIZUHO LEASING C                                  | CUSIP: N/A<br>LEI: 353800O6EEA5GK30Z659       | Long             | EC               | CORP              | JP        |    1225200 | NS      | $9090536.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dah Sing Financial Holdings Ltd                           | DAH SING                                          | CUSIP: N/A<br>LEI: 529900J55QMXMR5KMH32       | Long             | EC               | CORP              | HK        |    1597307 | NS      | $6058418.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hannover Rueck SE                                         | HANNOVER RUECK S                                  | CUSIP: N/A<br>LEI: 529900KIN5BE45V5KB18       | Long             | EC               | CORP              | DE        |     541248 | NS      | $170554563.26  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Intermediate Capital Group PLC                            | INTERMEDIATE CAP                                  | CUSIP: G4807D192<br>LEI: 549300OGASR5WRKJ8R68 | Long             | EC               | CORP              | GB        |    2447234 | NS      | $64915015.11   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | EUR/USD FWD 20250917                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-2946241.08   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Socionext Inc                                             | SOCIONEXT INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1603590 | NS      | $30721971.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Singapore Airlines Ltd                                    | SINGAPORE AIRLIN                                  | CUSIP: N/A<br>LEI: 549300ZG62N2599PWR15       | Long             | EC               | CORP              | SG        |   12292653 | NS      | $67422141.83   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Chemical Co Ltd                                  | SUMITOMO CHEM CO                                  | CUSIP: N/A<br>LEI: 353800RSAU9BD8U4DM91       | Long             | EC               | CORP              | JP        |   13388111 | NS      | $32367206.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NIPPON EXPRESS HOLDINGS INC                               | NIPPON EXPRESS H                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1820891 | NS      | $36527798.00   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugoku Electric Power Co Inc/The                         | CHUGOKU ELEC PWR                                  | CUSIP: N/A<br>LEI: 353800MV866ELME96Q46       | Long             | EC               | CORP              | JP        |    2793481 | NS      | $13839705.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unibail-Rodamco-Westfield                                 | UNIBAIL-RODAMCO-                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | FR        |     867766 | NS      | $83416291.85   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Gildan Activewear Inc                                     | GILDAN ACTIVEWEA                                  | CUSIP: 375916103<br>LEI: 549300SB3IBI34M00Z45 | Long             | EC               | CORP              | CA        |    1343491 | NS      | $66200290.88   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| George Weston Ltd                                         | WESTON (GEORGE)                                   | CUSIP: 961148509<br>LEI: 549300FAHC3L1QKNT280 | Long             | EC               | CORP              | CA        |     480845 | NS      | $96437362.18   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokai Carbon Korea Co Ltd                                 | TOKAI CARBON KOR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42316 | NS      | $3361921.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deutsche Wohnen SE                                        | DEUTSCHE WOHNEN                                   | CUSIP: N/A<br>LEI: 529900QE24Q67I3FWZ10       | Long             | EC               | CORP              | DE        |     437140 | NS      | $12460875.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Utilities Group PLC                                | UNITED UTILITIES                                  | CUSIP: N/A<br>LEI: 2138002IEYQAOC88ZJ59       | Long             | EC               | CORP              | GB        |    6130307 | NS      | $96262678.04   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Colruyt Group N.V                                         | COLRUYT GROUP                                     | CUSIP: N/A<br>LEI: 5493000O0NZ1BCXO8K39       | Long             | EC               | CORP              | BE        |     239044 | NS      | $10344551.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                 | DAISHIN SECS CO                                   | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EC               | CORP              | KR        |     217239 | NS      | $3926768.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ferrotec Holdings Corp                                    | FERROTEC HOLDING                                  | CUSIP: N/A<br>LEI: 3538005N4KWZD4R07U97       | Long             | EC               | CORP              | JP        |     389142 | NS      | $8209570.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Line Corp                                           | KOREA LINE CORP                                   | CUSIP: N/A<br>LEI: 988400Y1R0Y8FLIV2742       | Long             | EC               | CORP              | KR        |    1346900 | NS      | $1622855.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumho Petrochemical Co Ltd                                | KUMHO PETROCHEMI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     135784 | NS      | $11274103.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Close Brothers Group PLC                                  | CLOSE BROS GRP                                    | CUSIP: N/A<br>LEI: 213800W73SYHR14I3X91       | Long             | EC               | CORP              | GB        |    1343152 | NS      | $6814496.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koh Young Technology Inc                                  | KOH YOUNG TECHNO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     460918 | NS      | $5463859.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SG Holdings Co Ltd                                        | SG HOLDINGS CO L                                  | CUSIP: J7134P108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    3630371 | NS      | $40435039.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Foods International Co Ltd                         | PHARMA FOODS INT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     184050 | NS      | $1062828.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Group                                        | CHARTER HALL GRO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4206355 | NS      | $53303396.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yodogawa Steel Works Ltd                                  | YODOGAWA STEEL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1098855 | NS      | $8726474.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSD Co Ltd                                                | NSD CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     599905 | NS      | $14855010.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bollore SE                                                | BOLLORE SE                                        | CUSIP: N/A<br>LEI: 969500LEKCHH6VV86P94       | Long             | EC               | CORP              | FR        |    6222341 | NS      | $39109871.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Flughafen Zurich AG                                       | FLUGHAFEN ZU-REG                                  | CUSIP: N/A<br>LEI: 529900PFO97GCN5SYB55       | Long             | EC               | CORP              | CH        |     168338 | NS      | $47997206.50   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Avanza Bank Holding AB                                    | AVANZA BANK HOLD                                  | CUSIP: N/A<br>LEI: 549300MBWR5H8SIJLE03       | Long             | EC               | CORP              | SE        |    1171846 | NS      | $39762623.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bouygues SA                                               | BOUYGUES SA                                       | CUSIP: N/A<br>LEI: 969500MOCLNQFNZN0D63       | Long             | EC               | CORP              | FR        |    1679353 | NS      | $75948253.38   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| BlackBerry Ltd                                            | BLACKBERRY LTD                                    | CUSIP: 09228F103<br>LEI: 549300HJD8NEGT71RF07 | Long             | EC               | CORP              | CA        |    5232997 | NS      | $24056222.67   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Tabcorp Holdings Ltd                                      | TABCORP HLDGS                                     | CUSIP: N/A<br>LEI: 213800OCCFUN67NEY278       | Long             | EC               | CORP              | AU        |   19869508 | NS      | $9343105.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Holdings Corp                                 | GREEN CROSS HOLD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     206533 | NS      | $2454300.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtel Africa PLC                                         | AIRTEL AFRICA                                     | CUSIP: N/A<br>LEI: 254900ZNZDQL6OWQH623       | Long             | EC               | CORP              | GB        |    4982913 | NS      | $12339877.44   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maire SpA                                                 | MAIRE SPA                                         | CUSIP: N/A<br>LEI: 815600D85A61200A1B83       | Long             | EC               | CORP              | IT        |    1261257 | NS      | $16619904.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Achilles Corp                                             | ACHILLES CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     124746 | NS      | $957633.02     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wise PLC                                                  | WISE PLC - A                                      | CUSIP: N/A<br>LEI: 213800LD9XCHIC1C4V71       | Long             | EC               | CORP              | GB        |    6269664 | NS      | $89564520.09   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Haleon PLC                                                | HALEON PLC                                        | CUSIP: N/A<br>LEI: 549300PSB3WWEODCUP19       | Long             | EC               | CORP              | GB        |   81201741 | NS      | $417346573.23  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| JVCKenwood Corp                                           | JVCKENWOOD CORP                                   | CUSIP: N/A<br>LEI: 529900GGYCEJXM5Y6961       | Long             | EC               | CORP              | JP        |    1321773 | NS      | $10599296.17   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Endeavour Mining PLC                                      | ENDEAVOUR MINING                                  | CUSIP: N/A<br>LEI: 529900NI5MXQ91GHXR07       | Long             | EC               | CORP              | GB        |    1573599 | NS      | $48339343.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Vital KSK Holdings Inc                                    | VITAL KSK HD                                      | CUSIP: N/A<br>LEI: 353800RLGNMAZY8D4488       | Long             | EC               | CORP              | JP        |     287615 | NS      | $2418368.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | BMW AG - PRF                                      | CUSIP: N/A<br>LEI: YEH5ZCD6E441RHVHD759       | Long             | EP               | CORP              | DE        |     508930 | NS      | $42264527.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Realty & Development Co Ltd                      | SUMITOMO REALTY                                   | CUSIP: N/A<br>LEI: 353800SO2DCLOI3LNZ64       | Long             | EC               | CORP              | JP        |    2966288 | NS      | $114556069.84  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian National Railway Co                              | CAN NATL RAILWAY                                  | CUSIP: 136375102<br>LEI: 3SU7BEP7TH9YEQOZCS77 | Long             | EC               | CORP              | CA        |    5029748 | NS      | $524083674.48  | 0.23%             |  |  |  | No            |                  1 | On Loan: No      |
| Viscofan SA                                               | VISCOFAN                                          | CUSIP: E97579192<br>LEI: 95980020140005684765 | Long             | EC               | CORP              | ES        |     391306 | NS      | $27834688.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Canfor Corp                                               | CANFOR CORP                                       | CUSIP: 137576104<br>LEI: 549300DRE7WBHY02BD70 | Long             | EC               | CORP              | CA        |     483292 | NS      | $5018357.91    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Paragon Banking Group PLC                                 | PARAGON BANKING                                   | CUSIP: G6376N154<br>LEI: 213800S1TDKIB1IUTS72 | Long             | EC               | CORP              | GB        |    1742800 | NS      | $22609507.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CKD Corp                                                  | CKD CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     525052 | NS      | $9546220.89    | 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        |    3411896 | NS      | $12163322.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Energy Materials Corp                               | LOTTE ENERGY MAT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     217049 | NS      | $3513452.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SKF AB                                                    | SKF AB- B SHARES                                  | CUSIP: N/A<br>LEI: 549300B6HWYEE57O8J84       | Long             | EC               | CORP              | SE        |    3004519 | NS      | $69014700.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CGV Co Ltd                                             | CJ CGV                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     712985 | NS      | $2675368.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fresenius SE & Co KGaA                                    | FRESENIUS SE & C                                  | CUSIP: D27348263<br>LEI: XDFJ0CYCOO1FXRFTQS51 | Long             | EC               | CORP              | DE        |    3707184 | NS      | $186555860.43  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Syensqo SA                                                | SYENSQO SA                                        | CUSIP: N/A<br>LEI: 549300060XNJ90PLNS10       | Long             | EC               | CORP              | BE        |     627873 | NS      | $48637766.75   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | EURAZEO - PF - 2026                               | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |       8870 | NS      | $634140.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Soda Co Ltd                                         | OSAKA SODA CO LT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     850765 | NS      | $10581297.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HMS Networks AB                                           | HMS NETWORKS AB                                   | CUSIP: N/A<br>LEI: 549300MOY2FDUUDIQ179       | Long             | EC               | CORP              | SE        |     285301 | NS      | $12491152.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| People & Technology Inc                                   | PEOPLE & TECHNOL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     176018 | NS      | $4024744.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Neturen Co Ltd                                            | NETUREN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     243419 | NS      | $1836718.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hachijuni Bank Ltd/The                                    | HACHIJUNI BANK                                    | CUSIP: N/A<br>LEI: FE70I3MHDCWOZWK19W48       | Long             | EC               | CORP              | JP        |    3600649 | NS      | $29244770.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LEG Immobilien SE                                         | LEG IMMOBILIEN S                                  | CUSIP: N/A<br>LEI: 391200SO40AKONBO0Z96       | Long             | EC               | CORP              | DE        |     668820 | NS      | $59532700.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| dip Corp                                                  | DIP CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     271489 | NS      | $4294772.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wartsila OYJ Abp                                          | WARTSILA OYJ ABP                                  | CUSIP: X98155116<br>LEI: 743700G7A9J1PHM3X223 | Long             | EC               | CORP              | FI        |    4094596 | NS      | $96773167.96   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Biopharmaceuticals Co Ltd                              | SK BIOPHARMACEUT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     250167 | NS      | $17036246.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Logitech International SA                                 | LOGITECH INTER-R                                  | CUSIP: N/A<br>LEI: 549300SN6PRK6IJJC215       | Long             | EC               | CORP              | CH        |    1342353 | NS      | $121730552.22  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Softwareone Holding AG                                    | SOFTWAREONE HOLD                                  | CUSIP: N/A<br>LEI: 529900GBI88JKWXLGI05       | Long             | EC               | CORP              | CH        |     855793 | NS      | $8544849.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Avolta AG                                                 | AVOLTA AG                                         | CUSIP: N/A<br>LEI: 549300X53WDBVW7TIF57       | Long             | EC               | CORP              | CH        |     789142 | NS      | $42985424.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Adesso SE                                                 | ADESSO SE                                         | CUSIP: N/A<br>LEI: 529900KOICE97ZSA1O52       | Long             | EC               | CORP              | DE        |      27462 | NS      | $2875789.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seibu Holdings Inc                                        | SEIBU HOLDINGS                                    | CUSIP: N/A<br>LEI: 353800JY9TYV9WTCN620       | Long             | EC               | CORP              | JP        |    1567452 | NS      | $56174045.21   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Methanex Corp                                             | METHANEX CORP                                     | CUSIP: 59151K108<br>LEI: 549300TSJHRXT9QXRD13 | Long             | EC               | CORP              | CA        |     601816 | NS      | $19927213.84   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Meidensha Corp                                            | MEIDENSHA CORP                                    | CUSIP: N/A<br>LEI: 529900VFKHJPVURD7985       | Long             | EC               | CORP              | JP        |     331939 | NS      | $12489826.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Elecnor SA                                                | ELECNOR                                           | CUSIP: N/A<br>LEI: 95980020140005491250       | Long             | EC               | CORP              | ES        |     336292 | NS      | $8588714.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tsumura & Co                                              | TSUMURA & CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     597642 | NS      | $14424441.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nipro Corp                                                | NIPRO CORP                                        | CUSIP: N/A<br>LEI: 353800AKDDNW0E810O26       | Long             | EC               | CORP              | JP        |    1253733 | NS      | $11105044.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alconix Corp                                              | ALCONIX CORP                                      | CUSIP: N/A<br>LEI: 353800I6G1YH2ATQZK47       | Long             | EC               | CORP              | JP        |     262629 | NS      | $3380530.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCDecaux SE                                               | JCDECAUX SE                                       | CUSIP: N/A<br>LEI: 9695009KV7AFPDEI5S30       | Long             | EC               | CORP              | FR        |     643435 | NS      | $11770930.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryohin Keikaku Co Ltd                                     | RYOHIN KEIKAKU                                    | CUSIP: N/A<br>LEI: 549300PMNF56J66BY371       | Long             | EC               | CORP              | JP        |    2158181 | NS      | $103503599.81  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| LondonMetric Property PLC                                 | LONDONMETRIC PRO                                  | CUSIP: N/A<br>LEI: 213800OCERWWPQDURL87       | Long             | EC               | CORP              | GB        |   19895914 | NS      | $55557277.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Daikokutenbussan Co Ltd                                   | DAIKOKUTENBUSSAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      44368 | NS      | $2159746.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin Nippon Air Technologies Co Ltd                       | SHIN NIPPON AIR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     219006 | NS      | $3642534.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rentokil Initial PLC                                      | RENTOKIL INITIAL                                  | CUSIP: N/A<br>LEI: 549300VN4WV7Z6T14K68       | Long             | EC               | CORP              | GB        |   22614122 | NS      | $109107850.77  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ocado Group PLC                                           | OCADO GROUP PLC                                   | CUSIP: N/A<br>LEI: 213800LO8F61YB8MBC74       | Long             | EC               | CORP              | GB        |    5333087 | NS      | $16634186.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Omron Corp                                                | OMRON CORP                                        | CUSIP: N/A<br>LEI: 549300ZHW0TR2QZ0NY83       | Long             | EC               | CORP              | JP        |    1707625 | NS      | $46031493.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yakin Kogyo Co Ltd                                 | NIPPON YAKIN KO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     116437 | NS      | $3209723.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nestle SA                                                 | NESTLE SA-REG                                     | CUSIP: H57312649<br>LEI: KY37LUS27QQX7BB93L28 | Long             | EC               | CORP              | CH        |   22803467 | NS      | $2267265307.00 | 0.98%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryoyo Ryosan Holdings Inc                                 | RYOYO RYOSAN HOL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     271985 | NS      | $5007468.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortnox AB                                                | FORTNOX AB                                        | CUSIP: N/A<br>LEI: 549300MSNMHPC3O60W78       | Long             | EC               | CORP              | SE        |     878475 | NS      | $8541491.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Macquarie Group Ltd                                       | MACQUARIE GROUP                                   | CUSIP: N/A<br>LEI: ACMHD8HWFMFUIQQ8Y590       | Long             | EC               | CORP              | AU        |    3084912 | NS      | $463988099.80  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| Television Francaise 1 SA                                 | TELEVISION FRANC                                  | CUSIP: N/A<br>LEI: 969500WQFC6OAQYG7E65       | Long             | EC               | CORP              | FR        |     753991 | NS      | $7832807.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishi Hokuetsu Financial Group Inc                       | DAISHI HOKUETSU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     706084 | NS      | $16304589.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20250917                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $2026666.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Seisakusho Co Ltd                                   | INABA SEISAKUSHO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      90413 | NS      | $1167441.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Medibank Pvt Ltd                                          | MEDIBANK PRIVATE                                  | CUSIP: N/A<br>LEI: BDYVSUPTML83OLINBJ17       | Long             | EC               | CORP              | AU        |   24728343 | NS      | $82120343.38   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Pharm Co Ltd                                        | HANMI PHARM CO L                                  | CUSIP: N/A<br>LEI: 988400PP10VZVUOFE672       | Long             | EC               | CORP              | KR        |      55298 | NS      | $11711190.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samyang Corp                                              | SAMYANG CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      36285 | NS      | $1385156.84    | 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        |    5268597 | NS      | $37650552.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mochida Pharmaceutical Co Ltd                             | MOCHIDA PHARM                                     | CUSIP: N/A<br>LEI: 3538008YGVRYRM8B7Q95       | Long             | EC               | CORP              | JP        |     193862 | NS      | $3985702.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amorepacific Corp                                         | AMOREPACIFIC-PRE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EP               | CORP              | KR        |      90788 | NS      | $2992903.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| De' Longhi SpA                                            | DE'LONGHI SPA                                     | CUSIP: N/A<br>LEI: 8156000E09A52C4F8A38       | Long             | EC               | CORP              | IT        |     621286 | NS      | $20857748.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tower Semiconductor Ltd                                   | TOWER SEMICONDCT                                  | CUSIP: N/A<br>LEI: 54930086ZSNXZOUX0C54       | Long             | EC               | CORP              | IL        |    1004323 | NS      | $43678766.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tessenderlo Group SA                                      | TESSENDERLO GROU                                  | CUSIP: N/A<br>LEI: 549300ZKLIF7RP6EH823       | Long             | EC               | CORP              | BE        |     182662 | NS      | $5451303.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tochigi Bank Ltd/The                                      | TOCHIGI BANK LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     809633 | NS      | $2263680.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Steel Co                                          | HYUNDAI STEEL                                     | CUSIP: N/A<br>LEI: 9884006EYA94IB2C3132       | Long             | EC               | CORP              | KR        |     755015 | NS      | $16366007.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Computer Engineering & Consulting Ltd                     | COMPUTER ENG&CON                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     221104 | NS      | $3358230.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiban Co Ltd                                           | NICHIBAN CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      82009 | NS      | $1101627.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Infrastructure Trust                               | KEPPEL INFRASTRU                                  | CUSIP: N/A<br>LEI: 254900BF7L1ZCMAZS467       | Long             | EC               | CORP              | SG        |   36323781 | NS      | $11434263.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HS Hyosung Advanced Materials Corp                        | HS HYOSUNG ADVAN                                  | CUSIP: N/A<br>LEI: 988400AB2I8GPHXE0685       | Long             | EC               | CORP              | KR        |      22210 | NS      | $3421743.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Real Estate Investment & Trust Co Ltd               | KOREA REAL EST                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     518927 | NS      | $470120.85     | 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        |    1798601 | NS      | $5568953.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Net Protections Holdings Inc                              | NET PROTECTIONS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     537300 | NS      | $2245537.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resonac Holdings Corp                                     | RESONAC HOLDINGS                                  | CUSIP: N/A<br>LEI: 5493006AIPA1V92YPP18       | Long             | EC               | CORP              | JP        |    1606568 | NS      | $37225967.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeol Ltd                                                  | JEOL LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     386936 | NS      | $11774226.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| giftee Inc                                                | GIFTEE INC                                        | CUSIP: N/A<br>LEI: 353800Z7YL4DQYQCW439       | Long             | EC               | CORP              | JP        |     151030 | NS      | $1793944.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CCC SA                                                    | CCC SA                                            | CUSIP: N/A<br>LEI: 259400NWPQ2HCSMZP970       | Long             | EC               | CORP              | PL        |     486376 | NS      | $27685972.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Duerr AG                                                  | DUERR AG                                          | CUSIP: D23279108<br>LEI: 5299003APZ54EDTSRO20 | Long             | EC               | CORP              | DE        |     436053 | NS      | $11632262.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Better Collective A/S                                     | BETTER COLLECTIV                                  | CUSIP: N/A<br>LEI: 2549001EPXH6NK7I2R78       | Long             | EC               | CORP              | SE        |     307143 | NS      | $4256022.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toho Gas Co Ltd                                           | TOHO GAS CO LTD                                   | CUSIP: N/A<br>LEI: 353800BCVTE4F8012906       | Long             | EC               | CORP              | JP        |     696653 | NS      | $19439279.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KAWADA TECHNOLOGIES Inc                                   | KAWADA TECH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     133001 | NS      | $3563183.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genting Singapore Ltd                                     | GENTING SINGAPOR                                  | CUSIP: N/A<br>LEI: 254900Y2N3AK93K1O866       | Long             | EC               | CORP              | SG        |   51405128 | NS      | $28912200.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SRA Holdings                                              | SRA HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      81723 | NS      | $2582310.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MonotaRO Co Ltd                                           | MONOTARO CO LTD                                   | CUSIP: J46583100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    2220115 | NS      | $43704844.56   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Bank Ltd/The                                         | TOWA BANK LTD                                     | CUSIP: N/A<br>LEI: 3538009WQM5M1AUS0I04       | Long             | EC               | CORP              | JP        |     314177 | NS      | $1511797.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AtkinsRealis Group Inc                                    | ATKINSREALIS GRO                                  | CUSIP: 04764T104<br>LEI: UL01OYG5OMLM5G6CFM03 | Long             | EC               | CORP              | CA        |    1568173 | NS      | $109988032.48  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Elan Corp                                                 | ELAN CORP                                         | CUSIP: N/A<br>LEI: 529900ME30V6Y8RPTP62       | Long             | EC               | CORP              | JP        |     164386 | NS      | $886431.16     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Moncler SpA                                               | MONCLER SPA                                       | CUSIP: N/A<br>LEI: 815600EBD7FB00525B20       | Long             | EC               | CORP              | IT        |    2021064 | NS      | $115284525.30  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyudenko Corp                                             | KYUDENKO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     429501 | NS      | $17769634.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirose Electric Co Ltd                                    | HIROSE ELECTRIC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     252404 | NS      | $30464658.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT Data Group Corp                                       | NTT DATA GROUP C                                  | CUSIP: N/A<br>LEI: 353800SZGJGSLJRRWB43       | Long             | EC               | CORP              | JP        |      60100 | NS      | $1663611.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui OSK Lines Ltd                                      | MITSUI OSK LINES                                  | CUSIP: N/A<br>LEI: 353800P8O843TMAZ6S09       | Long             | EC               | CORP              | JP        |    2900210 | NS      | $96866240.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Fagron                                                    | FAGRON                                            | CUSIP: N/A<br>LEI: 549300TRKRUFK2RRG779       | Long             | EC               | CORP              | BE        |     553008 | NS      | $14636561.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Investor AB                                               | INVESTOR AB-B                                     | CUSIP: W5R777115<br>LEI: 549300VEBQPHRZBKUX38 | Long             | EC               | CORP              | SE        |   15124291 | NS      | $448183880.27  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Azimut Holding SpA                                        | AZIMUT HOLDING                                    | CUSIP: N/A<br>LEI: 81560025690EF8540635       | Long             | EC               | CORP              | IT        |     965350 | NS      | $30969813.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Spar Nord Bank A/S                                        | SPAR NORD BANK                                    | CUSIP: N/A<br>LEI: 549300DHT635Q5P8J715       | Long             | EC               | CORP              | DK        |      61690 | NS      | $2043528.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nibe Industrier AB                                        | NIBE INDUSTRIE-B                                  | CUSIP: N/A<br>LEI: 549300ZQH0FIF1P0MX67       | Long             | EC               | CORP              | SE        |   13080943 | NS      | $55851173.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Tateyama Inc                                       | SANKYO TATEYAMA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     205761 | NS      | $920603.11     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ARGAN SA                                                  | ARGAN                                             | CUSIP: N/A<br>LEI: 529900FXM41XSCUSGH04       | Long             | EC               | CORP              | FR        |     141453 | NS      | $10933472.52   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLSmidth & Co A/S                                         | FLSMIDTH                                          | CUSIP: N/A<br>LEI: 213800MXXDGQ3ITPXI41       | Long             | EC               | CORP              | DK        |     438663 | NS      | $26885327.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AAC Technologies Holdings Inc                             | AAC TECHNOLOGIES                                  | CUSIP: N/A<br>LEI: 549300SKEDE1VKS0A552       | Long             | EC               | CORP              | HK        |    6620831 | NS      | $34447165.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Robotics Inc                                       | DOOSAN ROBOTICS                                   | CUSIP: N/A<br>LEI: 988400I828PPWFVGOG37       | Long             | EC               | CORP              | KR        |     173054 | NS      | $8456855.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SIG Group AG                                              | SIG GROUP AG                                      | CUSIP: N/A<br>LEI: 5493004Z6P7TSVB1L042       | Long             | EC               | CORP              | CH        |    2929739 | NS      | $54191501.73   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JCR Pharmaceuticals Co Ltd                                | JCR PHARMACEUTIC                                  | CUSIP: N/A<br>LEI: 353800IMIU9CQ1DGOS14       | Long             | EC               | CORP              | JP        |     553449 | NS      | $1969089.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilia AB                                                  | BILIA AB-A SHS                                    | CUSIP: N/A<br>LEI: 2138002GW5WN1UYZAO32       | Long             | EC               | CORP              | SE        |     595828 | NS      | $8031281.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swissquote Group Holding SA                               | SWISSQUOTE G-REG                                  | CUSIP: N/A<br>LEI: 549300O3WME82RDPEN66       | Long             | EC               | CORP              | CH        |      96616 | NS      | $54910701.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| OSB Group PLC                                             | OSB GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800ZBKL9BHSL2K459       | Long             | EC               | CORP              | GB        |    3235760 | NS      | $23247879.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Boralex Inc                                               | BORALEX INC -A                                    | CUSIP: 09950M300<br>LEI: 5493004UT7HNQU2SVR90 | Long             | EC               | CORP              | CA        |     912783 | NS      | $21208337.89   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CDL Hospitality Trusts                                    | CDL REIT                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    7686512 | NS      | $4746202.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken Holding NV                                       | HEINEKEN HLDG                                     | CUSIP: N/A<br>LEI: 724500M1WJLFM9TYBS04       | Long             | EC               | CORP              | NL        |    1034198 | NS      | $77171512.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Leroy Seafood Group ASA                                   | LEROY SEAFOOD GR                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ2JK50       | Long             | EC               | CORP              | NO        |    2517459 | NS      | $11950098.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yushin Precision Equipment Co Ltd                         | YUSHIN CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     156000 | NS      | $640722.98     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jinchuan Group International Resources Co Ltd             | JINCHUAN GROUP                                    | CUSIP: N/A<br>LEI: 254900RWLOXOMORJEB03       | Long             | EC               | CORP              | HK        |   42917802 | NS      | $3499053.28    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Megachips Corp                                            | MEGACHIPS CORP                                    | CUSIP: N/A<br>LEI: 529900CHDZ5G02UMD829       | Long             | EC               | CORP              | JP        |     108722 | NS      | $4017293.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airlines Co Ltd                                     | JAPAN AIRLINES C                                  | CUSIP: N/A<br>LEI: 3538002MH5L1QZZ93477       | Long             | EC               | CORP              | JP        |    1302648 | NS      | $26568675.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ESR Kendall Square REIT Co Ltd                            | ESR KENDALL SQUARE REIT - RTS(MAY 2025)RTS        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     156074 | NS      | $346.93        | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Hyundai Glovis Co Ltd                                     | HYUNDAI GLOVIS                                    | CUSIP: N/A<br>LEI: 988400U6RDXNJ5ZRN304       | Long             | EC               | CORP              | KR        |     334469 | NS      | $33299943.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Just Group PLC                                            | JUST GROUP PLC                                    | CUSIP: N/A<br>LEI: 5493006456YEZEELRR90       | Long             | EC               | CORP              | GB        |    9173300 | NS      | $16702120.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Meritz Financial Group Inc                                | MERITZ FINANCIAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     679708 | NS      | $56543876.57   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kardex Holding AG                                         | KARDEX HOLDI-REG                                  | CUSIP: N/A<br>LEI: 529900JKKMQ07D6QZ480       | Long             | EC               | CORP              | CH        |      53438 | NS      | $18586201.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Piolax Inc                                                | PIOLAX INC                                        | CUSIP: J63815104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     200481 | NS      | $2474126.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prysmian SpA                                              | PRYSMIAN SPA                                      | CUSIP: N/A<br>LEI: 529900X0H1IO3RS1A464       | Long             | EC               | CORP              | IT        |    2577614 | NS      | $182492995.59  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobico Group PLC                                          | MOBICO GROUP PLC                                  | CUSIP: G6374M109<br>LEI: 213800A8IQEMY8PA5X34 | Long             | EC               | CORP              | GB        |    4415655 | NS      | $1789456.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TAG Immobilien AG                                         | TAG IMMOBILIEN                                    | CUSIP: N/A<br>LEI: 529900TAE68USJNXLR59       | Long             | EC               | CORP              | DE        |    1498357 | NS      | $26720480.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE-PREF                                     | CUSIP: D27462379<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EP               | CORP              | DE        |     589481 | NS      | $32579183.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacker Chemie AG                                          | WACKER CHEMIE AG                                  | CUSIP: N/A<br>LEI: 0NURKC5Q3CJYZPPK5046       | Long             | EC               | CORP              | DE        |     157846 | NS      | $11574841.68   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Curves Holdings Co Ltd                                    | CURVES HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     491945 | NS      | $2362535.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kohnan Shoji Co Ltd                                       | KOHNAN SHOJI CO                                   | CUSIP: N/A<br>LEI: 353800Z44MNXZ33L2N11       | Long             | EC               | CORP              | JP        |     170247 | NS      | $4604402.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyokuto Securities Co Ltd                                 | KYOKUTO SECURITI                                  | CUSIP: N/A<br>LEI: 353800R99CTLN31DLI31       | Long             | EC               | CORP              | JP        |     205159 | NS      | $2161901.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dainichiseika Color & Chemicals Manufacturing Co Ltd      | DAINICHI COLOR                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     127440 | NS      | $2782038.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lancashire Holdings Ltd                                   | LANCASHIRE HOLDI                                  | CUSIP: N/A<br>LEI: 5493002UNUYXLHOWF752       | Long             | EC               | CORP              | GB        |    2159473 | NS      | $17064140.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TOA ROAD CORP                                             | TOA ROAD CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     299960 | NS      | $3108812.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metcash Ltd                                               | METCASH LTD                                       | CUSIP: N/A<br>LEI: 25490065W4SN3LZMX216       | Long             | EC               | CORP              | AU        |    9759349 | NS      | $25119862.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gimv NV                                                   | GIMV NV                                           | CUSIP: N/A<br>LEI: 549300UFHGFY5IOON989       | Long             | EC               | CORP              | BE        |     222350 | NS      | $10963810.85   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Industries Corp                                    | TOYOTA INDUSTRIE                                  | CUSIP: N/A<br>LEI: 35380000WKGEAHEMW830       | Long             | EC               | CORP              | JP        |    1509243 | NS      | $170337261.80  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Eutelsat Communications SACA                              | EUTELSAT COMMUNI                                  | CUSIP: N/A<br>LEI: 549300EFWH9UR17YSK05       | Long             | EC               | CORP              | FR        |     839911 | NS      | $3671137.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stanley Electric Co Ltd                                   | STANLEY ELEC CO                                   | CUSIP: J76637115<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     984701 | NS      | $19476227.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jyske Bank A/S                                            | JYSKE BANK-REG                                    | CUSIP: N/A<br>LEI: 3M5E1GQGKL17HI6CPN30       | Long             | EC               | CORP              | DK        |     388496 | NS      | $39312343.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Salmar ASA                                                | SALMAR ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXGDBK67       | Long             | EC               | CORP              | NO        |     606636 | NS      | $26305660.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hill & Smith PLC                                          | HILL & SMITH PLC                                  | CUSIP: G45080101<br>LEI: 2138003A3ISGQZBOWI83 | Long             | EC               | CORP              | GB        |     717459 | NS      | $17683020.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JYP Entertainment Corp                                    | JYP ENTERTAINMEN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     247021 | NS      | $13577996.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kikkoman Corp                                             | KIKKOMAN CORP                                     | CUSIP: N/A<br>LEI: 529900T9K5UH9HXOND47       | Long             | EC               | CORP              | JP        |    6630900 | NS      | $61507146.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nutrien Ltd                                               | NUTRIEN LTD                                       | CUSIP: 67077M108<br>LEI: 5493002QQ7GD21OWF963 | Long             | EC               | CORP              | CA        |    4462184 | NS      | $260014173.23  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Hoshino Resorts REIT Inc                                  | HOSHINO RESORTS                                   | CUSIP: N/A<br>LEI: 353800DF2MUZWFL4IL56       | Long             | EC               | CORP              | JP        |       5204 | NS      | $8709744.63    | 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        |     368432 | NS      | $38019759.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsuya Co Ltd                                            | MATSUYA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     350647 | NS      | $2463266.46    | 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        |     883903 | NS      | $11243251.04   | 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        |     494646 | NS      | $5859727.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YA-MAN Ltd                                                | YA-MAN                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     222248 | NS      | $1305935.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Prima Meat Packers Ltd                                    | PRIMA MEAT PACK                                   | CUSIP: N/A<br>LEI: 353800FLEUUL20RKCU14       | Long             | EC               | CORP              | JP        |     250379 | NS      | $3937155.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Resolute Mining Ltd                                       | RESOLUTE MINING                                   | CUSIP: N/A<br>LEI: 254900MP8JONT590XY28       | Long             | EC               | CORP              | AU        |   17403189 | NS      | $7089948.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Glass Corp                                            | KCC GLASS CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      74109 | NS      | $1808311.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| South Bow Corp                                            | SOUTH BOW CORP                                    | CUSIP: 83671M105<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1866452 | NS      | $48451682.17   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| UCB SA                                                    | UCB SA                                            | CUSIP: B93562120<br>LEI: 2138008J191VLSGY5A09 | Long             | EC               | CORP              | BE        |    1077863 | NS      | $212077930.15  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Tesna Inc                                          | DOOSAN TESNA INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     102374 | NS      | $1980230.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| WiseTech Global Ltd                                       | WISETECH GLOBAL                                   | CUSIP: N/A<br>LEI: 254900VE3AF301Q85K83       | Long             | EC               | CORP              | AU        |    1675914 | NS      | $120189598.53  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JINS Holdings Inc                                         | JINS HOLDINGS IN                                  | CUSIP: N/A<br>LEI: 353800IG2NOMKC105309       | Long             | EC               | CORP              | JP        |     111034 | NS      | $6571567.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Outokumpu Oyj                                             | OUTOKUMPU OYJ                                     | CUSIP: N/A<br>LEI: 5493009YRUJJDCFF0R80       | Long             | EC               | CORP              | FI        |    2978109 | NS      | $12320318.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Yokogawa Bridge Holdings Corp                             | YOKOGAWA BRIDGE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     252971 | NS      | $4435190.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metsa Board Oyj                                           | METSA BOARD OYJ                                   | CUSIP: N/A<br>LEI: 743700KKB8Q035K38488       | Long             | EC               | CORP              | FI        |    1260466 | NS      | $4676021.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Apollo Future Mobility Group Ltd                          | APOLLO FUTURE MO                                  | CUSIP: N/A<br>LEI: 254900FSC6Y1G7D3ST85       | Long             | EC               | CORP              | HK        |     183870 | NS      | $19477.16      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomoku Co Ltd                                             | TOMOKU CO LTD                                     | CUSIP: N/A<br>LEI: 353800L6Q5CBPI6NIQ21       | Long             | EC               | CORP              | JP        |      86705 | NS      | $1727324.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arjo AB                                                   | ARJO AB - B                                       | CUSIP: N/A<br>LEI: 549300OWGJPYKC6JF790       | Long             | EC               | CORP              | SE        |    1819260 | NS      | $6526897.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrae Inc                                                 | ATRAE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     125093 | NS      | $670401.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicat SACA                                                | VICAT                                             | CUSIP: N/A<br>LEI: 9695009YI1863TOVDP79       | Long             | EC               | CORP              | FR        |     137644 | NS      | $9536526.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anest Iwata Corp                                          | ANEST IWATA CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     320965 | NS      | $3071839.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seika Corp                                                | SEIKA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      80864 | NS      | $2613297.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Reply SpA                                                 | REPLY SPA                                         | CUSIP: T60326112<br>LEI: 815600DAEFB0388F3521 | Long             | EC               | CORP              | IT        |     200200 | NS      | $34598567.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tel Aviv Stock Exchange Ltd                               | TEL AVIV STOCK E                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     732412 | NS      | $14174794.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Van Lanschot Kempen NV                                    | VAN LANSCHOT KEM                                  | CUSIP: N/A<br>LEI: 724500D8WOYCL1BUCB80       | Long             | EC               | CORP              | NL        |     284646 | NS      | $18315303.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morita Holdings Corp                                      | MORITA HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     337246 | NS      | $5034802.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VZ Holding AG                                             | VZ HOLDING AG                                     | CUSIP: H9239A111<br>LEI: 529900JMJUZCFUVQ0Q82 | Long             | EC               | CORP              | CH        |     129813 | NS      | $28449109.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearl Abyss Corp                                          | PEARL ABYSS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     270696 | NS      | $8464366.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NOS SGPS SA                                               | NOS SGPS                                          | CUSIP: N/A<br>LEI: 5493004DM8FGIY6QKF37       | Long             | EC               | CORP              | PT        |    1694110 | NS      | $7732485.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DiaSorin SpA                                              | DIASORIN SPA                                      | CUSIP: T3475Y104<br>LEI: 8156002878BDF0EE4348 | Long             | EC               | CORP              | IT        |     194360 | NS      | $20802369.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirarth Holdings Inc                                      | MIRARTH HOLDINGS                                  | CUSIP: J80744105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     728445 | NS      | $1898481.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hammerson PLC                                             | HAMMERSON PLC                                     | CUSIP: G4273Q164<br>LEI: 213800G1C9KKVVDN1A60 | Long             | EC               | CORP              | GB        |    4249855 | NS      | $17465474.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Palfinger AG                                              | PALFINGER AG                                      | CUSIP: N/A<br>LEI: 529900IFAV83BX8O1O91       | Long             | EC               | CORP              | AT        |     125003 | NS      | $5278761.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Travis Perkins PLC                                        | TRAVIS PERKINS                                    | CUSIP: G90202139<br>LEI: 2138001I27OUBAF22K83 | Long             | EC               | CORP              | GB        |    1836036 | NS      | $15307542.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | SAGAX AB-D                                        | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    1321502 | NS      | $4684565.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hufvudstaden AB                                           | HUFVUDSTADEN -A                                   | CUSIP: W30061126<br>LEI: 213800UEV5ZAFFVQ4J85 | Long             | EC               | CORP              | SE        |     944184 | NS      | $12341216.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirvac Group                                              | MIRVAC GROUP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   35295538 | NS      | $51212341.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Akzo Nobel NV                                             | AKZO NOBEL                                        | CUSIP: N/A<br>LEI: 724500XYIJUGXAA5QD70       | Long             | EC               | CORP              | NL        |    1519526 | NS      | $106615514.20  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ines Corp                                                 | INES CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     168450 | NS      | $1943113.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Freenet AG                                                | FREENET AG                                        | CUSIP: D3689Q134<br>LEI: 5299003GLDODCVP8DO20 | Long             | EC               | CORP              | DE        |    1055826 | NS      | $34419380.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Isetan Mitsukoshi Holdings Ltd                            | ISETAN MITSUKOSH                                  | CUSIP: N/A<br>LEI: 529900SY5RZO92EFG035       | Long             | EC               | CORP              | JP        |    2945240 | NS      | $44845360.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Manulife US Real Estate Investment Trust                  | MANULIFE US REAL                                  | CUSIP: N/A<br>LEI: 254900OMIOIPNIC1T502       | Long             | EC               | CORP              | SG        |   13166219 | NS      | $895763.71     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mineral Resources Ltd                                     | MINERAL RESOURCE                                  | CUSIP: N/A<br>LEI: 5299007V1ACKFFX2P066       | Long             | EC               | CORP              | AU        |    1506444 | NS      | $21402884.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hongkong Land Holdings Ltd                                | HONGKONG LAND                                     | CUSIP: N/A<br>LEI: 213800XCHYNRPAYGXW28       | Long             | EC               | CORP              | SG        |    9246008 | NS      | $53379654.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SJM Holdings Ltd                                          | SJM HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: 529900XEAB40COT5ZL30       | Long             | EC               | CORP              | HK        |   22815247 | NS      | $7365564.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Comture Corp                                              | COMTURE CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     193049 | NS      | $2274242.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Token Corp                                                | TOKEN CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46356 | NS      | $4543841.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Denka Co Ltd                                              | DENKA CO LTD                                      | CUSIP: N/A<br>LEI: 353800Y94EKQEH8MVD43       | Long             | EC               | CORP              | JP        |     727197 | NS      | $9986183.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Energean PLC                                              | ENERGEAN PLC                                      | CUSIP: G303AF106<br>LEI: 549300RVMKU0CYUZBB05 | Long             | EC               | CORP              | GB        |    1236267 | NS      | $15465436.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinanen Holdings Co Ltd                                   | SINANEN HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45126 | NS      | $1955691.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Yuasa Corp                                             | GS YUASA CORP                                     | CUSIP: N/A<br>LEI: 353800MW7O6PQQHLDR79       | Long             | EC               | CORP              | JP        |     814495 | NS      | $15198214.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Priortech Ltd                                             | PRIORTECH LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      72724 | NS      | $4285360.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barratt Redrow PLC                                        | BARRATT REDROW P                                  | CUSIP: N/A<br>LEI: 2138006R85VEOF5YNK29       | Long             | EC               | CORP              | GB        |   12271474 | NS      | $76843840.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ABB Ltd                                                   | ABB LTD-REG                                       | CUSIP: H0010V101<br>LEI: 5493000LKVGOO9PELI61 | Long             | EC               | CORP              | CH        |   14168538 | NS      | $849103795.08  | 0.37%             |  |  |  | No            |                  2 | On Loan: No      |
| Commonwealth Bank of Australia                            | COMMONW BK AUSTR                                  | CUSIP: N/A<br>LEI: MSFSBD3QN1GSN7Q6C537       | Long             | EC               | CORP              | AU        |   15056632 | NS      | $1832516736.59 | 0.79%             |  |  |  | No            |                  2 | On Loan: No      |
| Lovisa Holdings Ltd                                       | LOVISA HOLDINGS                                   | CUSIP: N/A<br>LEI: 549300R4Y8GURIO5MN11       | Long             | EC               | CORP              | AU        |     549714 | NS      | $11460877.89   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RS GROUP PLC                                              | RS GROUP PLC                                      | CUSIP: N/A<br>LEI: 549300KVXDURRKVW7R37       | Long             | EC               | CORP              | GB        |    4208997 | NS      | $33225665.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DCM Holdings Co Ltd                                       | DCM HD                                            | CUSIP: N/A<br>LEI: 353800S1QF5V2DN70A36       | Long             | EC               | CORP              | JP        |     874639 | NS      | $8089710.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sato Holdings Corp                                        | SATO CORP                                         | CUSIP: J69682102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     197558 | NS      | $2830657.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippn Corp                                                | NIPPN CORP                                        | CUSIP: N/A<br>LEI: 353800V7HRZ1HQGJCW63       | Long             | EC               | CORP              | JP        |     475219 | NS      | $7024767.41    | 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        |    1479825 | NS      | $5064190.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Trigano SA                                                | TRIGANO SA                                        | CUSIP: N/A<br>LEI: 969500KLZPNMO8TUM811       | Long             | EC               | CORP              | FR        |      71952 | NS      | $12573907.04   | 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        |      65897 | NS      | $8279174.42    | 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        |      73362 | NS      | $1813137.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kisoji Co Ltd                                             | KISOJI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     201819 | NS      | $3314404.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortescue Ltd                                             | FORTESCUE LTD                                     | CUSIP: N/A<br>LEI: 529900VEJFORCO6I4826       | Long             | EC               | CORP              | AU        |   14259165 | NS      | $143336417.60  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichiden Corp                                             | NICHIDEN CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     137383 | NS      | $2627759.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air France-KLM                                            | AIR FRANCE-KLM                                    | CUSIP: N/A<br>LEI: 969500AQW31GYO8JZD66       | Long             | EC               | CORP              | FR        |    1071674 | NS      | $11730501.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bufab AB                                                  | BUFAB AB                                          | CUSIP: N/A<br>LEI: 5493002TF62S16D67T17       | Long             | EC               | CORP              | SE        |    1178540 | NS      | $10942980.15   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Financial Group Inc                               | OKINAWA FINANCIA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     161498 | NS      | $3415282.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kasumigaseki Capital Co Ltd                               | KASUMIGASEKI CAP                                  | CUSIP: N/A<br>LEI: 353800K2AQIR06QHCT28       | Long             | EC               | CORP              | JP        |      60500 | NS      | $5996573.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Segro PLC                                                 | SEGRO PLC                                         | CUSIP: N/A<br>LEI: 213800XC35KGM9NFC641       | Long             | EC               | CORP              | GB        |   12109271 | NS      | $113356564.67  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Ain Holdings Inc                                          | AIN HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     241965 | NS      | $9128797.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Soken Inc                                          | DENTSU SOKEN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     205790 | NS      | $9589083.19    | 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        |     122492 | NS      | $2262592.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Repsol SA                                                 | REPSOL SA                                         | CUSIP: N/A<br>LEI: BSYCX13Y0NOTV14V9N85       | Long             | EC               | CORP              | ES        |   10285322 | NS      | $150437245.76  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI ARUHI Corp                                            | SBI ARUHI CORP                                    | CUSIP: J0204S102<br>LEI: 549300HA73OUOVZQJP84 | Long             | EC               | CORP              | JP        |     126295 | NS      | $694192.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexans SA                                                 | NEXANS SA                                         | CUSIP: N/A<br>LEI: 96950015FU78G84UIV14       | Long             | EC               | CORP              | FR        |     321328 | NS      | $42048711.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Anycolor Inc                                              | ANYCOLOR INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     250300 | NS      | $9040587.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Septeni Holdings Co Ltd                                   | SEPTENI HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     674700 | NS      | $1979727.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Murakami Corp                                             | MURAKAMI CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      63114 | NS      | $2764774.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Corp/Aichi                                           | FUJI CORP                                         | CUSIP: N/A<br>LEI: 353800G4VS3QLM6BSX66       | Long             | EC               | CORP              | JP        |     730300 | NS      | $13593554.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Justsystems Corp                                          | JUSTSYSTEMS CORP                                  | CUSIP: N/A<br>LEI: 5299006DS4ZV570NR192       | Long             | EC               | CORP              | JP        |     220060 | NS      | $5631942.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuda Corp                                               | FUKUDA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      53135 | NS      | $1839882.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kitz Corp                                                 | KITZ CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     633561 | NS      | $5201294.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BayWa AG                                                  | BAYWA AG-VINK.                                    | CUSIP: D08232114<br>LEI: 529900SM0FDLLYATXU36 | Long             | EC               | CORP              | DE        |     115393 | NS      | $1226493.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| S-Pool Inc                                                | S-POOL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     507425 | NS      | $1203912.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Covestro AG                                               | COVESTRO AG                                       | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |     163229 | NS      | $11641654.90   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Towa Corp                                                 | TOWA CORP                                         | CUSIP: N/A<br>LEI: 353800HAMO7IT6KBJX75       | Long             | EC               | CORP              | JP        |     573445 | NS      | $7993526.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Isracard Ltd                                              | ISRACARD LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    1804333 | NS      | $9299225.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corbion NV                                                | CORBION NV                                        | CUSIP: N/A<br>LEI: 724500BKS1TSAVLTWG46       | Long             | EC               | CORP              | NL        |     515008 | NS      | $11058671.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibuya Corp                                              | SHIBUYA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     200521 | NS      | $4482366.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ogaki Kyoritsu Bank Ltd/The                               | OGAKI KYORITSU                                    | CUSIP: N/A<br>LEI: 549300M5X5T6C27W3H96       | Long             | EC               | CORP              | JP        |     314840 | NS      | $5460575.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PNE AG                                                    | PNE AG                                            | CUSIP: N/A<br>LEI: 391200KEHI6OQSGGN373       | Long             | EC               | CORP              | DE        |     330480 | NS      | $5922072.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AXA SA                                                    | AXA                                               | CUSIP: N/A<br>LEI: F5WCUMTUM4RKZ1MAIE39       | Long             | EC               | CORP              | FR        |   15676720 | NS      | $769805855.24  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Sage Group PLC/The                                        | SAGE GROUP PLC/T                                  | CUSIP: N/A<br>LEI: 2138005RN5XYLTF8G138       | Long             | EC               | CORP              | GB        |    8746646 | NS      | $150204343.48  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Raito Kogyo Co Ltd                                        | RAITO KOGYO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     372005 | NS      | $7385527.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BT Group PLC                                              | BT GROUP PLC                                      | CUSIP: N/A<br>LEI: 213800LRO7NS5CYQMN21       | Long             | EC               | CORP              | GB        |   50758969 | NS      | $135156960.32  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Virbac SACA                                               | VIRBAC SA                                         | CUSIP: N/A<br>LEI: 969500QQ1X5XHG649644       | Long             | EC               | CORP              | FR        |      37983 | NS      | $14297373.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Co Ltd                                               | TOEI CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     249030 | NS      | $9028019.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CAE Inc                                                   | CAE INC                                           | CUSIP: 124765108<br>LEI: 549300FFM2BEH2GF1E44 | Long             | EC               | CORP              | CA        |    2862592 | NS      | $83896491.07   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Brookfield Infrastructure Corp                            | BROOKFIELD INFRA                                  | CUSIP: 11276H106<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1068635 | NS      | $44464005.21   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Nokian Renkaat Oyj                                        | NOKIAN RENKAAT                                    | CUSIP: N/A<br>LEI: 743700YQIO8Y4L4WKR40       | Long             | EC               | CORP              | FI        |    1088957 | NS      | $7879937.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iwaki Co Ltd                                              | IWAKI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      99200 | NS      | $1653323.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Remixpoint Inc                                            | REMIXPOINT INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     914238 | NS      | $3449268.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ibiden Co Ltd                                             | IBIDEN CO LTD                                     | CUSIP: N/A<br>LEI: 52990051DBFIQEY37C91       | Long             | EC               | CORP              | JP        |    1107583 | NS      | $48622322.91   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tecan Group AG                                            | TECAN GROUP AG-R                                  | CUSIP: N/A<br>LEI: 529900CSN9R3BLETSL26       | Long             | EC               | CORP              | CH        |     113281 | NS      | $23182613.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TDC Soft Inc                                              | TDC SOFT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     263725 | NS      | $2452722.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mercedes-Benz Group AG                                    | MERCEDES-BENZ GR                                  | CUSIP: N/A<br>LEI: 529900R27DL06UVNT076       | Long             | EC               | CORP              | DE        |    6813624 | NS      | $396963039.93  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaneka Corp                                               | KANEKA CORP                                       | CUSIP: N/A<br>LEI: 529900FWWCF6RY313R16       | Long             | EC               | CORP              | JP        |     406444 | NS      | $11214084.09   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumida Corp                                               | SUMIDA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     266273 | NS      | $1786882.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Chemicals Inc                                      | MITSUI CHEMICALS                                  | CUSIP: N/A<br>LEI: 353800H2UB5ZEZRZQC02       | Long             | EC               | CORP              | JP        |    1583184 | NS      | $36604331.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chofu Seisakusho Co Ltd                                   | CHOFU SEISAKUSHO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     160962 | NS      | $2039614.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ageas SA/NV                                               | AGEAS                                             | CUSIP: N/A<br>LEI: 5493005DJBML6LY3RV36       | Long             | EC               | CORP              | BE        |    1649959 | NS      | $111615791.01  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pluxee NV                                                 | PLUXEE NV                                         | CUSIP: N/A<br>LEI: 213800RQNIQT48SEEO85       | Long             | EC               | CORP              | FR        |     747100 | NS      | $16289413.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hite Jinro Co Ltd                                         | HITE JINRO CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     281727 | NS      | $4296000.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Financial Group Inc                                  | HANA FINANCIAL G                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    2501595 | NS      | $159346551.79  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Co Ltd                                              | HUONS CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      71974 | NS      | $1477809.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dowlais Group PLC                                         | DOWLAIS GROUP PLC                                 | CUSIP: N/A<br>LEI: 213800XM8WOFLY6VPC92       | Long             | EC               | CORP              | GB        |   11534627 | NS      | $10568291.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokorei Co Ltd                                            | YOKOREI                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     354668 | NS      | $2109955.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bapcor Ltd                                                | BAPCOR LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2824648 | NS      | $9300520.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Continental AG                                            | CONTINENTAL AG                                    | CUSIP: N/A<br>LEI: 529900A7YD9C0LLXM621       | Long             | EC               | CORP              | DE        |     973261 | NS      | $84944043.01   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| MIPS AB                                                   | MIPS AB                                           | CUSIP: N/A<br>LEI: 549300LZSA4S0L54VQ25       | Long             | EC               | CORP              | SE        |     234360 | NS      | $10981957.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FinecoBank Banca Fineco SpA                               | FINECOBANK SPA                                    | CUSIP: N/A<br>LEI: 549300L7YCATGO57ZE10       | Long             | EC               | CORP              | IT        |    5507411 | NS      | $122173924.25  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| E1 Corp                                                   | E1 CORP                                           | CUSIP: N/A<br>LEI: 549300TUC1BHSZP9DF83       | Long             | EC               | CORP              | KR        |      26586 | NS      | $1553897.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Neuren Pharmaceuticals Ltd                                | NEUREN PHARMACEU                                  | CUSIP: N/A<br>LEI: 984500E48D0FDEE7CE63       | Long             | EC               | CORP              | AU        |     969451 | NS      | $9011736.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shinnihon Corp                                            | SHINNIHON CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     214048 | NS      | $2469797.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ICADE                                                     | ICADE                                             | CUSIP: N/A<br>LEI: 969500UDH342QLTE1M42       | Long             | EC               | CORP              | FR        |     400219 | NS      | $11295788.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inmobiliaria Colonial Socimi SA                           | INMOBILIARIA COL                                  | CUSIP: N/A<br>LEI: 95980020140005007414       | Long             | EC               | CORP              | ES        |    3150163 | NS      | $22421105.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Befesa SA                                                 | BEFESA SA                                         | CUSIP: L0R30V103<br>LEI: 222100VXGA8L6J4ZWG61 | Long             | EC               | CORP              | DE        |     340685 | NS      | $11111585.27   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Schneider Electric SE                                     | SCHNEIDER ELECTR                                  | CUSIP: N/A<br>LEI: 969500A1YF1XUYYXS284       | Long             | EC               | CORP              | FR        |    4885567 | NS      | $1311701150.87 | 0.56%             |  |  |  | No            |                  2 | On Loan: No      |
| Saibu Gas Holdings Co Ltd                                 | SAIBU GAS HOLDIN                                  | CUSIP: N/A<br>LEI: 353800SPVTXVJZ0EGD74       | Long             | EC               | CORP              | JP        |     197537 | NS      | $2410419.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Classys Inc                                               | CLASSYS INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     179308 | NS      | $8311418.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Rieter Holding AG                                         | RIETER HLDG-REG                                   | CUSIP: N/A<br>LEI: 529900SNR4JQCSACBN29       | Long             | EC               | CORP              | CH        |      24898 | NS      | $2134459.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sebang Global Battery Co Ltd                              | SEBANG GLOBAL BA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      50845 | NS      | $2576099.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Entain PLC                                                | ENTAIN PLC                                        | CUSIP: N/A<br>LEI: 213800GNI3K45LQR8L28       | Long             | EC               | CORP              | GB        |    5380971 | NS      | $66646646.44   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NSK Ltd                                                   | NSK LTD                                           | CUSIP: N/A<br>LEI: 353800FVQK6SULSPBC69       | Long             | EC               | CORP              | JP        |    3712579 | NS      | $17458932.61   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Teleperformance SE                                        | TELEPERFORMANCE                                   | CUSIP: F9120F106<br>LEI: 9695004GI61FHFFNRG61 | Long             | EC               | CORP              | FR        |     482382 | NS      | $46852482.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Ltd                                               | KOMATSU LTD                                       | CUSIP: N/A<br>LEI: 5493004LQ0B4T7QPQV17       | Long             | EC               | CORP              | JP        |    8317143 | NS      | $274411987.79  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Asset In Trust Co Ltd                               | KAIT                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     510913 | NS      | $953841.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NSI NV                                                    | NSI NV                                            | CUSIP: N/A<br>LEI: 724500I77C30W2LZZJ03       | Long             | EC               | CORP              | NL        |     144468 | NS      | $4068195.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avex Inc                                                  | AVEX INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     292891 | NS      | $2585538.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarkson PLC                                              | CLARKSON PLC                                      | CUSIP: G21840106<br>LEI: 2138007G6BGTEHI3OT22 | Long             | EC               | CORP              | GB        |     254113 | NS      | $11389690.07   | 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        |    1826537 | NS      | $37946582.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gestamp Automocion SA                                     | GESTAMP AUTOMOCI                                  | CUSIP: E5R71W108<br>LEI: 95980020140005484363 | Long             | EC               | CORP              | ES        |    1276026 | NS      | $4407509.35    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cairn Homes PLC                                           | CAIRN HOMES                                       | CUSIP: N/A<br>LEI: 635400DPX6WP2KKDOA83       | Long             | EC               | CORP              | IE        |    5184000 | NS      | $13111764.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Games Co Ltd                                        | NEXON GAMES CO L                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     188568 | NS      | $1936870.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolmar Korea Co Ltd                                       | KOLMAR KOREA CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     130060 | NS      | $9590351.08    | 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        |     199356 | NS      | $16040875.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HL Holdings Corp                                          | HL HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      52319 | NS      | $1569355.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beazley PLC                                               | BEAZLEY PLC                                       | CUSIP: G0936K107<br>LEI: 213800VTOMUWD41GIT12 | Long             | EC               | CORP              | GB        |    5556675 | NS      | $71347767.10   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| I'll Inc                                                  | ILL INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      94985 | NS      | $1823110.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Denki Co Ltd                                        | SANYO DENKI                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      81796 | NS      | $5467302.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PI Advanced Materials Co Ltd                              | PI ADVANCED MATE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     110291 | NS      | $1461075.19    | 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        |    3233176 | NS      | $82930699.29   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Kioxia Holdings Corp                                      | KIOXIA HOLDINGS                                   | CUSIP: N/A<br>LEI: 35380080RTKRARNH4R73       | Long             | EC               | CORP              | JP        |     721900 | NS      | $12561492.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| City Developments Ltd                                     | CITY DEVELOPS                                     | CUSIP: N/A<br>LEI: 254900BPLPJS0RJ72373       | Long             | EC               | CORP              | SG        |    3671589 | NS      | $14988898.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Morinaga & Co Ltd/Japan                                   | MORINAGA & CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     642204 | NS      | $10584971.73   | 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        |    4283634 | NS      | $94026198.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Cathay Pacific Airways Ltd                                | CATHAY PAC AIR                                    | CUSIP: N/A<br>LEI: EQNZNT235RBOJ6LJQZ02       | Long             | EC               | CORP              | HK        |    8780453 | NS      | $11978233.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Link REIT                                                 | LINK REIT                                         | CUSIP: N/A<br>LEI: 529900XUE70U36QX5M62       | Long             | EC               | CORP              | HK        |   23248037 | NS      | $124527940.86  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Steel Corp                                         | NIPPON STEEL COR                                  | CUSIP: N/A<br>LEI: 35380065QWQ4U2V3PA33       | Long             | EC               | CORP              | JP        |    8962101 | NS      | $169490636.50  | 0.07%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyo Seikan Group Holdings Ltd                            | TOYO SEIKAN GRP                                   | CUSIP: N/A<br>LEI: 5299004VWXGQPXR05T33       | Long             | EC               | CORP              | JP        |    1082742 | NS      | $21194889.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TS Tech Co Ltd                                            | TS TECH CO LTD                                    | CUSIP: J9299N100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     680090 | NS      | $7975062.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tadano Ltd                                                | TADANO                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1092667 | NS      | $7272759.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto1 Group SE                                            | AUTO1 GROUP SE                                    | CUSIP: N/A<br>LEI: 391200S2LPXG5ZD5G304       | Long             | EC               | CORP              | DE        |     987418 | NS      | $31968054.96   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| M3 Inc                                                    | M3 INC                                            | CUSIP: J4697J108<br>LEI: 3538001UOKRWIODYM055 | Long             | EC               | CORP              | JP        |    3690107 | NS      | $50689897.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Autoneum Holding AG                                       | AUTONEUM HOLDING                                  | CUSIP: N/A<br>LEI: 549300FL07XZC5MNXS47       | Long             | EC               | CORP              | CH        |      22713 | NS      | $3976184.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Goldcrest Co Ltd                                          | GOLDCREST CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     131653 | NS      | $3017712.48    | 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        |   19794289 | NS      | $69438844.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Petrochemical Ind Co Ltd                            | KOREA PETROCHEM                                   | CUSIP: N/A<br>LEI: 988400L1F3Y7NBQU7K77       | Long             | EC               | CORP              | KR        |      31056 | NS      | $1927600.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atom Corp                                                 | ATOM CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     987140 | NS      | $4521986.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Iberdrola SA                                              | IBERDROLA SA                                      | CUSIP: N/A<br>LEI: 5QK37QC7NWOJ8D7WVQ45       | Long             | EC               | CORP              | ES        |   56786630 | NS      | $1092463140.11 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha General Insurance Co Ltd                           | HANWHA GENERAL I                                  | CUSIP: N/A<br>LEI: 9884009N7RORLEXZUF33       | Long             | EC               | CORP              | KR        |     512421 | NS      | $2182028.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bodycote PLC                                              | BODYCOTE PLC                                      | CUSIP: G1214R111<br>LEI: 213800V93QFW53NB7Y29 | Long             | EC               | CORP              | GB        |    1606897 | NS      | $12904098.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PATRIZIA SE                                               | PATRIZIA SE                                       | CUSIP: N/A<br>LEI: 5299002NZCMF1NIHZ018       | Long             | EC               | CORP              | DE        |     356045 | NS      | $3449689.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Post Insurance Co Ltd                               | JAPAN POST INSUR                                  | CUSIP: N/A<br>LEI: 54930042SK2Z708BA841       | Long             | EC               | CORP              | JP        |    1610022 | NS      | $36451294.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Technos Corp                                        | RIKEN TECHNOS CO                                  | CUSIP: N/A<br>LEI: 353800S7OXXKLNDX3U70       | Long             | EC               | CORP              | JP        |     320819 | NS      | $2439647.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sandvik AB                                                | SANDVIK AB                                        | CUSIP: N/A<br>LEI: 5299008ZUAXN43LVZF54       | Long             | EC               | CORP              | SE        |    9275546 | NS      | $212988274.76  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Life Corp                                                 | LIFE CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     348104 | NS      | $5339170.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BPER Banca SPA                                            | BPER BANCA SPA                                    | CUSIP: N/A<br>LEI: N747OI7JINV7RUUH6190       | Long             | EC               | CORP              | IT        |    8937969 | NS      | $81123493.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Energiekontor AG                                          | ENERGIEKONTOR AG                                  | CUSIP: N/A<br>LEI: 529900MCVP6QF0PTPQ72       | Long             | EC               | CORP              | DE        |      58497 | NS      | $3020408.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                                 | SODEXO EUR4 (PRIM FIDELITE)(REGD)                 | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |     383671 | NS      | $23613589.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takasago Thermal Engineering Co Ltd                       | TAKASAGO THERMAL                                  | CUSIP: N/A<br>LEI: 353800VL9UEB0RUJLC67       | Long             | EC               | CORP              | JP        |     465601 | NS      | $22853394.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RENOVA Inc                                                | RENOVA INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     400079 | NS      | $1803418.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Swiss Prime Site AG                                       | SWISS PRIME -REG                                  | CUSIP: N/A<br>LEI: 506700XI9H64OPR34158       | Long             | EC               | CORP              | CH        |     694397 | NS      | $104245760.43  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Organic Chemical Industry Ltd                       | OSAKA ORGANIC                                     | CUSIP: N/A<br>LEI: 353800BMJFOXMOVADX91       | Long             | EC               | CORP              | JP        |     130562 | NS      | $2348478.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shima Seiki Manufacturing Ltd                             | SHIMA SEIKI MFG                                   | CUSIP: N/A<br>LEI: 3538003VF74W7607DA80       | Long             | EC               | CORP              | JP        |     239707 | NS      | $1532723.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Post AG                                          | DHL GROUP                                         | CUSIP: N/A<br>LEI: 8ER8GIG7CSMVD8VUFE78       | Long             | EC               | CORP              | DE        |    8546522 | NS      | $395873738.87  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| BW Offshore Ltd                                           | BW OFFSHORE LTD                                   | CUSIP: N/A<br>LEI: 2138008LFKH8V2EOA915       | Long             | EC               | CORP              | NO        |     650174 | NS      | $1954051.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Engie SA                                                  | ENGIE SA - PF - 2027                              | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |    1202971 | NS      | $28273183.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Aerospace Co Ltd                                   | HANWHA AEROS-RTS                                  | CUSIP: N/A<br>LEI: 9884001NSUA8FQKQWR25       | Long             | EC               | CORP              | KR        |      19899 | NS      | $3988351.73    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Han Kuk Carbon Co Ltd                                     | HAN KUK CARBON                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     285040 | NS      | $5480775.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Diamond Industrial Co Ltd                           | ASAHI DIAMOND IN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     385774 | NS      | $1914565.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AMOREPACIFIC Group                                        | AMOREPACIFIC HOL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     217190 | NS      | $5098949.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gecina SA                                                 | GECINA SA                                         | CUSIP: N/A<br>LEI: 9695003E4MMA10IBTR26       | Long             | EC               | CORP              | FR        |     460508 | NS      | $50694725.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| RWE AG                                                    | RWE AG                                            | CUSIP: N/A<br>LEI: 529900GB7KCA94ACC940       | Long             | EC               | CORP              | DE        |    6003716 | NS      | $250884554.24  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsuruha Holdings Inc                                      | TSURUHA HOLDINGS                                  | CUSIP: J9348C105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     321554 | NS      | $25099655.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cosmo Energy Holdings Co Ltd                              | COSMO ENERGY HD                                   | CUSIP: N/A<br>LEI: 353800Y4GZ7KR5X7L150       | Long             | EC               | CORP              | JP        |     500723 | NS      | $21434798.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Fantasy Co Ltd                                       | AEON FANTASY CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      62573 | NS      | $1181908.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bureau Veritas SA                                         | BUREAU VERITAS S                                  | CUSIP: N/A<br>LEI: 969500TPU5T3HA5D1F11       | Long             | EC               | CORP              | FR        |    2938154 | NS      | $100285951.34  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Zeon Corp                                                 | ZEON CORP                                         | CUSIP: N/A<br>LEI: 529900UEFURDYZ4F4U10       | Long             | EC               | CORP              | JP        |    1224141 | NS      | $12428461.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Trend Micro Inc/Japan                                     | TREND MICRO INC                                   | CUSIP: N/A<br>LEI: 3538005O5UJ5RNAGVE16       | Long             | EC               | CORP              | JP        |    1136692 | NS      | $78620271.79   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Vaxcell-Bio Therapeutics Co Ltd                           | VAXCELL-BIO                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     178213 | NS      | $1266132.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SOSiLA Logistics REIT Inc                                 | SOSILA LOGISTICS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6041 | NS      | $4817993.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hays PLC                                                  | HAYS PLC                                          | CUSIP: N/A<br>LEI: 213800QC8AWD4BO8TH08       | Long             | EC               | CORP              | GB        |   14131109 | NS      | $13815964.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Corporate Travel Management Ltd                           | CORPORATE TRAVEL                                  | CUSIP: Q2909K105<br>LEI: 529900NSAKXFXS5XED26 | Long             | EC               | CORP              | AU        |    1090282 | NS      | $9928595.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagax AB                                                  | SAGAX AB-B                                        | CUSIP: N/A<br>LEI: 549300LJX28T6OM8DT95       | Long             | EC               | CORP              | SE        |    1855977 | NS      | $42528246.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihan Electric Wire Co Ltd                               | TAIHAN ELEC WIRE                                  | CUSIP: N/A<br>LEI: 988400DCPX4WRVN1G369       | Long             | EC               | CORP              | KR        |     967207 | NS      | $12311415.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Shufersal Ltd                                             | SHUFERSAL LTD                                     | CUSIP: N/A<br>LEI: 984500F64E05B78E0D41       | Long             | EC               | CORP              | IL        |    1809935 | NS      | $20802761.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokkan Holdings Ltd                                       | HOKKAN HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      76229 | NS      | $989841.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCSoft Corp                                               | NCSOFT CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     114575 | NS      | $17501298.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TechWing Inc                                              | TECHWING INC                                      | CUSIP: N/A<br>LEI: 988400SCZD1UJPMA1865       | Long             | EC               | CORP              | KR        |     276675 | NS      | $6815359.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Osaki Electric Co Ltd                                     | OSAKI ELECTRIC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     342330 | NS      | $2277493.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elis SA                                                   | ELIS SA                                           | CUSIP: N/A<br>LEI: 969500UX71LCE8MAY492       | Long             | EC               | CORP              | FR        |    1616881 | NS      | $46390746.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Pearson PLC                                               | PEARSON PLC                                       | CUSIP: N/A<br>LEI: 2138004JBXWWJKIURC57       | Long             | EC               | CORP              | GB        |    5948932 | NS      | $87633646.59   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lifedrink Co Inc                                          | LIFEDRINK CO INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     415096 | NS      | $6100439.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Corp Group Ltd                                     | CREDIT CORP GRP                                   | CUSIP: Q2980K107<br>LEI: 549300JCSY6XG1L4WB90 | Long             | EC               | CORP              | AU        |     568597 | NS      | $5057110.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taikisha Ltd                                              | TAIKISHA LTD                                      | CUSIP: N/A<br>LEI: 3538005OOQOUE7DBWV52       | Long             | EC               | CORP              | JP        |     439448 | NS      | $7861981.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Truecaller AB                                             | TRUECALLER AB-B                                   | CUSIP: N/A<br>LEI: 549300TEYF1FA5G5GK26       | Long             | EC               | CORP              | SE        |    2468884 | NS      | $17501640.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Scandic Hotels Group AB                                   | SCANDIC HOTELS                                    | CUSIP: N/A<br>LEI: 529900JY9ZBGUXGRKQ86       | Long             | EC               | CORP              | SE        |    1335564 | NS      | $11647095.24   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| TOPPAN Holdings Inc                                       | TOPPAN HOLDINGS                                   | CUSIP: 890747108<br>LEI: 3538003H9W4KIDODQY20 | Long             | EC               | CORP              | JP        |    2029372 | NS      | $55131963.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Corp                                               | YAMAHA CORP                                       | CUSIP: N/A<br>LEI: 529900S5TENP3IJS7S02       | Long             | EC               | CORP              | JP        |    3026554 | NS      | $21872762.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Grainger PLC                                              | GRAINGER PLC                                      | CUSIP: N/A<br>LEI: 2138007CEIRKZMNI2979       | Long             | EC               | CORP              | GB        |    6391252 | NS      | $19429662.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Macquarie Technology Group Ltd                            | MACQUARIE TECHNO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     121883 | NS      | $5336512.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichirei Corp                                             | NICHIREI CORP                                     | CUSIP: N/A<br>LEI: 529900MX3GPXXKO0MT06       | Long             | EC               | CORP              | JP        |    1681080 | NS      | $21988338.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Gunma Bank Ltd/The                                        | GUNMA BANK LTD                                    | CUSIP: N/A<br>LEI: 54930054A69VC4I5BP89       | Long             | EC               | CORP              | JP        |    3038297 | NS      | $25502764.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipres Corp                                              | UNIPRES CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     321605 | NS      | $2141722.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L&C Bio Co Ltd                                            | L&C BIO CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     137677 | NS      | $2822942.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Carl Zeiss Meditec AG                                     | CARL ZEISS ME-BR                                  | CUSIP: N/A<br>LEI: 529900GRL4MZ8NMOOK95       | Long             | EC               | CORP              | DE        |     313693 | NS      | $21125176.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| CITIC Telecom International Holdings Ltd                  | CITIC TELECOM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   12739932 | NS      | $3895946.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Maezawa Kyuso Industries Co Ltd                           | MAEZAWA KYUSO IN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     130354 | NS      | $1109029.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Plus PLC                                          | TELECOM PLUS PLC                                  | CUSIP: G8729H108<br>LEI: 549300QGHDX5UKE58G86 | Long             | EC               | CORP              | GB        |     640774 | NS      | $16980167.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arisawa Manufacturing Co Ltd                              | ARISAWA MFG CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     249600 | NS      | $2546936.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Basin Shipping Ltd                                | PACIFIC BASIN                                     | CUSIP: N/A<br>LEI: 254900LNPK737X4Y3V26       | Long             | EC               | CORP              | HK        |   41636261 | NS      | $10735408.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Credit Saison Co Ltd                                      | CREDIT SAISON CO                                  | CUSIP: N/A<br>LEI: 529900SV58ZWTGRH3A66       | Long             | EC               | CORP              | JP        |    1118153 | NS      | $30167943.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| British Land Co PLC/The                                   | BRIT LAND CO PLC                                  | CUSIP: N/A<br>LEI: RV5B68J2GV3QGMRPW209       | Long             | EC               | CORP              | GB        |    8788335 | NS      | $45612828.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chori Co Ltd                                              | CHORI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      96572 | NS      | $2705477.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toei Animation Co Ltd                                     | TOEI ANIMATION                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     463800 | NS      | $10576028.55   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pola Orbis Holdings Inc                                   | POLA ORBIS HD                                     | CUSIP: J6388P103<br>LEI: 353800E8OIV0XYBABS79 | Long             | EC               | CORP              | JP        |     730087 | NS      | $6486996.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deep Yellow Ltd                                           | DEEP YELLOW LTD                                   | CUSIP: N/A<br>LEI: 529900FL7FGTGTVII319       | Long             | EC               | CORP              | AU        |    8058609 | NS      | $8892510.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yukiguni Maitake Co Ltd                                   | YUKIGUNI FACTORY                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     172369 | NS      | $1316415.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kogyo Corp                                          | NITTO KOGYO CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     222201 | NS      | $4798546.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamura Corp                                               | TAMURA CORP                                       | CUSIP: N/A<br>LEI: 353800W98D8AI066OC02       | Long             | EC               | CORP              | JP        |     647961 | NS      | $2149126.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMB Tech NV                                               | CMB TECH NV                                       | CUSIP: N/A<br>LEI: 549300D80RYON74MEJ03       | Long             | EC               | CORP              | BE        |     134493 | NS      | $1227406.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CapitaLand China Trust                                    | CAPITALAND CHINA                                  | CUSIP: N/A<br>LEI: 5493007T7JU82E186P49       | Long             | EC               | CORP              | SG        |   10256448 | NS      | $5690146.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hermes International SCA                                  | HERMES INTL                                       | CUSIP: F48051100<br>LEI: 969500Y4IJGHJE2MTJ13 | Long             | EC               | CORP              | FR        |     306812 | NS      | $831726033.75  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Toromont Industries Ltd                                   | TOROMONT INDS                                     | CUSIP: 891102105<br>LEI: 5493008W5EPRSLQ0B737 | Long             | EC               | CORP              | CA        |     727330 | NS      | $65370235.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Aura Investments Ltd                                      | AURA INVEST LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    1328597 | NS      | $9521294.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeroports de Paris SA                                     | ADP                                               | CUSIP: N/A<br>LEI: 969500PJMBSFHYC37989       | Long             | EC               | CORP              | FR        |     348529 | NS      | $43695882.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomedia Ltd                                             | INFOMEDIA LTD                                     | CUSIP: N/A<br>LEI: 98450051D5F3ADD36510       | Long             | EC               | CORP              | AU        |    3270857 | NS      | $2552328.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiken Chemical Co Ltd                                     | EIKEN CHEMICAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     265334 | NS      | $3921063.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Core Lithium Ltd                                          | CORE LITHIUM LTD                                  | CUSIP: N/A<br>LEI: 529900FYS46XFGQKWI31       | Long             | EC               | CORP              | AU        |   15963741 | NS      | $1029735.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tama Home Co Ltd                                          | TAMA HOME CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     116733 | NS      | $2681645.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Champion REIT                                             | CHAMPION REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   16207036 | NS      | $4292953.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                               | WEBUILD SPA-CW30                                  | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |     196679 | NS      | $199687.34     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| 29Metals Ltd                                              | 29METALS LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    7397953 | NS      | $1430457.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Adtran Networks SE                                        | ADTRAN NETW SE                                    | CUSIP: N/A<br>LEI: 5299001QZNN0TKI9J120       | Long             | EC               | CORP              | DE        |     165078 | NS      | $3945614.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosei Reit Investment Corp                                | TOSEI REIT                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2757 | NS      | $2585600.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Building Fund Inc                                  | NIPPON BUILDING                                   | CUSIP: N/A<br>LEI: 52990053R8NL2MB32172       | Long             | EC               | CORP              | JP        |      69705 | NS      | $64364153.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| COSMO Pharmaceuticals NV                                  | COSMO PHARMACEUT                                  | CUSIP: N/A<br>LEI: 724500OX0EBQRYTVV639       | Long             | EC               | CORP              | CH        |      70262 | NS      | $5045445.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Oyj                                                 | ORION OYJ-CL B                                    | CUSIP: N/A<br>LEI: 74370029VAHCXDR7B745       | Long             | EC               | CORP              | FI        |     945077 | NS      | $71101458.69   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Peugeot Invest SA                                         | PEUGEOT INVEST                                    | CUSIP: N/A<br>LEI: 969500Z8LOO0H8JY2E60       | Long             | EC               | CORP              | FR        |      42601 | NS      | $3697145.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Internet Initiative Japan Inc                             | INTERNET INITIAT                                  | CUSIP: N/A<br>LEI: 529900EOCJNAPUHDFR78       | Long             | EC               | CORP              | JP        |    1020024 | NS      | $20139100.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyu Construction Co Ltd                                 | TOKYU CONSTRUCTI                                  | CUSIP: N/A<br>LEI: 529900AF5X5AZCMDF192       | Long             | EC               | CORP              | JP        |     628766 | NS      | $4613052.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Rika Co Ltd                                         | TOKAI RIKA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     431241 | NS      | $6644648.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Julius Baer Group Ltd                                     | JULIUS BAER GROU                                  | CUSIP: N/A<br>LEI: 5299007MF0604ZGJER92       | Long             | EC               | CORP              | CH        |    1839948 | NS      | $124812583.30  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| FUCHS SE                                                  | FUCHS SE                                          | CUSIP: D27462387<br>LEI: 529900SNF9E1P5ZO4P98 | Long             | EC               | CORP              | DE        |     263084 | NS      | $10926968.76   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaopay Corp                                             | KAKAOPAY CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     255068 | NS      | $14492239.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Delta Galil Ltd                                           | DELTA GALIL LTD                                   | CUSIP: N/A<br>LEI: 213800THWVY4MIDWYH93       | Long             | EC               | CORP              | IL        |      91737 | NS      | $4869787.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shionogi & Co Ltd                                         | SHIONOGI & CO                                     | CUSIP: N/A<br>LEI: 35380049VXDTHZI3DY35       | Long             | EC               | CORP              | JP        |    6791191 | NS      | $122256890.25  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| C Uyemura & Co Ltd                                        | C UYEMURA & CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      96200 | NS      | $6171158.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Securities Co Ltd                                      | SK SECURITIES                                     | CUSIP: N/A<br>LEI: 988400DJJ9SUL3GA8E54       | Long             | EC               | CORP              | KR        |    3375527 | NS      | $1699362.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ohara Inc                                                 | OHARA INC                                         | CUSIP: N/A<br>LEI: 3538008QNM23GYKKDC69       | Long             | EC               | CORP              | JP        |      80397 | NS      | $609663.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Delight Co Ltd                                       | AEON DELIGHT CO                                   | CUSIP: J0036F104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     158762 | NS      | $5925642.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola HBC AG                                          | COCA-COLA HBC AG                                  | CUSIP: N/A<br>LEI: 549300EFP3TNG7JGVE49       | Long             | EC               | CORP              | GB        |    1807652 | NS      | $94436419.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sartorius Stedim Biotech                                  | SARTORIUS STEDIM                                  | CUSIP: F8005V210<br>LEI: 52990006IVXY7GCSSR39 | Long             | EC               | CORP              | FR        |     249804 | NS      | $59768727.00   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| DBS Group Holdings Ltd                                    | DBS GROUP HLDGS                                   | CUSIP: N/A<br>LEI: 5493007FKT78NKPM5V55       | Long             | EC               | CORP              | SG        |   18137351 | NS      | $640285663.66  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Northern Star Resources Ltd                               | NORTHERN STAR RE                                  | CUSIP: N/A<br>LEI: 254900XFXCRYYZAX6M78       | Long             | EC               | CORP              | AU        |   12877945 | NS      | $159070153.81  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Aica Kogyo Co Ltd                                         | AICA KOGYO CO                                     | CUSIP: J00252106<br>LEI: 353800I589BKZAOJD116 | Long             | EC               | CORP              | JP        |     477875 | NS      | $11924970.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Obic Co Ltd                                               | OBIC CO LTD                                       | CUSIP: J5946V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    2936205 | NS      | $114174513.12  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Hamakyorex Co Ltd                                         | HAMAKYOREX CO                                     | CUSIP: J1825T107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     564636 | NS      | $5309499.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sagami Holdings Corp                                      | SAGAMI HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     204167 | NS      | $2439080.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASM International NV                                      | ASM INTL NV                                       | CUSIP: N/A<br>LEI: 7245001I22ND6ZFHX623       | Long             | EC               | CORP              | NL        |     418980 | NS      | $268766366.32  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Star Asia Investment Corp                                 | STAR ASIA INVEST                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22107 | NS      | $8783923.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Obayashi Corp                                             | OBAYASHI CORP                                     | CUSIP: N/A<br>LEI: 529900YT4O5S0LCXWD54       | Long             | EC               | CORP              | JP        |    5939934 | NS      | $90000802.36   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Melrose Industries PLC                                    | MELROSE INDUSTRI                                  | CUSIP: N/A<br>LEI: 213800RGNXXZY2M7TR85       | Long             | EC               | CORP              | GB        |   11358335 | NS      | $82724818.15   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapporo Holdings Ltd                                      | SAPPORO HOLDINGS                                  | CUSIP: N/A<br>LEI: 353800ITDYV3AD2X5M34       | Long             | EC               | CORP              | JP        |     563299 | NS      | $29013827.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Therapeutics Co Ltd                                   | HLB THERAPEUTICS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     642168 | NS      | $2265672.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Addnode Group AB                                          | ADDNODE GROUP AB                                  | CUSIP: N/A<br>LEI: 213800CQXEA3W1YWXZ31       | Long             | EC               | CORP              | SE        |    1104937 | NS      | $12977504.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hikma Pharmaceuticals PLC                                 | HIKMA PHARMACEUT                                  | CUSIP: G4576K104<br>LEI: 549300BNS685UXH4JI75 | Long             | EC               | CORP              | GB        |    1384041 | NS      | $37769110.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Silex Systems Ltd                                         | SILEX SYSTEMS                                     | CUSIP: N/A<br>LEI: 5493003U7WMXGIEUEF14       | Long             | EC               | CORP              | AU        |    1701682 | NS      | $4742276.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| IDOM Inc                                                  | IDOM INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     454395 | NS      | $3337150.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargotec Oyj                                              | HIAB OYJ                                          | CUSIP: N/A<br>LEI: 5493002B0GOVF42KWX33       | Long             | EC               | CORP              | FI        |     326687 | NS      | $19778363.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Man Wah Holdings Ltd                                      | MAN WAH HOLDINGS                                  | CUSIP: N/A<br>LEI: 52990005BW6K71UPKX41       | Long             | EC               | CORP              | HK        |   12920303 | NS      | $7110552.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Tire Corp Ltd                                    | CANADIAN TIRE-A                                   | CUSIP: 136681202<br>LEI: 549300RLHDA7VQYMUB14 | Long             | EC               | CORP              | CA        |     460888 | NS      | $62745750.92   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| CLP Holdings Ltd                                          | CLP HOLDINGS                                      | CUSIP: Y1660Q104<br>LEI: 25490002BUTSMP94GO68 | Long             | EC               | CORP              | HK        |   14418721 | NS      | $121776998.82  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Valmet Oyj                                                | VALMET OYJ                                        | CUSIP: N/A<br>LEI: 213800D9O7FUQDH83V62       | Long             | EC               | CORP              | FI        |    1277439 | NS      | $39590370.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamatsu Construction Group Co Ltd                       | TAKAMATSU CONS D                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     144482 | NS      | $2939931.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichigo Inc                                                | ICHIGO INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1712016 | NS      | $4799348.56    | 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        |      89340 | NS      | $1444255.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mayne Pharma Group Ltd                                    | MAYNE PHARMA GRO                                  | CUSIP: N/A<br>LEI: 549300VIRDEN0N4MJG59       | Long             | EC               | CORP              | AU        |     560520 | NS      | $1842583.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBM Offshore NV                                           | SBM OFFSHORE NV                                   | CUSIP: N/A<br>LEI: 549300RDGCRYZ5QE6513       | Long             | EC               | CORP              | NL        |    1201055 | NS      | $31754224.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Airtrip Corp                                              | AIRTRIP CORP                                      | CUSIP: N/A<br>LEI: 98450015973AV3E4D516       | Long             | EC               | CORP              | JP        |     108109 | NS      | $650945.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LF Corp                                                   | LF CORP                                           | CUSIP: N/A<br>LEI: 988400ESKM7PAKIFN130       | Long             | EC               | CORP              | KR        |     105513 | NS      | $1415073.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechny Zaklad Ubezpieczen SA                          | PZU                                               | CUSIP: N/A<br>LEI: QLPCKOOKVX32FUELX240       | Long             | EC               | CORP              | PL        |    5122273 | NS      | $89573673.34   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orion Holdings Corp                                       | ORION HOLDINGS C                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     182554 | NS      | $2968961.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Redox Ltd/Australia                                       | REDOX LTD/AUSTRA                                  | CUSIP: N/A<br>LEI: 984500FE9LB83BDC7K07       | Long             | EC               | CORP              | AU        |    1604675 | NS      | $2272194.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skylark Holdings Co Ltd                                   | SKYLARK HOLDINGS                                  | CUSIP: N/A<br>LEI: 353800P64XSC0Q9CEB70       | Long             | EC               | CORP              | JP        |    1973578 | NS      | $41319896.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RAI Way SpA                                               | RAI WAY SPA                                       | CUSIP: N/A<br>LEI: 815600303CCB3CFD2264       | Long             | EC               | CORP              | IT        |     809081 | NS      | $5795869.49    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Canal+ SADIR                                              | CANAL+SA                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |    6120758 | NS      | $19162128.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKC Co Ltd                                                | SKC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     165437 | NS      | $13460986.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Obara Group Inc                                           | OBARA GROUP INC                                   | CUSIP: N/A<br>LEI: 3538003M0UGWDBTV2318       | Long             | EC               | CORP              | JP        |      98792 | NS      | $2456917.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Finablr PLC                                               | FINABLR PLC                                       | CUSIP: N/A<br>LEI: 2138005C7F6N115PM802       | Long             | EC               | CORP              | GB        |    1120022 | NS      | $15.37         | 0.00%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Hyundai Elevator Co Ltd                                   | HYUNDAI ELEVATOR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     183184 | NS      | $11647580.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technoprobe SpA                                           | TECHNOPROBE SPA                                   | CUSIP: N/A<br>LEI: 8156007154CD8334D053       | Long             | EC               | CORP              | IT        |    1310939 | NS      | $11462590.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagaileben Co Ltd                                         | NAGAILEBEN CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     189781 | NS      | $2823219.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alimentation Couche-Tard Inc                              | ALIMEN COUCHE                                     | CUSIP: 01626P148<br>LEI: 549300OSW32RVX8CCZ87 | Long             | EC               | CORP              | CA        |    6952078 | NS      | $345574562.01  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Fielmann Group AG                                         | FIELMANN GROUP A                                  | CUSIP: D2617N114<br>LEI: 529900BU5B7N9GE4XU15 | Long             | EC               | CORP              | DE        |     208347 | NS      | $13927143.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Iluka Resources Ltd                                       | ILUKA RESOURCES                                   | CUSIP: N/A<br>LEI: 2549009N2Y1F4YNB0955       | Long             | EC               | CORP              | AU        |    3876891 | NS      | $9726589.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Denko Co Ltd                                       | NIPPON DENKO CO                                   | CUSIP: N/A<br>LEI: 3538004G9RTDJWY4O927       | Long             | EC               | CORP              | JP        |     873427 | NS      | $1508659.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Hotel Ltd                                        | IMPERIAL HOTEL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     435100 | NS      | $2940020.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonix Ltd                                               | NOVONIX LTD                                       | CUSIP: N/A<br>LEI: 222100J5P8E39WB5ER62       | Long             | EC               | CORP              | AU        |    4802699 | NS      | $1199506.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| H Lundbeck A/S                                            | H LUNDBECK A/S                                    | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |    2211977 | NS      | $12706939.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| F&F Co Ltd / New                                          | F&F CO LTD / NEW                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     123910 | NS      | $7229576.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ilyang Pharmaceutical Co Ltd                              | ILYANG PHARM CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     157559 | NS      | $1598297.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Platzer Fastigheter Holding AB                            | PLATZ FAS H-B                                     | CUSIP: N/A<br>LEI: 5493009KPII4BZE70820       | Long             | EC               | CORP              | SE        |     541722 | NS      | $4578885.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Russel Metals Inc                                         | RUSSEL METALS                                     | CUSIP: 781903604<br>LEI: 5493005F9VPHFO17OV54 | Long             | EC               | CORP              | CA        |     509941 | NS      | $16420718.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Watches of Switzerland Group PLC                          | WATCHES OF SWITZ                                  | CUSIP: N/A<br>LEI: 2138008ZOT5K9PJW7168       | Long             | EC               | CORP              | GB        |    2053327 | NS      | $11560511.90   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kao Corp                                                  | KAO CORP                                          | CUSIP: N/A<br>LEI: 353800HM38HFCB8RGL63       | Long             | EC               | CORP              | JP        |    4162243 | NS      | $186491732.79  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Tenaris SA                                                | TENARIS SA                                        | CUSIP: N/A<br>LEI: 549300Y7C05BKC4HZB40       | Long             | EC               | CORP              | IT        |    3268175 | NS      | $61260934.28   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Juroku Financial Group Inc                                | JUROKU FINANCIAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     279194 | NS      | $9372695.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution AB                                              | EVOLUTION AB                                      | CUSIP: N/A<br>LEI: 549300SUH6ZR1RF6TA88       | Long             | EC               | CORP              | SE        |    1245332 | NS      | $98908074.82   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Central Sports Co Ltd                                     | CENTRAL SPORTS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      57829 | NS      | $965724.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Uplus Corp                                             | LG UPLUS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    1874337 | NS      | $19843647.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokio Marine Holdings Inc                                 | TOKIO MARINE HD                                   | CUSIP: J86298106<br>LEI: 5299009QN2NZ191KLS29 | Long             | EC               | CORP              | JP        |   16600661 | NS      | $703553102.51  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Osisko Gold Royalties Ltd                                 | OR ROYALTIES INC                                  | CUSIP: 68390D106<br>LEI: 549300TJZTXZMPQ6K004 | Long             | EC               | CORP              | CA        |    1671260 | NS      | $42955094.55   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| iNtRON Biotechnology Inc                                  | INTRON BIOTECHNO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     214443 | NS      | $576006.22     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TCC Steel                                                 | TCC STEEL                                         | CUSIP: N/A<br>LEI: 988400AXXBTPF22YVA15       | Long             | EC               | CORP              | KR        |     143905 | NS      | $1711226.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Volkswagen AG                                             | VOLKSWAGEN-PREF                                   | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EP               | CORP              | DE        |    1863330 | NS      | $196979162.34  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Dong-A ST Co Ltd                                          | DONG-A ST CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      40546 | NS      | $1414873.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpen Co Ltd                                              | ALPEN CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     120891 | NS      | $1990296.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Definity Financial Corp                                   | DEFINITY FINANCI                                  | CUSIP: 24477T100<br>LEI: 984500D5F3FC49D00C44 | Long             | EC               | CORP              | CA        |     825572 | NS      | $48118707.28   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Corticeira Amorim SGPS SA                                 | CORTICEIRA AMORI                                  | CUSIP: N/A<br>LEI: 213800J5M11TDEP3LQ76       | Long             | EC               | CORP              | PT        |     372401 | NS      | $3475325.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atea ASA                                                  | ATEA ASA                                          | CUSIP: N/A<br>LEI: 5967007LIEEXZXINVS13       | Long             | EC               | CORP              | NO        |     716249 | NS      | $11322238.28   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirata Corp                                               | HIRATA CORP                                       | CUSIP: N/A<br>LEI: 35380029GYVBXAH9T342       | Long             | EC               | CORP              | JP        |     227022 | NS      | $3136124.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Port Holdings Trust                             | HUTCHISON PORT-U                                  | CUSIP: N/A<br>LEI: 529900E8LS83XV4W6889       | Long             | EC               | CORP              | SG        |   44822924 | NS      | $7802864.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Laboratorios Farmaceuticos Rovi SA                        | LABORATORIOS FAR                                  | CUSIP: N/A<br>LEI: 95980020140005936480       | Long             | EC               | CORP              | ES        |     172085 | NS      | $11105845.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Knorr-Bremse AG                                           | KNORR-BREMSE AG                                   | CUSIP: N/A<br>LEI: 5299001GRRO0Z25YZT52       | Long             | EC               | CORP              | DE        |     593879 | NS      | $57604456.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ASMPT Ltd                                                 | ASMPT LTD                                         | CUSIP: N/A<br>LEI: 529900PYFA1HFYKPT360       | Long             | EC               | CORP              | HK        |    2833501 | NS      | $20853681.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Railroad Co Ltd                              | NISHI-NIPPON RAI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     624360 | NS      | $8808297.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSAB AB                                                   | SSAB-B                                            | CUSIP: N/A<br>LEI: 529900329VS14ZIML164       | Long             | EC               | CORP              | SE        |    5091088 | NS      | $30135179.24   | 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        |    1285227 | NS      | $1393891.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| G8 Education Ltd                                          | G8 EDUCATION LTD                                  | CUSIP: N/A<br>LEI: 5299008FNTQ0LDQ3UZ44       | Long             | EC               | CORP              | AU        |    6567862 | NS      | $5103853.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Legal & General Group PLC                                 | LEGAL & GEN GRP                                   | CUSIP: N/A<br>LEI: 213800JH9QQWHLO99821       | Long             | EC               | CORP              | GB        |   52078119 | NS      | $182217944.13  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Chouzai Co Ltd                                      | NIHON CHOUZAI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      93630 | NS      | $2077658.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Banca Popolare di Sondrio SPA                             | BANCA POP SONDRI                                  | CUSIP: N/A<br>LEI: J48C8PCSJVUBR8KCW529       | Long             | EC               | CORP              | IT        |    3234080 | NS      | $44911898.74   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| JW Pharmaceutical Corp                                    | JW PHARMACEUTICA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     114506 | NS      | $1897886.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Transcity Corp                                      | JAPAN TRANSCITY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     427688 | NS      | $3242256.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OBIC Business Consultants Co Ltd                          | OBIC BUSINESS                                     | CUSIP: J59469106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     246356 | NS      | $14577460.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravura Solutions Ltd                                     | BRAVURA SOLUTION                                  | CUSIP: N/A<br>LEI: 529900RBSF446W3SB455       | Long             | EC               | CORP              | AU        |    2622935 | NS      | $3834662.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bioneer Corp                                              | BIONEER CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     179812 | NS      | $1915606.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RELX PLC                                                  | RELX PLC                                          | CUSIP: G7493L105<br>LEI: 549300WSX3VBUFFJOO66 | Long             | EC               | CORP              | GB        |   16579502 | NS      | $898570329.16  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsutsumi Jewelry Co Ltd                                   | TSUTSUMI JEWELRY                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      56370 | NS      | $869804.13     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topaz Energy Corp                                         | TOPAZ ENERGY COR                                  | CUSIP: 89055A203<br>LEI: 98450056D90CB02FQ571 | Long             | EC               | CORP              | CA        |    1003574 | NS      | $18910746.35   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Orix JREIT Inc                                            | ORIX JREIT INC                                    | CUSIP: N/A<br>LEI: 353800WVNTBIU65TA247       | Long             | EC               | CORP              | JP        |      23342 | NS      | $30450694.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryman Healthcare Ltd                                      | RYMAN HEALTHCARE                                  | CUSIP: Q8203F106<br>LEI: 529900UR74KKRFG56I57 | Long             | EC               | CORP              | NZ        |    7981097 | NS      | $10894846.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westshore Terminals Investment Corp                       | WESTSHORE TERMIN                                  | CUSIP: 96145A200<br>LEI: 549300IERWRM7D8GK487 | Long             | EC               | CORP              | CA        |     314509 | NS      | $6095019.28    | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Toyo Tire Corp                                            | TOYO TIRE CORP                                    | CUSIP: N/A<br>LEI: 529900Y41RD7VQM9RF75       | Long             | EC               | CORP              | JP        |    1021967 | NS      | $21646242.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Xebio Holdings Co Ltd                                     | XEBIO HOLDINGS C                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     200633 | NS      | $1528855.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Commerzbank AG                                            | COMMERZBANK                                       | CUSIP: N/A<br>LEI: 851WYGNLUQLFZBSYGB56       | Long             | EC               | CORP              | DE        |    7554589 | NS      | $238067957.90  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| KYB Corp                                                  | KYB CORP                                          | CUSIP: N/A<br>LEI: 353800TNYJJSI69KPE33       | Long             | EC               | CORP              | JP        |     335532 | NS      | $6940587.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redcare Pharmacy NV                                       | REDCARE PHARMACY                                  | CUSIP: N/A<br>LEI: 529900JK6UXHY1YKZ082       | Long             | EC               | CORP              | DE        |     137104 | NS      | $15167471.33   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hanwha Life Insurance Co Ltd                              | HANWHA LIFE INSU                                  | CUSIP: N/A<br>LEI: 988400ZKCI3R9DQHR320       | Long             | EC               | CORP              | KR        |    2519764 | NS      | $6142125.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sweco AB                                                  | SWECO AB-B                                        | CUSIP: N/A<br>LEI: 549300Q4Y55VICYV6U90       | Long             | EC               | CORP              | SE        |    1811454 | NS      | $31449325.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Orient Corp                                               | ORIENT CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     484369 | NS      | $3251745.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Svenska Cellulosa AB SCA                                  | SVENSKA CELL-A                                    | CUSIP: N/A<br>LEI: 549300FW5JDRV1IJ0M67       | Long             | EC               | CORP              | SE        |       6529 | NS      | $84767.97      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Indivior PLC                                              | INDIVIOR PLC                                      | CUSIP: N/A<br>LEI: 213800V3NCQTY7IED471       | Long             | EC               | CORP              | GB        |    1076145 | NS      | $16001762.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FCC Co Ltd                                                | FCC CO LTD                                        | CUSIP: N/A<br>LEI: 529900JG0O5C2NAEHF11       | Long             | EC               | CORP              | JP        |     298947 | NS      | $5788563.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Seiki Co Ltd                                       | NIPPON SEIKI                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     404250 | NS      | $3999208.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Bioscience Co Ltd                                 | HYUNDAI BIOSCIEN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     388041 | NS      | $2537507.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| INFRONEER Holdings Inc                                    | INFRONEER HOLDIN                                  | CUSIP: N/A<br>LEI: 353800G6TWA2W0MY9K16       | Long             | EC               | CORP              | JP        |    1633891 | NS      | $13708159.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Beneteau SACA                                             | BENETEAU                                          | CUSIP: N/A<br>LEI: 969500FHXW3AEY6Z0B25       | Long             | EC               | CORP              | FR        |     321501 | NS      | $2957426.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NETLINK NBN TRUST                                         | NETLINK NBN TRUS                                  | CUSIP: N/A<br>LEI: 25490032IBVZHHXJIM98       | Long             | EC               | CORP              | SG        |   25812444 | NS      | $17858130.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OY Nofar Energy Ltd                                       | OY NOFAR ENERGY                                   | CUSIP: N/A<br>LEI: 894500AMGSB9R178TW69       | Long             | EC               | CORP              | IL        |     206682 | NS      | $5733109.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Komatsu Matere Co Ltd                                     | KOMATSU MATERE C                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     275864 | NS      | $1390137.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capstone Copper Corp                                      | CAPSTONE COPPER                                   | CUSIP: 14071L108<br>LEI: 549300III6KGKKC42W63 | Long             | EC               | CORP              | CA        |    4951493 | NS      | $30398003.66   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Giken Ltd                                                 | GIKEN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     128389 | NS      | $1308756.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nihon Kohden Corp                                         | NIHON KOHDEN                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1418906 | NS      | $16886434.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LK Technology Holdings Ltd                                | L.K. TECHNOLOGY                                   | CUSIP: N/A<br>LEI: 98450014EE068411A194       | Long             | EC               | CORP              | HK        |    4420466 | NS      | $1920580.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Svenska Handelsbanken AB                                  | SVENSKA HAN-B                                     | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |     603009 | NS      | $12640130.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| OCI International Holdings Ltd                            | OCI INTERNATIONA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    4163135 | NS      | $180659.47     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Scatec ASA                                                | SCATEC ASA                                        | CUSIP: N/A<br>LEI: 5967007LIEEXZXIARK36       | Long             | EC               | CORP              | NO        |    1115354 | NS      | $10304264.22   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Volvo AB                                                  | VOLVO AB-A                                        | CUSIP: 928856202<br>LEI: 549300HGV012CNC8JD22 | Long             | EC               | CORP              | SE        |    2117513 | NS      | $59686776.20   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamada Holdings Co Ltd                                    | YAMADA HOLDINGS                                   | CUSIP: N/A<br>LEI: 353800MDZ4K1DQKLO464       | Long             | EC               | CORP              | JP        |    5149100 | NS      | $16203447.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Music Group NV                                  | UNIVERSAL MUSIC                                   | CUSIP: N/A<br>LEI: 724500GJBUL3D9TW9Y18       | Long             | EC               | CORP              | NL        |    8482901 | NS      | $275189994.10  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Fattal Holdings 1998 Ltd                                  | FATTAL HOLDINGS                                   | CUSIP: M4148G105<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |      63340 | NS      | $11013869.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Piaggio & C SpA                                           | PIAGGIO & C. SPA                                  | CUSIP: N/A<br>LEI: 8156000256C2431C2E92       | Long             | EC               | CORP              | IT        |    1428457 | NS      | $3164544.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Pulp & Paper Co Ltd                                 | JAPAN PULP &PAPE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     660630 | NS      | $2839072.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fincantieri SpA                                           | FINCANTIERI SPA                                   | CUSIP: N/A<br>LEI: 8156005BDF49128B6239       | Long             | EC               | CORP              | IT        |     829004 | NS      | $15960990.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enchem Co Ltd                                             | ENCHEM CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     152310 | NS      | $6279315.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Domino's Pizza Group PLC                                  | DOMINO'S PIZZA G                                  | CUSIP: G28113101<br>LEI: 213800Q6ZKHAOV48JL75 | Long             | EC               | CORP              | GB        |    3230050 | NS      | $11421289.88   | 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        |     218238 | NS      | $5677521.63    | 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        |    4086917 | NS      | $14713233.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                    | SAMSUNG FIRE & M                                  | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EC               | CORP              | KR        |     279256 | NS      | $89539928.32   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Verallia SA                                               | VERALLIA                                          | CUSIP: N/A<br>LEI: 5299007YZU978DE0ZY32       | Long             | EC               | CORP              | FR        |     671650 | NS      | $22331892.54   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: —       |
| CAR Group Ltd                                             | CAR GROUP LTD                                     | CUSIP: Q21411121<br>LEI: 5299009TFWZGH2AN7D11 | Long             | EC               | CORP              | AU        |    3239100 | NS      | $79770176.81   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| EXEO Group Inc                                            | EXEO GROUP INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1693788 | NS      | $21562481.84   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Forestry Co Ltd                                  | SUMITOMO FOREST                                   | CUSIP: N/A<br>LEI: 549300FIIRGO6D5FWR19       | Long             | EC               | CORP              | JP        |    4385163 | NS      | $44282795.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mori Hills REIT Investment Corp                           | MORI HILLS INVES                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      13260 | NS      | $12325410.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samchully Co Ltd                                          | SAMCHULLY CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      16920 | NS      | $1639562.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Guzman y Gomez Ltd                                        | GUZMAN Y GOMEZ L                                  | CUSIP: N/A<br>LEI: 5493007NXIWMWSIYD986       | Long             | EC               | CORP              | AU        |     425753 | NS      | $7927029.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Elmos Semiconductor SE                                    | ELMOS SEMICONDUC                                  | CUSIP: N/A<br>LEI: 529900UMKKDCAP4P4H63       | Long             | EC               | CORP              | DE        |      54691 | NS      | $5787715.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Fuel Cell Co Ltd                                   | DOOSAN FUEL CELL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     359975 | NS      | $5977007.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aristocrat Leisure Ltd                                    | ARISTOCRAT LEISU                                  | CUSIP: Q0521T108<br>LEI: 529900TE2HO3OZKYKC27 | Long             | EC               | CORP              | AU        |    5005064 | NS      | $214440806.08  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| World Holdings Co Ltd                                     | WORLD HOLDINGS C                                  | CUSIP: J9520N101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      75835 | NS      | $1195303.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTT UD REIT Investment Corp                               | NTT UD REIT INVE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11942 | NS      | $10612969.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marui Group Co Ltd                                        | MARUI GROUP                                       | CUSIP: N/A<br>LEI: 52990081ZYFHQZEEMU57       | Long             | EC               | CORP              | JP        |    1441328 | NS      | $30665974.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplitude Energy Ltd                                      | AMPLITUDE ENERGY                                  | CUSIP: N/A<br>LEI: 261700Y30XMDCWR50Z59       | Long             | EC               | CORP              | AU        |   19543946 | NS      | $2703604.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurofins Scientific SE                                    | EUROFINS SCIEN                                    | CUSIP: L31839134<br>LEI: 529900JEHFM47DYY3S57 | Long             | EC               | CORP              | FR        |    1018058 | NS      | $72552230.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Belluna Co Ltd                                            | BELLUNA CO LTD                                    | CUSIP: N/A<br>LEI: 353800Q8P5LM0569VS75       | Long             | EC               | CORP              | JP        |     445388 | NS      | $2745102.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongwon F&B Co Ltd                                        | DONGWON F&B CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49585 | NS      | $1541452.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaha Motor Co Ltd                                       | YAMAHA MOTOR CO                                   | CUSIP: N/A<br>LEI: 3538004LR5NXILJDHY88       | Long             | EC               | CORP              | JP        |    8132109 | NS      | $60853173.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Mars Group Holdings Corp                                  | MARS GROUP HOLDI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     112496 | NS      | $2252122.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atco Ltd/Canada                                           | ATCO LTD-CLASS I                                  | CUSIP: 046789400<br>LEI: 5299005SPZ1QYL51JD25 | Long             | EC               | CORP              | CA        |     659703 | NS      | $24600490.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Seikitokyu Kogyo Co Ltd                                   | SEIKITOKYU KOGYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     192800 | NS      | $1962791.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Georg Fischer AG                                          | FISCHER(GEO)-REG                                  | CUSIP: N/A<br>LEI: 529900CMRQYW4U1W2456       | Long             | EC               | CORP              | CH        |     705941 | NS      | $57777538.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| WH Smith PLC                                              | WH SMITH PLC                                      | CUSIP: G8927V149<br>LEI: 2138001KJNGUJ34G7X91 | Long             | EC               | CORP              | GB        |    1142148 | NS      | $17107292.48   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wuestenrot & Wuerttembergische AG                         | WUESTENROT & WUE                                  | CUSIP: N/A<br>LEI: 5299003H07ZT0Z5ZNN35       | Long             | EC               | CORP              | DE        |     188107 | NS      | $3028012.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazaki Baking Co Ltd                                    | YAMAZAKI BAKING                                   | CUSIP: 984632109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1088055 | NS      | $24356165.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Suisan Kaisha Ltd                                    | TOYO SUISAN KAI                                   | CUSIP: 892306101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     799337 | NS      | $53129589.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takamiya Co Ltd                                           | TAKAMIYA CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     134308 | NS      | $303815.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TES Co Ltd/Korea                                          | TES CO LTD/KOREA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     108066 | NS      | $2022492.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Sharyo Ltd                                         | NIPPON SHARYO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      56431 | NS      | $803445.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zignago Vetro SpA                                         | ZIGNAGO VETRO SP                                  | CUSIP: N/A<br>LEI: 815600DFC29A91FF0C71       | Long             | EC               | CORP              | IT        |     289094 | NS      | $2850224.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strauss Group Ltd                                         | STRAUSS GROUP LT                                  | CUSIP: N/A<br>LEI: 254900GBA9EK5FGVQA80       | Long             | EC               | CORP              | IL        |     486473 | NS      | $13353199.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cochlear Ltd                                              | COCHLEAR LTD                                      | CUSIP: N/A<br>LEI: 5493001OLLWY8KV5UC08       | Long             | EC               | CORP              | AU        |     586905 | NS      | $116075755.28  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexen Tire Corp                                           | NEXEN TIRE CORP                                   | CUSIP: N/A<br>LEI: 9884005G8WYS5C5JQL50       | Long             | EC               | CORP              | KR        |     297132 | NS      | $1341672.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KWS Saat SE & Co KGaA                                     | KWS SAAT SE & CO                                  | CUSIP: N/A<br>LEI: 529900FR2K4P9L9XLV21       | Long             | EC               | CORP              | DE        |      89657 | NS      | $6519260.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bell Food Group AG                                        | BELL FOOD GROUP                                   | CUSIP: N/A<br>LEI: 50670090YSFJ2732TD58       | Long             | EC               | CORP              | CH        |      17060 | NS      | $5371783.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Telekom AG                                       | DEUTSCHE TELEKOM                                  | CUSIP: N/A<br>LEI: 549300V9QSIG4WX4GJ96       | Long             | EC               | CORP              | DE        |   29669086 | NS      | $1085995308.95 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| PEXA Group Ltd                                            | PEXA GROUP LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1167314 | NS      | $10440252.03   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Basilea Pharmaceutica Ag Allschwil                        | BASILEA PHAR-REG                                  | CUSIP: N/A<br>LEI: 391200TTZP8EIPSJ5J20       | Long             | EC               | CORP              | CH        |     105361 | NS      | $6250858.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| World Co Ltd                                              | WORLD CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     219047 | NS      | $3909902.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RioCan Real Estate Investment Trust                       | RIOCAN REIT                                       | CUSIP: 766910103<br>LEI: 549300S8HVUSEU3JBY60 | Long             | EC               | CORP              | CA        |    2651894 | NS      | $34488740.77   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| OSG Corp                                                  | OSG CORP                                          | CUSIP: J63137103<br>LEI: 353800IWJAOVAFO6X450 | Long             | EC               | CORP              | JP        |     650889 | NS      | $7678602.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aramis Group SAS                                          | ARAMIS GROUP SAS                                  | CUSIP: N/A<br>LEI: 9695002Q984W0T41WB42       | Long             | EC               | CORP              | FR        |     144063 | NS      | $1316930.38    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Stockland                                                 | STOCKLAND                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   21233353 | NS      | $75041199.77   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Colowide Co Ltd                                           | COLOWIDE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     840344 | NS      | $11048138.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Berkeley Group Holdings PLC                               | BERKELEY GROUP                                    | CUSIP: N/A<br>LEI: 2138009OQSSLVVHQAL78       | Long             | EC               | CORP              | GB        |     855378 | NS      | $45322129.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Codan Ltd                                                 | CODAN LTD                                         | CUSIP: N/A<br>LEI: 9845005866EB809B5694       | Long             | EC               | CORP              | AU        |     934491 | NS      | $12361918.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PSP Swiss Property AG                                     | PSP SWISS PR-REG                                  | CUSIP: N/A<br>LEI: 50670042Y437P8X44F56       | Long             | EC               | CORP              | CH        |     408141 | NS      | $75348730.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sands China Ltd                                           | SANDS CHINA LTD                                   | CUSIP: N/A<br>LEI: 549300EVO6UZDGY05787       | Long             | EC               | CORP              | HK        |   20349038 | NS      | $42528075.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Material Co Ltd                                     | JAPAN MATERIAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     601388 | NS      | $6145288.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imerys SA                                                 | IMERYS SA                                         | CUSIP: F49644101<br>LEI: 54930075MZSSIB2TGC64 | Long             | EC               | CORP              | FR        |     285109 | NS      | $9384156.60    | 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        |    1879119 | NS      | $6115146.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rigaku Holdings Corp                                      | RIGAKU HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     932200 | NS      | $4971657.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| West Holdings Corp                                        | WEST HOLDINGS CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     195800 | NS      | $2262377.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chemring Group PLC                                        | CHEMRING GROUP                                    | CUSIP: N/A<br>LEI: 213800U9A54VQJ5P2J41       | Long             | EC               | CORP              | GB        |    2422647 | NS      | $18799608.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Pacific Oak US REIT                                | KEPPEL PACIFIC O                                  | CUSIP: N/A<br>LEI: 254900DAOFEE40P4WB37       | Long             | EC               | CORP              | SG        |    7131557 | NS      | $1570682.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BNK Financial Group Inc                                   | BNK FINANCIAL GR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    2280723 | NS      | $20992250.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Koito Manufacturing Co Ltd                                | KOITO MFG CO                                      | CUSIP: J34899104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1690874 | NS      | $20211044.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Poste Italiane SpA                                        | POSTE ITALIANE                                    | CUSIP: N/A<br>LEI: 815600354DEDBD0BA991       | Long             | EC               | CORP              | IT        |    4072032 | NS      | $87491118.57   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Canon Inc                                                 | CANON INC                                         | CUSIP: N/A<br>LEI: 529900JH1GSC035SSP77       | Long             | EC               | CORP              | JP        |    7935147 | NS      | $230148751.57  | 0.10%             |  |  |  | No            |                  2 | On Loan: —       |
| Sakura Internet Inc                                       | SAKURA INTERNET                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     208200 | NS      | $6496487.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Protector Forsikring ASA                                  | PROTECTOR FORSIK                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXAIO813       | Long             | EC               | CORP              | NO        |     548846 | NS      | $23362934.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Tokyo Financial Holdings Inc                        | TOKAI TOKYO FINA                                  | CUSIP: N/A<br>LEI: 3538009U6UOURH99YH12       | Long             | EC               | CORP              | JP        |    2013004 | NS      | $6900979.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aussie Broadband Ltd                                      | AUSSIE BROADBAND                                  | CUSIP: N/A<br>LEI: 98450090EAD3778B9832       | Long             | EC               | CORP              | AU        |    2162086 | NS      | $5577137.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BP PLC                                                    | BP PLC                                            | CUSIP: N/A<br>LEI: 213800LH1BZH3DI6G760       | Long             | EC               | CORP              | GB        |  143623895 | NS      | $715576103.57  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Bando Chemical Industries Ltd                             | BANDO CHEM INDUS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     232285 | NS      | $2734278.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jenoptik AG                                               | JENOPTIK AG                                       | CUSIP: N/A<br>LEI: 529900P34GDHGXK6VB37       | Long             | EC               | CORP              | DE        |     446778 | NS      | $10313180.05   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hogy Medical Co Ltd                                       | HOGY MEDICAL CO                                   | CUSIP: J21042106<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     153008 | NS      | $4274935.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dfds A/S                                                  | DFDS A/S                                          | CUSIP: N/A<br>LEI: 549300JZVW1Y1UZ5UK38       | Long             | EC               | CORP              | DK        |     255608 | NS      | $4533077.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | SWIRE PACIFIC-A                                   | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    3027894 | NS      | $25955434.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GRENKE AG                                                 | GRENKE AG                                         | CUSIP: D2854Z135<br>LEI: 529900BHRYZ464GFD289 | Long             | EC               | CORP              | DE        |     219888 | NS      | $4035866.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Bank Ltd/The                                      | SHIKOKU BK LTD                                    | CUSIP: N/A<br>LEI: 353800WDXTE9PTGKDW46       | Long             | EC               | CORP              | JP        |     298042 | NS      | $2294793.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BAE Systems PLC                                           | BAE SYSTEMS PLC                                   | CUSIP: N/A<br>LEI: 8SVCSVKSGDWMW2QHOH83       | Long             | EC               | CORP              | GB        |   27097218 | NS      | $703250280.54  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Zojirushi Corp                                            | ZOJIRUSHI CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     312953 | NS      | $2896483.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auction Technology Group PLC                              | AUCTION TECHN                                     | CUSIP: N/A<br>LEI: 213800U8Q9K2XI3WRE39       | Long             | EC               | CORP              | GB        |     840030 | NS      | $5254902.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Parex Resources Inc                                       | PAREX RESOURCES                                   | CUSIP: 69946Q104<br>LEI: 549300U7LWRGTY6XWK67 | Long             | EC               | CORP              | CA        |     869578 | NS      | $8882562.86    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Seiko Group Corp                                          | SEIKO GROUP CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     254965 | NS      | $7735943.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Kogyo Co Ltd                                       | YAMATO KOGYO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     301454 | NS      | $18317276.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Leopalace21 Corp                                          | LEOPALACE21 CORP                                  | CUSIP: N/A<br>LEI: 529900Z3BHJUW1DY6254       | Long             | EC               | CORP              | JP        |    1480740 | NS      | $6376097.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiyo Bank Ltd/The                                         | KIYO BANK LTD                                     | CUSIP: N/A<br>LEI: 3538002347FGLMNPVY63       | Long             | EC               | CORP              | JP        |     501727 | NS      | $8669136.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Landis+Gyr Group AG                                       | LANDIS+GYR GROUP                                  | CUSIP: N/A<br>LEI: 529900PZYVAKCYSLFL19       | Long             | EC               | CORP              | CH        |     229774 | NS      | $16194362.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Izumi Co Ltd                                              | IZUMI                                             | CUSIP: J25725110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     347681 | NS      | $8026096.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cash SA                                          | PROSEGUR CASH SA                                  | CUSIP: E8S56X108<br>LEI: 9598005HY5DEFPU2SM35 | Long             | EC               | CORP              | ES        |    2707675 | NS      | $2603779.98    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Nomura Real Estate Holdings Inc                           | NOMURA REAL ESTA                                  | CUSIP: J5893B104<br>LEI: 353800UZ91CT24OL9P59 | Long             | EC               | CORP              | JP        |    4761885 | NS      | $27891388.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kongsberg Gruppen ASA                                     | KONGSBERG GRUPP                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXJ9HK73       | Long             | EC               | CORP              | NO        |    3702141 | NS      | $143576128.95  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DTS Corp                                                  | DTS CORP                                          | CUSIP: N/A<br>LEI: 529900WBOTPBINBCF151       | Long             | EC               | CORP              | JP        |     314202 | NS      | $11263096.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mebuki Financial Group Inc                                | MEBUKI FINANCIAL                                  | CUSIP: N/A<br>LEI: 353800K1RXV3E3JAE812       | Long             | EC               | CORP              | JP        |    8207831 | NS      | $42830321.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                         | CONSTELLATION SO                                  | CUSIP: 21037X134<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     152472 | NS      | $1.12          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Prime US REIT                                             | PRIME US REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    8585991 | NS      | $1382284.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J Front Retailing Co Ltd                                  | J FRONT RETAILIN                                  | CUSIP: J28711109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    2100908 | NS      | $28547625.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sotetsu Holdings Inc                                      | SOTETSU HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     698225 | NS      | $10989441.88   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tachi-S Co Ltd                                            | TACHI-S                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     253532 | NS      | $3032100.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanall Biopharma Co Ltd                                   | HANALL BIOPHARMA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     281770 | NS      | $5051608.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ito En Ltd                                                | ITO EN LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     487512 | NS      | $11049737.62   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krones AG                                                 | KRONES AG                                         | CUSIP: D47441171<br>LEI: 529900NY2GSZWWUBW049 | Long             | EC               | CORP              | DE        |     118884 | NS      | $19624525.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keppel Ltd                                                | KEPPEL LTD                                        | CUSIP: N/A<br>LEI: 254900SQ7IPDOY6IDW33       | Long             | EC               | CORP              | SG        |   12624427 | NS      | $73721242.50   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Anheuser-Busch InBev SA/NV                                | ANHEUSER-BUSCH I                                  | CUSIP: N/A<br>LEI: 5493008H3828EMEXB082       | Long             | EC               | CORP              | BE        |    8688438 | NS      | $597767967.07  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Shell PLC                                                 | SHELL PLC                                         | CUSIP: N/A<br>LEI: 21380068P1DRHMJ8KU70       | Long             | EC               | CORP              | GB        |   53898164 | NS      | $1880480898.36 | 0.81%             |  |  |  | No            |                  2 | On Loan: No      |
| InPost SA                                                 | INPOST SA                                         | CUSIP: N/A<br>LEI: 2221003M23QLERR89585       | Long             | EC               | CORP              | NL        |    2135446 | NS      | $35537467.63   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Spark New Zealand Ltd                                     | SPARK NEW ZEALAN                                  | CUSIP: N/A<br>LEI: 529900HUN51H3Y7QBB66       | Long             | EC               | CORP              | NZ        |   15802952 | NS      | $23417253.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Evotec SE                                                 | EVOTEC SE                                         | CUSIP: N/A<br>LEI: 529900F9KI6OYITO9B12       | Long             | EC               | CORP              | DE        |    1297797 | NS      | $11048356.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Alerion Cleanpower SpA                                    | ALERION                                           | CUSIP: N/A<br>LEI: 81560090173FFC67B069       | Long             | EC               | CORP              | IT        |      54063 | NS      | $1112773.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elders Ltd                                                | ELDERS LTD                                        | CUSIP: N/A<br>LEI: 254900Y0SQG962QL6549       | Long             | EC               | CORP              | AU        |    1611866 | NS      | $6688634.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DMG Mori Co Ltd                                           | DMG MORI CO LTD                                   | CUSIP: N/A<br>LEI: 353800P4I3FIXTQV2E13       | Long             | EC               | CORP              | JP        |    1170681 | NS      | $26937681.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sankyu Inc                                                | SANKYU INC                                        | CUSIP: N/A<br>LEI: 529900QWTXZZEM1T5G75       | Long             | EC               | CORP              | JP        |     401106 | NS      | $21514664.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Maeda Kosen Co Ltd                                        | MAEDA KOSEN CO L                                  | CUSIP: N/A<br>LEI: 353800PBX8SI9I66NP60       | Long             | EC               | CORP              | JP        |     402754 | NS      | $5299300.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Diversified Energy Co PLC                                 | DIVERSIFIED ENER                                  | CUSIP: N/A<br>LEI: 213800YR9TFRVHPGOS67       | Long             | EC               | CORP              | GB        |     675204 | NS      | $10064917.71   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shoei Co Ltd                                              | SHOEI CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     432272 | NS      | $5219381.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIXI Inc                                                  | MIXI INC                                          | CUSIP: N/A<br>LEI: 529900IL3THMH0SFYQ49       | Long             | EC               | CORP              | JP        |     300383 | NS      | $7252151.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Corem Property Group AB                                   | COREM PROPE-PREF                                  | CUSIP: N/A<br>LEI: 213800CHXQQD7TSS1T59       | Long             | EP               | CORP              | SE        |     120904 | NS      | $3159301.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE SA - PF - 2027                        | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     198803 | NS      | $40993389.27   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Union Tool Co                                             | UNION TOOL CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      84341 | NS      | $3220096.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Intage Holdings Inc                                       | INTAGE HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     107076 | NS      | $1319452.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Motor Co                                          | HYUNDAI MOTOR                                     | CUSIP: N/A<br>LEI: 9884004RQX8PRBXQ8S60       | Long             | EC               | CORP              | KR        |    1234282 | NS      | $185336571.83  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Cheryong Electric Co Ltd                                  | CHERYONG ELECTRI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      96738 | NS      | $3118917.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NHN Corp                                                  | NHN CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     128990 | NS      | $2802709.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Downer EDI Ltd                                            | DOWNER EDI LTD                                    | CUSIP: N/A<br>LEI: 254900DIW3F7OMWAO951       | Long             | EC               | CORP              | AU        |    5996873 | NS      | $24925822.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Voronoi Inc                                               | VRNI                                              | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      96558 | NS      | $7802127.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PolyNovo Ltd                                              | POLYNOVO LTD                                      | CUSIP: N/A<br>LEI: 529900G0IT1EQMPW7H74       | Long             | EC               | CORP              | AU        |    5464647 | NS      | $4299685.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ams-OSRAM AG                                              | AMS-OSRAM AG                                      | CUSIP: N/A<br>LEI: 5299001JPPT2QFTV5D76       | Long             | EC               | CORP              | CH        |     883887 | NS      | $11913491.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eramet SA                                                 | ERAMET                                            | CUSIP: N/A<br>LEI: 549300LUH78PG2MP6N64       | Long             | EC               | CORP              | FR        |      76761 | NS      | $4157380.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bank Handlowy w Warszawie SA                              | HANDLOWY                                          | CUSIP: N/A<br>LEI: XLEZHWWOI4HFQDGL4793       | Long             | EC               | CORP              | PL        |     288539 | NS      | $9554618.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Social Infrastructure REIT                   | CHARTER HALL SOC                                  | CUSIP: N/A<br>LEI: 254900W31UGIMDQW3W98       | Long             | EC               | CORP              | AU        |    3069043 | NS      | $5841572.02    | 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        |    2128048 | NS      | $5848195.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Picton Property Income Ltd                                | PICTON PROPERTY                                   | CUSIP: N/A<br>LEI: 213800RYE59K9CKR4497       | Long             | EC               | CORP              | GB        |    5128641 | NS      | $5647588.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wakita & Co Ltd                                           | WAKITA & CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     346068 | NS      | $4052618.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Corp                                                   | LG CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     776728 | NS      | $45699931.65   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dawonsys Co Ltd                                           | DAWONSYS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     253095 | NS      | $1638346.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oceania Healthcare Ltd                                    | OCEANIA HEALTHCA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    6194631 | NS      | $2530851.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fibergate Inc/Japan                                       | FIBERGATE INC/JA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      69541 | NS      | $347696.06     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SATS Ltd                                                  | SATS LTD                                          | CUSIP: N/A<br>LEI: 529900SEP1R0K8049D51       | Long             | EC               | CORP              | SG        |    7976903 | NS      | $19079001.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| GN Store Nord AS                                          | GN STORE NORD                                     | CUSIP: K4001S214<br>LEI: 5493008U3H3W0NKPFL10 | Long             | EC               | CORP              | DK        |    1169087 | NS      | $18036915.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Sligro Food Group NV                                      | SLIGRO FOOD GROU                                  | CUSIP: N/A<br>LEI: 724500YLB8OA6WK5CH48       | Long             | EC               | CORP              | NL        |     216293 | NS      | $3670586.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hong Kong & China Gas Co Ltd                              | HONG KG CHINA GS                                  | CUSIP: Y33370100<br>LEI: 254900P7BETXGC7YU827 | Long             | EC               | CORP              | HK        |   97237076 | NS      | $81755980.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Matthey PLC                                       | JOHNSON MATTHEY                                   | CUSIP: G51604166<br>LEI: 2138001AVBSD1HSC6Z10 | Long             | EC               | CORP              | GB        |    1495916 | NS      | $35668793.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CTT-Correios de Portugal SA                               | CTT-CORREIOS DE                                   | CUSIP: N/A<br>LEI: 529900G4A1IKOKC22K56       | Long             | EC               | CORP              | PT        |     712170 | NS      | $6338345.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Starzen Co Ltd                                            | STARZEN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     403080 | NS      | $3081924.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bic Camera Inc                                            | BIC CAMERA INC                                    | CUSIP: N/A<br>LEI: 353800MQU1LJXY6N8N97       | Long             | EC               | CORP              | JP        |     821659 | NS      | $9419096.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grafton Group PLC                                         | GRAFTON GRP-UTS                                   | CUSIP: G4035Q189<br>LEI: 635400BE9SBAG61DJ963 | Long             | EC               | CORP              | GB        |    1552409 | NS      | $21767483.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuriku Electric Power Co                                | HOKURIKU ELE PWR                                  | CUSIP: N/A<br>LEI: 353800Z4ZNGBULYR8W57       | Long             | EC               | CORP              | JP        |    1608913 | NS      | $8042935.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI - PF -                                       | CUSIP: ACI228GF1<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      77336 | NS      | $3445432.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Danieli & C Officine Meccaniche SpA                       | DANIELI-RSP                                       | CUSIP: N/A<br>LEI: 815600B4B8C6A353E566       | Long             | EC               | CORP              | IT        |     327615 | NS      | $9887526.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojamo Oyj                                                | KOJAMO OYJ                                        | CUSIP: X4543E117<br>LEI: 7437007YPUOQZ8OV1R42 | Long             | EC               | CORP              | FI        |    1372809 | NS      | $17833864.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Camurus AB                                                | CAMURUS AB                                        | CUSIP: N/A<br>LEI: 5493003S6Z6VI7WYFQ06       | Long             | EC               | CORP              | SE        |     315578 | NS      | $20282460.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Green Cross Corp/South Korea                              | GREEN CROSS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      50801 | NS      | $4744392.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AJ Bell PLC                                               | AJ BELL PLC                                       | CUSIP: N/A<br>LEI: 213800VNKA7DPWXWJJ36       | Long             | EC               | CORP              | GB        |    2691484 | NS      | $18961684.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arena REIT No 1                                           | ARENA REIT                                        | CUSIP: N/A<br>LEI: 984500FEAC9A1C1FC967       | Long             | EC               | CORP              | AU        |    3437965 | NS      | $8400003.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tourmaline Oil Corp                                       | TOURMALINE OIL C                                  | CUSIP: 89156V106<br>LEI: 894500I7AXG91VB3PM28 | Long             | EC               | CORP              | CA        |    3193174 | NS      | $154060239.99  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| First Resources Ltd                                       | FIRST RESOURCES                                   | CUSIP: N/A<br>LEI: 5493007RRD817HUP4O49       | Long             | EC               | CORP              | SG        |    3916232 | NS      | $4525380.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cleanaway Waste Management Ltd                            | CLEANAWAY WASTE                                   | CUSIP: N/A<br>LEI: 549300D5C72CV6CIBS66       | Long             | EC               | CORP              | AU        |   20009077 | NS      | $35854544.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Financiere de Tubize SA                                   | FINANCIERE DE TU                                  | CUSIP: N/A<br>LEI: 549300I1MGC0OK6W8828       | Long             | EC               | CORP              | BE        |     171530 | NS      | $26912507.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kerry Group PLC                                           | KERRY GROUP-A                                     | CUSIP: G52416107<br>LEI: 635400TLVVBNXLFHWC59 | Long             | EC               | CORP              | IE        |    1483857 | NS      | $163946066.07  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Daishin Securities Co Ltd                                 | DAISHIN SECS-PRF                                  | CUSIP: N/A<br>LEI: 549300A0MNIZNJBONO78       | Long             | EP               | CORP              | KR        |     173647 | NS      | $2537096.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Next PLC                                                  | NEXT PLC                                          | CUSIP: N/A<br>LEI: 213800WQD8ECPZP9PH98       | Long             | EC               | CORP              | GB        |    1035374 | NS      | $176835480.36  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Elekta AB                                                 | ELEKTA AB-B                                       | CUSIP: N/A<br>LEI: 54930044O54BK617EP80       | Long             | EC               | CORP              | SE        |    3086047 | NS      | $15919943.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Television Holdings Inc                            | NIPPON TV HDS                                     | CUSIP: N/A<br>LEI: 353800QI43C3H97E4W63       | Long             | EC               | CORP              | JP        |     443000 | NS      | $10263265.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inchcape PLC                                              | INCHCAPE PLC                                      | CUSIP: N/A<br>LEI: 213800RGEH1MPPNM2T57       | Long             | EC               | CORP              | GB        |    3225956 | NS      | $32143043.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Systemair AB                                              | SYSTEMAIR AB                                      | CUSIP: N/A<br>LEI: 529900RK1R6HF8KKOI20       | Long             | EC               | CORP              | SE        |     820140 | NS      | $7609086.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sompo Holdings Inc                                        | SOMPO HOLDINGS I                                  | CUSIP: N/A<br>LEI: 353800CWW4SRGEYEB512       | Long             | EC               | CORP              | JP        |    8047863 | NS      | $242520640.56  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| FULLCAST Holdings Co Ltd                                  | FULLCAST HOLDING                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     170318 | NS      | $2010178.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Migdal Insurance & Financial Holdings Ltd                 | MIGDAL INSURANCE                                  | CUSIP: N/A<br>LEI: 549300W4Y1WPXVCYYE42       | Long             | EC               | CORP              | IL        |    4332964 | NS      | $11940442.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DSV A/S                                                   | DSV A/S                                           | CUSIP: K31864117<br>LEI: 529900X41C0BSLK67H70 | Long             | EC               | CORP              | DK        |    1717946 | NS      | $412056604.36  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| Olympus Corp                                              | OLYMPUS CORP                                      | CUSIP: N/A<br>LEI: 5299000Y52IFDI1I2A21       | Long             | EC               | CORP              | JP        |    9743977 | NS      | $115742083.54  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| EXOR NV                                                   | EXOR NV                                           | CUSIP: N/A<br>LEI: 5493002ENHZ6NYET7405       | Long             | EC               | CORP              | NL        |     837825 | NS      | $84576359.84   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Senko Group Holdings Co Ltd                               | SENKO GROUP HOLD                                  | CUSIP: J71004139<br>LEI: 35380077MB9W0NB6BA14 | Long             | EC               | CORP              | JP        |    1195265 | NS      | $16289115.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QIAGEN NV                                                 | QIAGEN NV                                         | CUSIP: N/A<br>LEI: 54930036WK3GMCN17Z57       | Long             | EC               | CORP              | DE        |    1915675 | NS      | $92296515.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Standard Chartered PLC                                    | STANDARD CHARTER                                  | CUSIP: N/A<br>LEI: U4LOSYZ7YG4W3S5F2G91       | Long             | EC               | CORP              | GB        |   17086371 | NS      | $282754323.59  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanoh Industrial Co Ltd                                   | SANOH INDUSTRIAL                                  | CUSIP: J68080100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     170665 | NS      | $753654.30     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| YAMABIKO Corp                                             | YAMABIKO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     323454 | NS      | $4752623.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Soulbrain Holdings Co Ltd                                 | SOULBRAIN HOLDIN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      46034 | NS      | $1386277.78    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodexo SA                                                 | SODEXO SA                                         | CUSIP: F84941123<br>LEI: 969500LCBOG12HXPYM84 | Long             | EC               | CORP              | FR        |     211772 | NS      | $13033815.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                               | KEYERA CORP                                       | CUSIP: 493271100<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1701676 | NS      | $55658269.90   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| SFA Engineering Corp                                      | SFA ENGINEERING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     109171 | NS      | $1900718.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aeon Co Ltd                                               | AEON CO LTD                                       | CUSIP: N/A<br>LEI: 5299009MXFL34SA71416       | Long             | EC               | CORP              | JP        |    6862798 | NS      | $210363778.00  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| ARC Resources Ltd                                         | ARC RESOURCES LT                                  | CUSIP: 00208D408<br>LEI: 5493000OCGNQZEVTDT08 | Long             | EC               | CORP              | CA        |    5250850 | NS      | $110704537.18  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| BWP Trust                                                 | BWP TRUST                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4815131 | NS      | $11170162.07   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Opmobility                                                | OPMOBILITY                                        | CUSIP: F73325106<br>LEI: 9695001VLC2KYXX0DW73 | Long             | EC               | CORP              | FR        |     480073 | NS      | $6136607.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EQT AB                                                    | EQT AB                                            | CUSIP: N/A<br>LEI: 213800U7P9GOIRKCTB34       | Long             | EC               | CORP              | SE        |    5163110 | NS      | $173201634.36  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Ulvac Inc                                                 | ULVAC INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     441038 | NS      | $16177740.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Titanium Co Ltd                                      | TOHO TITANIUM                                     | CUSIP: N/A<br>LEI: 353800CQ82BJ87SIZZ65       | Long             | EC               | CORP              | JP        |     303344 | NS      | $2743701.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TechMatrix Corp                                           | TECHMATRIX CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     334558 | NS      | $5245678.00    | 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        |    4224358 | NS      | $30843419.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Discovery Co Ltd                                       | SK DISCOVERY CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      74488 | NS      | $3237932.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intertek Group PLC                                        | INTERTEK GROUP                                    | CUSIP: G4911B108<br>LEI: 2138003GAT25WW1RN369 | Long             | EC               | CORP              | GB        |    1433127 | NS      | $93351810.48   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Manitou BF SA                                             | MANITOU BF                                        | CUSIP: N/A<br>LEI: 9695008SHP3XTT9QCM25       | Long             | EC               | CORP              | FR        |      96129 | NS      | $2370677.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Acerinox SA                                               | ACERINOX                                          | CUSIP: N/A<br>LEI: 95980020140005582721       | Long             | EC               | CORP              | ES        |    2086650 | NS      | $26641332.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Enerbility Co Ltd                                  | DOOSAN ENERBILIT                                  | CUSIP: N/A<br>LEI: 988400TK5NA3GLSTN506       | Long             | EC               | CORP              | KR        |    3978799 | NS      | $201578225.11  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Inabata & Co Ltd                                          | INABATA & CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     403335 | NS      | $8990969.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Modetour Network Inc                                      | MODETOUR NETWORK                                  | CUSIP: N/A<br>LEI: 984500F93U55FP01A137       | Long             | EC               | CORP              | KR        |     132995 | NS      | $1211513.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CaixaBank SA                                              | CAIXABANK SA                                      | CUSIP: N/A<br>LEI: 7CUNS533WID6K7DGFI87       | Long             | EC               | CORP              | ES        |   32840505 | NS      | $284556872.19  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Elbit Systems Ltd                                         | ELBIT SYSTEMS                                     | CUSIP: N/A<br>LEI: 529900Q9CB1REUMZSS32       | Long             | EC               | CORP              | IL        |     225540 | NS      | $100463051.50  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyence Corp                                              | KEYENCE CORP                                      | CUSIP: N/A<br>LEI: 529900M7PQBS7A89DZ11       | Long             | EC               | CORP              | JP        |    1688545 | NS      | $675127590.66  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| APR Corp/Korea                                            | APR CORP/KOREA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     217714 | NS      | $24844177.74   | 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        |     308545 | NS      | $5403941.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Partner Inc                                            | FP PARTNER INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      75023 | NS      | $1136598.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ATS Corp                                                  | ATS CORP                                          | CUSIP: 00217Y104<br>LEI: 5493005KP4RP3IU7HQ41 | Long             | EC               | CORP              | CA        |     739651 | NS      | $23589530.33   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Great-West Lifeco Inc                                     | GREAT-WEST LIFEC                                  | CUSIP: 39138C106<br>LEI: 549300X81X4VZEESFU46 | Long             | EC               | CORP              | CA        |    2455993 | NS      | $93406188.71   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Hisaka Works Ltd                                          | HISAKA WORKS                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     188959 | NS      | $1771667.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ahlstrom-Munksjo Oyj                                      | AHLSTROM-RTS                                      | CUSIP: N/A<br>LEI: 213800F2MJ5Z2TAQ1726       | Long             | EC               | CORP              | DE        |      70191 | NS      | $1475038.57    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Shin Poong Pharmaceutical Co Ltd                          | SHIN POONG PHARM                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     295241 | NS      | $3348625.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Totech Corp                                               | TOTECH CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     214300 | NS      | $4207312.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SCOR SE                                                   | SCOR SE                                           | CUSIP: N/A<br>LEI: 96950056ULJ4JI7V3752       | Long             | EC               | CORP              | FR        |    1555395 | NS      | $51657885.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Leonteq AG                                                | LEONTEQ AG                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      83955 | NS      | $2036728.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Collins Foods Ltd                                         | COLLINS FOODS LT                                  | CUSIP: N/A<br>LEI: 529900SNO1ZIFF0A2094       | Long             | EC               | CORP              | AU        |    1010091 | NS      | $6181899.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SL Corp                                                   | SL CORP                                           | CUSIP: N/A<br>LEI: 549300W7X9LRFVNUKN83       | Long             | EC               | CORP              | KR        |     136688 | NS      | $3155928.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Umicore SA                                                | UMICORE                                           | CUSIP: N/A<br>LEI: 529900F3AIQECS8ZSV61       | Long             | EC               | CORP              | BE        |    1699066 | NS      | $25074332.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kum Yang Co Ltd                                           | KUM YANG CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     141250 | NS      | $1036140.34    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| MOS Food Services Inc                                     | MOS FOOD SERVICE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     212769 | NS      | $5478211.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IG Group Holdings PLC                                     | IG GROUP HOLDING                                  | CUSIP: N/A<br>LEI: 2138003A5Q1M7ANOUD76       | Long             | EC               | CORP              | GB        |    3035679 | NS      | $44391531.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ehime Bank Ltd/The                                        | EHIME BANK LTD                                    | CUSIP: N/A<br>LEI: 353800KJ5DZRX27VPX36       | Long             | EC               | CORP              | JP        |     343670 | NS      | $2387152.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fluidra SA                                                | FLUIDRA SA                                        | CUSIP: N/A<br>LEI: 95980020140005026620       | Long             | EC               | CORP              | ES        |     894920 | NS      | $22436243.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electrolux Professional AB                                | ELECTROLUX PRO-B                                  | CUSIP: N/A<br>LEI: 254900KI62Q46ZWD8084       | Long             | EC               | CORP              | SE        |    1962685 | NS      | $13917689.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| PIA Corp                                                  | PIA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      57053 | NS      | $1165343.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xinyi Glass Holdings Ltd                                  | XINYI GLASS                                       | CUSIP: N/A<br>LEI: 52990082YXVVZFK1QJ17       | Long             | EC               | CORP              | HK        |   14507536 | NS      | $13977466.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mani Inc                                                  | MANI INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     605492 | NS      | $5183869.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hensoldt AG                                               | HENSOLDT AG                                       | CUSIP: N/A<br>LEI: 894500686FYLLZD3M624       | Long             | EC               | CORP              | DE        |     541937 | NS      | $62251657.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Itochu-Shokuhin Co Ltd                                    | ITOCHU-SHOKUHIN                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      46513 | NS      | $3196448.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TC Energy Corp                                            | TC ENERGY CORP                                    | CUSIP: 87807B107<br>LEI: 549300UGKOFV2IWJJG27 | Long             | EC               | CORP              | CA        |    9345320 | NS      | $456234164.57  | 0.20%             |  |  |  | No            |                  1 | On Loan: —       |
| J Trust Co Ltd                                            | J TRUST CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     571885 | NS      | $1679635.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JR Global Reit                                            | JR GLOBAL REIT                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    1428300 | NS      | $2739552.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Argo Graphics Inc                                         | ARGO GRAPHICS                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     131201 | NS      | $4778128.73    | 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        |     734697 | NS      | $8193451.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singamas Container Holdings Ltd                           | SINGAMAS CONTAIN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   11497574 | NS      | $981314.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TotalEnergies SE                                          | TOTALENERGIES SE                                  | CUSIP: N/A<br>LEI: 529900S21EQ1BO4ESM68       | Long             | EC               | CORP              | FR        |   18335736 | NS      | $1120729238.18 | 0.48%             |  |  |  | No            |                  2 | On Loan: No      |
| Artience Co Ltd                                           | ARTIENCE                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     328015 | NS      | $6852343.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| N/A                                                       | S&P/TSX 60 IX FUT Sep25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       1299 | NC      | $3199519.49    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Beijer Ref AB                                             | BEIJER REF AB                                     | CUSIP: N/A<br>LEI: 549300PZZEUVH08H4G75       | Long             | EC               | CORP              | SE        |    3734508 | NS      | $58934287.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Stolt-Nielsen Ltd                                         | STOLT-NIELSEN                                     | CUSIP: N/A<br>LEI: 213800VZX4LWJSGRLR94       | Long             | EC               | CORP              | NO        |     191974 | NS      | $4885235.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| POSCO Holdings Inc                                        | POSCO HOLDINGS I                                  | CUSIP: N/A<br>LEI: 988400E5HRVX81AYLM04       | Long             | EC               | CORP              | KR        |     636882 | NS      | $122692697.76  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuboshi Belting Ltd                                    | MITSUBOSHI BELTI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     193861 | NS      | $4618100.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanjin Kal Corp                                           | HANJIN KAL CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     269050 | NS      | $23400577.62   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AddTech AB                                                | ADDTECH AB-B SH                                   | CUSIP: N/A<br>LEI: 549300QZ5U2IDRHPWL60       | Long             | EC               | CORP              | SE        |    2030770 | NS      | $69232103.13   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dicker Data Ltd                                           | DICKER DATA LTD                                   | CUSIP: N/A<br>LEI: 549300Z9AR1B5G2UQJ37       | Long             | EC               | CORP              | AU        |     765534 | NS      | $4071968.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AP Moller - Maersk A/S                                    | AP MOLLER-A                                       | CUSIP: N/A<br>LEI: 549300D2K6PKKKXVNN73       | Long             | EC               | CORP              | DK        |      26617 | NS      | $49107300.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Press Kogyo Co Ltd                                        | PRESS KOGYO CO                                    | CUSIP: N/A<br>LEI: 353800Z8ABLQL0MHSA16       | Long             | EC               | CORP              | JP        |     668639 | NS      | $2526721.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AAK AB                                                    | AAK AB                                            | CUSIP: W9609S117<br>LEI: 549300GK4LGIDDWJWL07 | Long             | EC               | CORP              | SE        |    1616456 | NS      | $42472052.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Inaba Denki Sangyo Co Ltd                                 | INABA DENKI SANG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     469108 | NS      | $12873328.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ushio Inc                                                 | USHIO INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     676980 | NS      | $8409604.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greggs PLC                                                | GREGGS PLC                                        | CUSIP: N/A<br>LEI: 213800I71QMUFJ64IW20       | Long             | EC               | CORP              | GB        |     879829 | NS      | $23200271.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Doutor Nichires Holdings Co Ltd                           | DOUTOR NICHIRES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     239976 | NS      | $4370116.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IGM Financial Inc                                         | IGM FINANCIAL IN                                  | CUSIP: 449586106<br>LEI: 254900RYHLVJNTUFDA95 | Long             | EC               | CORP              | CA        |     719250 | NS      | $22722331.56   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Aston Martin Lagonda Global Holdings PLC                  | ASTON MARTIN                                      | CUSIP: N/A<br>LEI: 213800167WOVOK5ZC776       | Long             | EC               | CORP              | GB        |    2558191 | NS      | $2802148.95    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Advanced Process Systems Corp                             | ADVANCED PROCESS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     108077 | NS      | $1359646.78    | 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        | 1025213199 | NS      | $1025110677.88 | 0.44%             |  |  |  | No            |                  1 | On Loan: No      |
| Sun Hung Kai Properties Ltd                               | SHK PPT                                           | CUSIP: N/A<br>LEI: 529900LUMD393RD3S874       | Long             | EC               | CORP              | HK        |   12577503 | NS      | $144931113.67  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Arakawa Chemical Industries Ltd                           | ARAKAWA CHEM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     185649 | NS      | $1320126.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suntory Beverage & Food Ltd                               | SUNTORY FOOD BEV                                  | CUSIP: N/A<br>LEI: 549300FONLMVK7YYYH41       | Long             | EC               | CORP              | JP        |    1117617 | NS      | $35740743.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cloetta AB                                                | CLOETTA AB-B SHS                                  | CUSIP: N/A<br>LEI: 549300CSLHPO6Y1AZN37       | Long             | EC               | CORP              | SE        |    1619631 | NS      | $5832086.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurazeo SE                                                | EURAZEO - PF -                                    | CUSIP: N/A<br>LEI: 969500C656AA39O94N60       | Long             | EC               | CORP              | FR        |     259462 | NS      | $18549649.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lenzing AG                                                | LENZING AG                                        | CUSIP: N/A<br>LEI: 529900BKFJBI0QRDJH63       | Long             | EC               | CORP              | AT        |     171793 | NS      | $4887196.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| DeNA Co Ltd                                               | DENA CO LTD                                       | CUSIP: N/A<br>LEI: 529900T9JQP7I5LDY154       | Long             | EC               | CORP              | JP        |     661305 | NS      | $12242000.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| InBody Co Ltd                                             | INBODY CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      92713 | NS      | $1635713.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Terveystalo Oyj                                           | TERVEYSTALO OYJ                                   | CUSIP: N/A<br>LEI: 7437001AEZHLL3UEX093       | Long             | EC               | CORP              | FI        |     677823 | NS      | $9157410.83    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Volvo Car AB                                              | VOLVO CAR AB-B                                    | CUSIP: N/A<br>LEI: 5299000EAMGGBEYP7J33       | Long             | EC               | CORP              | SE        |    5603638 | NS      | $10265961.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ORLEN SA                                                  | ORLEN SA                                          | CUSIP: N/A<br>LEI: 259400VVMM70CQREJT74       | Long             | EC               | CORP              | PL        |    5243819 | NS      | $119514349.40  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Tobacco Inc                                         | JAPAN TOBACCO                                     | CUSIP: N/A<br>LEI: 353800Z0ENYBQO0XRJ31       | Long             | EC               | CORP              | JP        |    9873796 | NS      | $290876279.70  | 0.13%             |  |  |  | No            |                  2 | On Loan: —       |
| DO & CO AG                                                | DO & CO AG                                        | CUSIP: N/A<br>LEI: 5299002NFQKOBT1E8569       | Long             | EC               | CORP              | AT        |      68617 | NS      | $14658644.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CITIC Resources Holdings Ltd                              | CITIC RESOURCES                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   28363284 | NS      | $1375049.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GLP J-Reit                                                | GLP J-REIT                                        | CUSIP: N/A<br>LEI: 353800E27V9KA51K2I90       | Long             | EC               | CORP              | JP        |      39792 | NS      | $35836680.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hypoport SE                                               | HYPOPORT SE                                       | CUSIP: N/A<br>LEI: 391200GNIFXXP6KRYQ46       | Long             | EC               | CORP              | DE        |      37649 | NS      | $8968212.73    | 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        |     147712 | NS      | $2722031.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hexpol AB                                                 | HEXPOL AB                                         | CUSIP: W4580B159<br>LEI: 549300MN30TBRLYN3465 | Long             | EC               | CORP              | SE        |    2282602 | NS      | $22080589.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cargojet Inc                                              | CARGOJET INC                                      | CUSIP: 14179V503<br>LEI: 549300C4GBBANCBT3K72 | Long             | EC               | CORP              | CA        |      70739 | NS      | $4926146.04    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Wacom Co Ltd                                              | WACOM CO LTD                                      | CUSIP: N/A<br>LEI: 353800R3B771OQOQPT02       | Long             | EC               | CORP              | JP        |    1070335 | NS      | $5080409.07    | 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        |      94176 | NS      | $2150949.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TomTom NV                                                 | TOMTOM NV                                         | CUSIP: N/A<br>LEI: 724500WAU923OTVC7M86       | Long             | EC               | CORP              | NL        |     485983 | NS      | $2838056.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boyd Group Services Inc                                   | BOYD GROUP SERVI                                  | CUSIP: 103310108<br>LEI: 549300FVHMLW88VSTP09 | Long             | EC               | CORP              | CA        |     193133 | NS      | $30336808.30   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| PRADA SpA                                                 | PRADA                                             | CUSIP: N/A<br>LEI: 8156000FE0A2DC5B7852       | Long             | EC               | CORP              | HK        |    4627649 | NS      | $28749484.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Beet Sugar Manufacturing Co Ltd                    | NIPPON BEET SUGA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      82970 | NS      | $1386304.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Tanso Co Ltd                                         | TOYO TANSO CO LT                                  | CUSIP: N/A<br>LEI: 529900YTFHZ3XYGL3R93       | Long             | EC               | CORP              | JP        |     125278 | NS      | $4249372.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Israel Discount Bank Ltd                                  | ISRAEL DISCOUN-A                                  | CUSIP: 465074201<br>LEI: 549300XWZ7BG5G23OF51 | Long             | EC               | CORP              | IL        |   11076115 | NS      | $110481164.31  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| ABLBio Inc                                                | ABLBIO INC                                        | CUSIP: N/A<br>LEI: 9884007BRC71Y64NK235       | Long             | EC               | CORP              | KR        |     304764 | NS      | $15165183.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MGM China Holdings Ltd                                    | MGM CHINA                                         | CUSIP: N/A<br>LEI: 529900VZFN87OS7WJM66       | Long             | EC               | CORP              | HK        |    7335609 | NS      | $12061080.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rank Group PLC                                            | RANK GROUP PLC                                    | CUSIP: N/A<br>LEI: 213800TXKD6XZWOFTE12       | Long             | EC               | CORP              | GB        |    1727975 | NS      | $3155047.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kemira Oyj                                                | KEMIRA OYJ                                        | CUSIP: N/A<br>LEI: 74370031Y7RK5H88CQ48       | Long             | EC               | CORP              | FI        |    1016421 | NS      | $23570832.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wacoal Holdings Corp                                      | WACOAL HOLDINGS                                   | CUSIP: N/A<br>LEI: 3538002U6NJ8QTW6VR34       | Long             | EC               | CORP              | JP        |     424871 | NS      | $14630700.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Budimex SA                                                | BUDIMEX                                           | CUSIP: N/A<br>LEI: 25940093SDJZW2C1V355       | Long             | EC               | CORP              | PL        |     113969 | NS      | $17663224.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AIMS APAC REIT                                            | AIMS APAC REIT                                    | CUSIP: N/A<br>LEI: 549300MGNQOBQ3KVN734       | Long             | EC               | CORP              | SG        |    5522913 | NS      | $5733079.06    | 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        |     141934 | NS      | $27238740.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zacros Corp                                               | ZACROS CORP                                       | CUSIP: J14984108<br>LEI: 353800YWT7BBFCB5RN10 | Long             | EC               | CORP              | JP        |     138420 | NS      | $3609421.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncor Energy Inc                                         | SUNCOR ENERGY                                     | CUSIP: 867224107<br>LEI: 549300W70ZOQDVLCHY06 | Long             | EC               | CORP              | CA        |   11223510 | NS      | $420423165.12  | 0.18%             |  |  |  | No            |                  1 | On Loan: No      |
| Bega Cheese Ltd                                           | BEGA CHEESE LTD                                   | CUSIP: N/A<br>LEI: 549300P1H1GM5BXPB476       | Long             | EC               | CORP              | AU        |    2390629 | NS      | $8592829.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getlink SE                                                | GETLINK SE                                        | CUSIP: F4R053105<br>LEI: 9695007ZEQ7M0OE74G82 | Long             | EC               | CORP              | FR        |    3133538 | NS      | $60489890.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Square Co Ltd                                          | SK SQUARE CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     806585 | NS      | $108412281.83  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissha Co Ltd                                             | NISSHA CO LTD                                     | CUSIP: N/A<br>LEI: 353800DMEBG4RFUJ0P59       | Long             | EC               | CORP              | JP        |     333832 | NS      | $3117329.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CrystalGenomics Invites Co Ltd                            | CRYSTALGENOMICS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     584877 | NS      | $783551.96     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| J D Wetherspoon PLC                                       | WETHERSPOON (JD)                                  | CUSIP: N/A<br>LEI: 213800CHWARFAAN7UB85       | Long             | EC               | CORP              | GB        |     736757 | NS      | $7833725.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK IE Technology Co Ltd                                   | SK IE TECHNOLOGY                                  | CUSIP: N/A<br>LEI: 988400ZA9LM3JZBI5088       | Long             | EC               | CORP              | KR        |     244202 | NS      | $4852430.79    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Hyosung TNC Corp                                          | HYOSUNG TNC CORP                                  | CUSIP: N/A<br>LEI: 988400BL3EUWYB39P076       | Long             | EC               | CORP              | KR        |      22760 | NS      | $4205064.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmochemical Co Ltd                                      | COSMOCHEMICAL CO                                  | CUSIP: N/A<br>LEI: 988400J1FZ6TU6TDCC28       | Long             | EC               | CORP              | KR        |     224296 | NS      | $2448891.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MARR SpA                                                  | MARR SPA                                          | CUSIP: N/A<br>LEI: 815600576D5536AC7B34       | Long             | EC               | CORP              | IT        |     275832 | NS      | $3154230.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Essity AB                                                 | ESSITY AKTIEBO-B                                  | CUSIP: N/A<br>LEI: 549300G8E6YUVJ1DA153       | Long             | EC               | CORP              | SE        |    5307363 | NS      | $146954803.27  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Telenor ASA                                               | TELENOR ASA                                       | CUSIP: R21882106<br>LEI: 549300IM1QSBY4SLPM26 | Long             | EC               | CORP              | NO        |    5632906 | NS      | $87716719.43   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Cycle & Carriage Ltd                              | JARDINE CYCLE &                                   | CUSIP: N/A<br>LEI: 254900WEP6OCEXFWML09       | Long             | EC               | CORP              | SG        |     530118 | NS      | $10168545.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Troax Group AB                                            | TROAX GROUP AB                                    | CUSIP: N/A<br>LEI: 5493003TBEWGBIEG1X97       | Long             | EC               | CORP              | SE        |     336025 | NS      | $5111194.48    | 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        |      26943 | NS      | $2234370.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banque Cantonale Vaudoise                                 | BANQUE CANTO-REG                                  | CUSIP: N/A<br>LEI: K1MOBB3OPSBBQO554R76       | Long             | EC               | CORP              | CH        |     249990 | NS      | $28832047.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Komeri Co Ltd                                             | KOMERI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     253703 | NS      | $5180205.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsubakimoto Chain Co                                      | TSUBAKIMOTO CHAI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     771258 | NS      | $9602812.59    | 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        |      44289 | NS      | $23405840.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IGG Inc                                                   | IGG INC                                           | CUSIP: N/A<br>LEI: 529900VBUXYUOTABSC33       | Long             | EC               | CORP              | HK        |    6720344 | NS      | $3776008.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elco Ltd                                                  | ELCO LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      80292 | NS      | $4437622.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daesang Corp                                              | DAESANG CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     163911 | NS      | $2652907.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grifols SA                                                | GRIFOLS SA - B                                    | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EP               | CORP              | ES        |    2343227 | NS      | $21137581.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ipsen SA                                                  | IPSEN                                             | CUSIP: N/A<br>LEI: 549300M6SGDPB4Z94P11       | Long             | EC               | CORP              | FR        |     312011 | NS      | $37166077.42   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| DIC Corp                                                  | DIC CORP                                          | CUSIP: N/A<br>LEI: 549300F1YB9ARLPUKB67       | Long             | EC               | CORP              | JP        |     727447 | NS      | $14632225.87   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| UBS Group AG                                              | UBS GROUP AG                                      | CUSIP: N/A<br>LEI: 549300SZJ9VS8SGXAN81       | Long             | EC               | CORP              | CH        |   28751990 | NS      | $976180048.99  | 0.42%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Co Ltd                                             | ECOPRO CO LTD                                     | CUSIP: N/A<br>LEI: 9884006OCHPD0V2O6P20       | Long             | EC               | CORP              | KR        |     899354 | NS      | $29970781.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hexagon Composites ASA                                    | HEXAGON COMPOSIT                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXJWMW49       | Long             | EC               | CORP              | NO        |    1326140 | NS      | $2396484.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wallenstam AB                                             | WALLENSTAM-B SHS                                  | CUSIP: N/A<br>LEI: 21380081R2P9MKFQBD25       | Long             | EC               | CORP              | SE        |    3187144 | NS      | $16289596.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Paz Retail And Energy Ltd                                 | PAZ ENERGY                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |      82893 | NS      | $15165325.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Wavestone                                                 | WAVESTONE                                         | CUSIP: N/A<br>LEI: 969500GSN25I3B3X6F94       | Long             | EC               | CORP              | FR        |      68521 | NS      | $4781099.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| NH Foods Ltd                                              | NH FOODS LTD                                      | CUSIP: N/A<br>LEI: 353800NLDBIOUQILWU82       | Long             | EC               | CORP              | JP        |     827022 | NS      | $28640660.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Generation Development Group Ltd                          | GENERATION DEVEL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2914294 | NS      | $10548119.32   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chubu Shiryo Co Ltd                                       | CHUBU SHIRYO CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     211910 | NS      | $2299655.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oxford Instruments PLC                                    | OXFORD INSTR                                      | CUSIP: N/A<br>LEI: 213800J364EZD6UCE231       | Long             | EC               | CORP              | GB        |     499772 | NS      | $13005653.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kamigumi Co Ltd                                           | KAMIGUMI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     767305 | NS      | $21322040.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Life Insurance Co Ltd                             | SAMSUNG LIFE INS                                  | CUSIP: N/A<br>LEI: 988400VYE6E0WYSM4S92       | Long             | EC               | CORP              | KR        |     705778 | NS      | $66459976.33   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TUI AG                                                    | TUI AG                                            | CUSIP: N/A<br>LEI: 529900SL2WSPV293B552       | Long             | EC               | CORP              | DE        |    4018882 | NS      | $35218664.86   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | KRW/USD FWD 20250917                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $34570.03      | 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        |     462431 | NS      | $33496240.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yoshinoya Holdings Co Ltd                                 | YOSHINOYA HD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     567451 | NS      | $12322083.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Grand Korea Leisure Co Ltd                                | GRAND KOREA LEIS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     259238 | NS      | $2902994.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| iMarketKorea Inc                                          | IMARKETKOREA INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     174811 | NS      | $1071113.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lottomatica Group Spa                                     | LOTTOMATICA GROU                                  | CUSIP: N/A<br>LEI: 549300R72LKEGT4EX026       | Long             | EC               | CORP              | IT        |    2267373 | NS      | $62939466.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| UniCredit SpA                                             | UNICREDIT SPA                                     | CUSIP: N/A<br>LEI: 549300TRUWO2CD2G5692       | Long             | EC               | CORP              | IT        |   14051634 | NS      | $942630806.13  | 0.41%             |  |  |  | No            |                  2 | On Loan: No      |
| Volkswagen AG                                             | VOLKSWAGEN AG                                     | CUSIP: N/A<br>LEI: 529900NNUPAGGOMPXZ31       | Long             | EC               | CORP              | DE        |     252086 | NS      | $27265733.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichicon Corp                                             | NICHICON CORP                                     | CUSIP: J49420102<br>LEI: 353800QK5U8ET4YJHF28 | Long             | EC               | CORP              | JP        |     521815 | NS      | $4291593.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugin Financial Group Inc                                | CHUGIN FINANCIAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1373882 | NS      | $16614922.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishio Holdings Co Ltd                                    | NISHIO HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     152385 | NS      | $4245786.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hilan Ltd                                                 | HILAN LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     144558 | NS      | $12283988.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEEK Ltd                                                  | SEEK LTD                                          | CUSIP: Q8382E102<br>LEI: 549300209NEKXBC8QO27 | Long             | EC               | CORP              | AU        |    3086727 | NS      | $48849794.59   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diageo PLC                                                | DIAGEO PLC                                        | CUSIP: G42089113<br>LEI: 213800ZVIELEA55JMJ32 | Long             | EC               | CORP              | GB        |   20054864 | NS      | $505705270.58  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Dongjin Semichem Co Ltd                                   | DONGJIN SEMICHEM                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     281766 | NS      | $6805871.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tele2 AB                                                  | TELE2 AB-B SHS                                    | CUSIP: N/A<br>LEI: 213800EKD193RVI9HL76       | Long             | EC               | CORP              | SE        |    4893603 | NS      | $71433961.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aker BP ASA                                               | AKER BP ASA                                       | CUSIP: N/A<br>LEI: 549300NFTY73920OYK69       | Long             | EC               | CORP              | NO        |    2750994 | NS      | $70299962.49   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NWS Holdings Ltd                                          | CTF SERVICES LTD                                  | CUSIP: N/A<br>LEI: 2549002WHK9XGQC01O62       | Long             | EC               | CORP              | HK        |    8498458 | NS      | $8079934.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Austevoll Seafood ASA                                     | AUSTEVOLL SEAFOO                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXFFDC03       | Long             | EC               | CORP              | NO        |     778671 | NS      | $7494709.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Bank of Canada                                      | ROYAL BANK OF CA                                  | CUSIP: 780087102<br>LEI: ES7IP3U3RHIGC71XBU11 | Long             | EC               | CORP              | CA        |   12763548 | NS      | $1682154550.81 | 0.72%             |  |  |  | No            |                  1 | On Loan: No      |
| Toridoll Holdings Corp                                    | TORIDOLL HOLDING                                  | CUSIP: N/A<br>LEI: 3538002L9PBNUQXICM82       | Long             | EC               | CORP              | JP        |     397276 | NS      | $11488382.87   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Recruit Holdings Co Ltd                                   | RECRUIT HOLDINGS                                  | CUSIP: N/A<br>LEI: 353800R2LRSMVVC4I806       | Long             | EC               | CORP              | JP        |   12214307 | NS      | $718281835.24  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| H Lundbeck A/S                                            | H LUNDBECK A/S-A                                  | CUSIP: N/A<br>LEI: 5493006R4KC2OI5D3470       | Long             | EC               | CORP              | DK        |     581437 | NS      | $2807717.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Artnature Inc                                             | ARTNATURE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     169782 | NS      | $876289.25     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Altech Corp                                               | ALTECH CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     164300 | NS      | $3146924.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enbridge Inc                                              | ENBRIDGE INC                                      | CUSIP: 29250N105<br>LEI: 98TPTUM4IVMFCZBCUR27 | Long             | EC               | CORP              | CA        |   19629563 | NS      | $890123381.86  | 0.38%             |  |  |  | No            |                  1 | On Loan: No      |
| Okabe Co Ltd                                              | OKABE                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     303587 | NS      | $1750182.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinagawa Refractories Co Ltd                             | SHINAGAWA REFRAC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     205044 | NS      | $2359224.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amplifon SpA                                              | AMPLIFON SPA                                      | CUSIP: N/A<br>LEI: ZYXJDNVM2JI3VBM8G556       | Long             | EC               | CORP              | IT        |    1111386 | NS      | $26101795.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Energix-Renewable Energies Ltd                            | ENERGIX-RENEWAB                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    2301859 | NS      | $8502369.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuyama Transporting Co Ltd                              | FUKUYAMA TRANSPO                                  | CUSIP: N/A<br>LEI: 529900Z7D20PNX4HSO85       | Long             | EC               | CORP              | JP        |     228631 | NS      | $5341046.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Element Fleet Management Corp                             | ELEMENT FLEET MA                                  | CUSIP: 286181201<br>LEI: 5493000PGBS1C22ELQ16 | Long             | EC               | CORP              | CA        |    3624720 | NS      | $90794344.92   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| H.U. Group Holdings Inc                                   | H.U. GROUP HOLDI                                  | CUSIP: J4352B101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     492153 | NS      | $10878440.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fagerhult Group AB                                        | FAGERHULT GROUP                                   | CUSIP: N/A<br>LEI: 549300G9NPD8LSJLMP91       | Long             | EC               | CORP              | SE        |     624782 | NS      | $2786588.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VTech Holdings Ltd                                        | VTECH HLDGS LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    1430119 | NS      | $10388323.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka Financial Group Inc                               | FUKUOKA FINANCIA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1594742 | NS      | $42606284.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Denko Corp                                          | NITTO DENKO CORP                                  | CUSIP: N/A<br>LEI: 3538009GX5P09USH2J25       | Long             | EC               | CORP              | JP        |    6249320 | NS      | $120683551.04  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontier Real Estate Investment Corp                      | FRONTIER REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      22754 | NS      | $12978042.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| LG Display Co Ltd                                         | LG DISPLAY CO LT                                  | CUSIP: N/A<br>LEI: 988400P37K91W0SABO95       | Long             | EC               | CORP              | KR        |    2643854 | NS      | $17535391.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Totetsu Kogyo Co Ltd                                      | TOTETSU KOGYO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     222339 | NS      | $5963799.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swisscom AG                                               | SWISSCOM AG-REG                                   | CUSIP: N/A<br>LEI: 5493005SL9HHOXS3B739       | Long             | EC               | CORP              | CH        |     228531 | NS      | $162277225.40  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Keller Group PLC                                          | KELLER GROUP PLC                                  | CUSIP: N/A<br>LEI: 549300QO4MBL43UHSN10       | Long             | EC               | CORP              | GB        |     621253 | NS      | $12498110.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thales SA                                                 | THALES SA                                         | CUSIP: N/A<br>LEI: 529900FNDVTQJOVVPZ19       | Long             | EC               | CORP              | FR        |     804780 | NS      | $237631074.83  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Nova Scotia/The                                   | BANK OF NOVA SCO                                  | CUSIP: 064149107<br>LEI: L3I9ZG2KFGXZ61BMYR72 | Long             | EC               | CORP              | CA        |   11234068 | NS      | $621204567.95  | 0.27%             |  |  |  | No            |                  1 | On Loan: —       |
| Samsung C&T Corp                                          | SAMSUNG C&T CORP                                  | CUSIP: N/A<br>LEI: 988400GFRE4IDFPE9E64       | Long             | EC               | CORP              | KR        |     679243 | NS      | $80954181.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sika AG                                                   | SIKA AG-REG                                       | CUSIP: N/A<br>LEI: 549300R3N69ECGYPU434       | Long             | EC               | CORP              | CH        |    1445587 | NS      | $393320756.62  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Financiere Richemont SA                               | CIE FINANCI-REG                                   | CUSIP: N/A<br>LEI: 549300YIPGJ6UX2QPS51       | Long             | EC               | CORP              | CH        |    4769727 | NS      | $902588614.14  | 0.39%             |  |  |  | No            |                  2 | On Loan: No      |
| Helios Towers PLC                                         | HELIOS TOWER                                      | CUSIP: N/A<br>LEI: 213800DGC7GS4XCHCU30       | Long             | EC               | CORP              | GB        |    8081767 | NS      | $13489627.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Komipharm International Co Ltd                            | KOMIPHARM INTERN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     357687 | NS      | $1452037.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihan Holdings Co Ltd                                    | KEIHAN HOLDINGS                                   | CUSIP: N/A<br>LEI: 353800ADZSZ9AD39RL13       | Long             | EC               | CORP              | JP        |     814029 | NS      | $17243314.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bombardier Inc                                            | BOMBARDIER INC-B                                  | CUSIP: 097751861<br>LEI: W7L3VLU8EHQY34Z36697 | Long             | EC               | CORP              | CA        |     775624 | NS      | $67574834.85   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Atlas Copco AB                                            | ATLAS COPCO-B                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   13509759 | NS      | $192278729.86  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| GLOBERIDE Inc                                             | GLOBERIDE INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     179031 | NS      | $2626392.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Belimo Holding AG                                         | BELIMO HOLDING-R                                  | CUSIP: N/A<br>LEI: 506700339DLX749VEM23       | Long             | EC               | CORP              | CH        |      88431 | NS      | $90137895.62   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Orange Polska SA                                          | ORANGE POLSKA SA                                  | CUSIP: N/A<br>LEI: 259400TOMPUOLS65II22       | Long             | EC               | CORP              | PL        |    5851442 | NS      | $14837473.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Properties Ltd                                      | SWIREPROPERTIES                                   | CUSIP: N/A<br>LEI: 5299001L12PHYVQ92465       | Long             | EC               | CORP              | HK        |    8868000 | NS      | $22166719.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Internet AG                                        | UNITED INTERN-RE                                  | CUSIP: N/A<br>LEI: 3VEKWPJHTD4NKMBVG947       | Long             | EC               | CORP              | DE        |     633557 | NS      | $17669004.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OVH Groupe SA                                             | OVH GROUPE SA                                     | CUSIP: N/A<br>LEI: 9695001J8OSOVX4TP939       | Long             | EC               | CORP              | FR        |     145337 | NS      | $1868091.45    | 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        |    2299156 | NS      | $1203332516.01 | 0.52%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyakugo Bank Ltd/The                                      | HYAKUGO BANK                                      | CUSIP: N/A<br>LEI: 549300BYCCERC5EKUX15       | Long             | EC               | CORP              | JP        |    1914174 | NS      | $9157860.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Auto Trader Group PLC                                     | AUTO TRADER                                       | CUSIP: N/A<br>LEI: 213800QLK9BZILB1DI86       | Long             | EC               | CORP              | GB        |    7850565 | NS      | $88921642.98   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Amorepacific Corp                                         | AMOREPACIFIC COR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     259371 | NS      | $26231461.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hodogaya Chemical Co Ltd                                  | HODOGAYA CHEM CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     105436 | NS      | $1062666.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ki-Star Real Estate Co Ltd                                | KI-STAR REAL EST                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      74171 | NS      | $2382538.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                       | CJ CHEIL-PFD                                      | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EP               | CORP              | KR        |      18855 | NS      | $2051687.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interparfums SA                                           | INTERPARFUMS SA                                   | CUSIP: N/A<br>LEI: 969500SARWF33OPQED48       | Long             | EC               | CORP              | FR        |     204601 | NS      | $7956236.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Logistics Corp                                         | CJ LOGISTICS                                      | CUSIP: N/A<br>LEI: 988400MIXJ2YDYLYR916       | Long             | EC               | CORP              | KR        |      78858 | NS      | $5095133.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexity SA                                                 | NEXITY                                            | CUSIP: N/A<br>LEI: 969500JJ71T2DIPDVV84       | Long             | EC               | CORP              | FR        |     432830 | NS      | $4881211.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Victrex PLC                                               | VICTREX PLC                                       | CUSIP: G9358Y107<br>LEI: 213800UYNPHAUNHPXL67 | Long             | EC               | CORP              | GB        |     772531 | NS      | $8239240.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| thyssenkrupp AG                                           | THYSSENKRUPP AG                                   | CUSIP: N/A<br>LEI: 549300UDG16DOYUPR330       | Long             | EC               | CORP              | DE        |    4428112 | NS      | $47727072.16   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scout24 SE                                                | SCOUT24 SE                                        | CUSIP: N/A<br>LEI: 5493007EIKM2ENQS7U66       | Long             | EC               | CORP              | DE        |     635092 | NS      | $87673678.86   | 0.04%             |  |  |  | Yes           |                  2 | On Loan: No      |
| ZOZO Inc                                                  | ZOZO INC                                          | CUSIP: N/A<br>LEI: 549300GC7XPQMZA0OW13       | Long             | EC               | CORP              | JP        |    3651687 | NS      | $39455370.29   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Megmilk Snow Brand Co Ltd                                 | MEGMILK SNOW                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     426094 | NS      | $8072856.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Co Ltd                                     | MITSUI FUDOSAN                                    | CUSIP: N/A<br>LEI: 353800ND4ZKNZDYKMF33       | Long             | EC               | CORP              | JP        |   23520795 | NS      | $227706700.44  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Danske Bank A/S                                           | DANSKE BANK A/S                                   | CUSIP: N/A<br>LEI: MAES062Z21O4RZ2U7M96       | Long             | EC               | CORP              | DK        |    5806960 | NS      | $237178318.12  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SMA Solar Technology AG                                   | SMA SOLAR TECHNO                                  | CUSIP: N/A<br>LEI: 529900Q6JQHI8X451Q21       | Long             | EC               | CORP              | DE        |     121013 | NS      | $3040788.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hamamatsu Photonics KK                                    | HAMAMATSU PHOTON                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2546894 | NS      | $30943210.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eizo Corp                                                 | EIZO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     324054 | NS      | $4850904.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvar Ltd                                                | SOLVAR LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1401581 | NS      | $1545979.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Douzone Bizon Co Ltd                                      | DOUZONE BIZON CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     160891 | NS      | $8036328.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hokuetsu Corp                                             | HOKUETSU CORP                                     | CUSIP: N/A<br>LEI: 549300CBTMD053ZJ7C79       | Long             | EC               | CORP              | JP        |     976754 | NS      | $7119204.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Tatemono Co Ltd                                     | TOKYO TATEMONO                                    | CUSIP: N/A<br>LEI: 529900RQA4JTW1869J86       | Long             | EC               | CORP              | JP        |    1729732 | NS      | $30783930.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SIA Engineering Co Ltd                                    | SIA ENGINEERING                                   | CUSIP: N/A<br>LEI: 2549008BTH8VFCM3UL43       | Long             | EC               | CORP              | SG        |    2070116 | NS      | $5126906.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| REA Group Ltd                                             | REA GROUP LTD                                     | CUSIP: Q8051B108<br>LEI: 894500KA4UBDATOFPN36 | Long             | EC               | CORP              | AU        |     428347 | NS      | $67832512.30   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Real Estate REIT Inc                                | HEIWA REAL ESTAT                                  | CUSIP: N/A<br>LEI: 3538003GH25628YW4R98       | Long             | EC               | CORP              | JP        |       9065 | NS      | $8513637.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New World Development Co Ltd                              | NEW WORLD DEV                                     | CUSIP: N/A<br>LEI: 2549008GWMWXTIRL4S48       | Long             | EC               | CORP              | HK        |   12751367 | NS      | $9297641.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nachi-Fujikoshi Corp                                      | NACHI-FUJIKOSHI                                   | CUSIP: N/A<br>LEI: 353800VMZ8DPGXDO5U37       | Long             | EC               | CORP              | JP        |     147826 | NS      | $3168814.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| United Energy Group Ltd                                   | UNITED ENERGY GP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   59301098 | NS      | $3929769.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kumiai Chemical Industry Co Ltd                           | KUMIAI CHEM IND                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     816816 | NS      | $4526663.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keihanshin Building Co Ltd                                | KEIHANSHIN BUILD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     276762 | NS      | $2876557.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ithaca Energy PLC                                         | ITHACA ENERGY PL                                  | CUSIP: N/A<br>LEI: 21380057TNFLXPXBIP34       | Long             | EC               | CORP              | GB        |    1632231 | NS      | $3515192.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Materials Corp                                 | MITSUB MATERIALS                                  | CUSIP: N/A<br>LEI: 35380076QOBOSOUBRT89       | Long             | EC               | CORP              | JP        |    1136911 | NS      | $17965433.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Electric Glass Co Ltd                              | NIPPON ELEC GLAS                                  | CUSIP: N/A<br>LEI: 529900NCIGSAX4V03234       | Long             | EC               | CORP              | JP        |     614470 | NS      | $14579988.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Haseko Corp                                               | HASEKO                                            | CUSIP: N/A<br>LEI: 529900EH7TSG348O4045       | Long             | EC               | CORP              | JP        |    2256362 | NS      | $33890518.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Micro Science Co Ltd                               | NOMURA MICRO SCI                                  | CUSIP: N/A<br>LEI: 353800TK9TXKBPGJ2K14       | Long             | EC               | CORP              | JP        |     255500 | NS      | $4547502.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sinch AB                                                  | SINCH AB                                          | CUSIP: N/A<br>LEI: 549300UXY7QM6IDCGI12       | Long             | EC               | CORP              | SE        |    5670765 | NS      | $16468455.04   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yakult Honsha Co Ltd                                      | YAKULT HONSHA CO                                  | CUSIP: J95468120<br>LEI: 353800YJPSPGG7KI0S71 | Long             | EC               | CORP              | JP        |    2166550 | NS      | $40802648.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Schouw & Co A/S                                           | SCHOUW & CO                                       | CUSIP: K86111166<br>LEI: 213800V2R9WMMZASKK57 | Long             | EC               | CORP              | DK        |     107231 | NS      | $10203261.24   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QBE Insurance Group Ltd                                   | QBE INSURANCE                                     | CUSIP: N/A<br>LEI: 549300D2FBW76FPUSG65       | Long             | EC               | CORP              | AU        |   13617112 | NS      | $209691551.42  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Medytox Inc                                               | MEDYTOX                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47463 | NS      | $6239367.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nintendo Co Ltd                                           | NINTENDO CO LTD                                   | CUSIP: N/A<br>LEI: 353800FEEXU6I9M0ZF27       | Long             | EC               | CORP              | JP        |    9072190 | NS      | $871200438.24  | 0.38%             |  |  |  | No            |                  2 | On Loan: No      |
| Salvatore Ferragamo SpA                                   | FERRAGAMO SPA                                     | CUSIP: N/A<br>LEI: 5493005GRP0FEE3NRI35       | Long             | EC               | CORP              | IT        |     567647 | NS      | $3348994.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yahagi Construction Co Ltd                                | YAHAGI CONSTRUCT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     207929 | NS      | $2454124.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cranswick PLC                                             | CRANSWICK PLC                                     | CUSIP: G2504J108<br>LEI: 549300LDZLPU51XOSK43 | Long             | EC               | CORP              | GB        |     471903 | NS      | $34662615.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Heineken NV                                               | HEINEKEN NV                                       | CUSIP: N/A<br>LEI: 724500K5PTPSST86UQ23       | Long             | EC               | CORP              | NL        |    2495405 | NS      | $217706184.91  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Network Television Ltd                                | SKY NETWORK TEL                                   | CUSIP: N/A<br>LEI: 984500A70R6143A96068       | Long             | EC               | CORP              | NZ        |    1159530 | NS      | $2112062.74    | 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        |      88206 | NS      | $2347559.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Parking Development Co Ltd                         | NIPPON PARKING D                                  | CUSIP: J5S925106<br>LEI: 353800OBX8MRKQA9PG73 | Long             | EC               | CORP              | JP        |    1604231 | NS      | $2936273.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seojin System Co Ltd                                      | SEOJIN SYSTEM CO                                  | CUSIP: N/A<br>LEI: 988400U9NKI8DHZ0J583       | Long             | EC               | CORP              | KR        |     274571 | NS      | $4293636.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                                          | ROCHE HOLDING-BR                                  | CUSIP: N/A<br>LEI: 549300U41AUUVOAAOB37       | Long             | EC               | CORP              | CH        |     283406 | NS      | $98492398.46   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nichireki Group Co Ltd                                    | NICHIREKI GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     219102 | NS      | $3661926.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eni SpA                                                   | ENI SPA                                           | CUSIP: N/A<br>LEI: BUCRF72VH5RBN7X3VL35       | Long             | EC               | CORP              | IT        |   18559289 | NS      | $299809038.46  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Komehyo Holdings Co Ltd                                   | KOMEHYO HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      65700 | NS      | $1278050.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Borregaard ASA                                            | BORREGAARD ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZXGYXC05       | Long             | EC               | CORP              | NO        |     844531 | NS      | $16625765.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentsu Group Inc                                          | DENTSU GROUP INC                                  | CUSIP: N/A<br>LEI: 5299007PBBE83ZLJZG91       | Long             | EC               | CORP              | JP        |    1841192 | NS      | $40797025.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| LX INTERNATIONAL CORP                                     | LX INTERNATIONAL                                  | CUSIP: N/A<br>LEI: 988400KZJVVPCZ6BC265       | Long             | EC               | CORP              | KR        |     234193 | NS      | $5394047.72    | 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        |    3859689 | NS      | $34508829.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Unicaja Banco SA                                          | UNICAJA BANCO SA                                  | CUSIP: N/A<br>LEI: 5493007SJLLCTM6J6M37       | Long             | EC               | CORP              | ES        |   10167582 | NS      | $24015033.61   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Reckitt Benckiser Group PLC                               | RECKITT BENCKISE                                  | CUSIP: N/A<br>LEI: 5493003JFSMOJG48V108       | Long             | EC               | CORP              | GB        |    6144241 | NS      | $418588379.49  | 0.18%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Semicon Co Ltd                                         | LX SEMICON CO LT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      96490 | NS      | $4614137.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persol Holdings Co Ltd                                    | PERSOL HOLDINGS                                   | CUSIP: J6367Q106<br>LEI: 3538000H6OI725NB2008 | Long             | EC               | CORP              | JP        |   16002870 | NS      | $31232719.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrial Bank of Korea                                  | INDUSTRIAL BANK                                   | CUSIP: N/A<br>LEI: 988400RBIWE3YA18PK12       | Long             | EC               | CORP              | KR        |    2276877 | NS      | $30751563.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisshin Seifun Group Inc                                  | NISSHIN SEIFUN                                    | CUSIP: N/A<br>LEI: 529900N4QFZS1P6PYX29       | Long             | EC               | CORP              | JP        |    2116619 | NS      | $25302211.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Fine Chemical Co Ltd                                | LOTTE FINE CHEMI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     122347 | NS      | $3567187.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GOLFZON Co Ltd                                            | GOLFZON CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      37954 | NS      | $1878043.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Yondenko Corp                                             | YONDENKO CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     251500 | NS      | $2282826.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichikosho Co Ltd                                       | DAIICHIKOSHO CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     632786 | NS      | $7123202.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nxera Pharma Co Ltd                                       | NXERA PHARMA CO                                   | CUSIP: N/A<br>LEI: 2138004M62BFNJMR2Z82       | Long             | EC               | CORP              | JP        |     693000 | NS      | $4343889.65    | 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        |    1208243 | NS      | $12279193.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanlorenzo SpA/Ameglia                                    | SANLORENZO SPA/A                                  | CUSIP: N/A<br>LEI: 8156006C71E895860132       | Long             | EC               | CORP              | IT        |     125771 | NS      | $4430130.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Moonpig Group PLC                                         | MOONPIG GROUP PL                                  | CUSIP: N/A<br>LEI: 213800VAYO5KCAXZHK83       | Long             | EC               | CORP              | GB        |    2815049 | NS      | $8666504.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mondi PLC                                                 | MONDI PLC                                         | CUSIP: G6258S107<br>LEI: 213800LOZA69QFDC9N34 | Long             | EC               | CORP              | GB        |    3929575 | NS      | $64211223.63   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Gosei Co Ltd                                         | TOYO GOSEI CO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      48394 | NS      | $1627567.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| First National Financial Corp                             | FIRST NATIONAL F                                  | CUSIP: 33564P103<br>LEI: 549300L96UOMCR0MJU30 | Long             | EC               | CORP              | CA        |     150130 | NS      | $4534493.78    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tosei Corp                                                | TOSEI CORP                                        | CUSIP: J8963D109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     238702 | NS      | $4276636.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Telefonica SA                                             | TELEFONICA                                        | CUSIP: 879382109<br>LEI: 549300EEJH4FEPDBBR25 | Long             | EC               | CORP              | ES        |   36910038 | NS      | $194260568.42  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Chemical Group Corp                            | MITSUBISHI CHEMI                                  | CUSIP: N/A<br>LEI: 353800YNKX4RQUGAR072       | Long             | EC               | CORP              | JP        |   11792594 | NS      | $61982123.01   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Jeronimo Martins SGPS SA                                  | JERONIMO MARTINS                                  | CUSIP: N/A<br>LEI: 259400A8SZP10GB5IB19       | Long             | EC               | CORP              | PT        |    2464431 | NS      | $62394192.99   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Coloplast A/S                                             | COLOPLAST-B                                       | CUSIP: K16018192<br>LEI: 529900NN7SOJ5QG82X67 | Long             | EC               | CORP              | DK        |    1106998 | NS      | $105389442.99  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Taylor Wimpey PLC                                         | TAYLOR WIMPEY PL                                  | CUSIP: N/A<br>LEI: 21380089BTRXTD8S3R66       | Long             | EC               | CORP              | GB        |   31498798 | NS      | $51365465.95   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Taiheiyo Cement Corp                                      | TAIHEIYO CEMENT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     981803 | NS      | $24359779.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Gold Inc                                           | LUNDIN GOLD INC                                   | CUSIP: 550371108<br>LEI: 549300ZOV16K515FC525 | Long             | EC               | CORP              | CA        |     888967 | NS      | $46937196.48   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tohokushinsha Film Corp                                   | TOHOKUSHINSHA FI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     454000 | NS      | $1755997.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oriental Land Co Ltd/Japan                                | ORIENTAL LAND CO                                  | CUSIP: N/A<br>LEI: 353800PIFKBZ6KTU5994       | Long             | EC               | CORP              | JP        |    9497690 | NS      | $218748643.61  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Kinross Gold Corp                                         | KINROSS GOLD                                      | CUSIP: 496902404<br>LEI: 549300UEBMAQDN0K0R06 | Long             | EC               | CORP              | CA        |   11053404 | NS      | $172730998.44  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| Makino Milling Machine Co Ltd                             | MAKINO MILL MACH                                  | CUSIP: N/A<br>LEI: 353800JAOIGQ7V5T9078       | Long             | EC               | CORP              | JP        |     184433 | NS      | $14724043.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALSO Holding AG                                           | ALSO HOLDING-REG                                  | CUSIP: N/A<br>LEI: 529900ACS8A6PTQI6141       | Long             | EC               | CORP              | CH        |      50284 | NS      | $17054102.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Post Holdings Co Ltd                                | JAPAN POST HOLDI                                  | CUSIP: N/A<br>LEI: 5299003D9N4JBS256X18       | Long             | EC               | CORP              | JP        |   15580830 | NS      | $144312995.06  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spartan Resources Ltd/Australia                           | SPARTAN RESOURCE                                  | CUSIP: N/A<br>LEI: 98450001BN8677ED6066       | Long             | EC               | CORP              | AU        |    7792178 | NS      | $10305254.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alamos Gold Inc                                           | ALAMOS GOLD INC                                   | CUSIP: 011532108<br>LEI: 894500GIHFJZW7YS9660 | Long             | EC               | CORP              | CA        |    3756210 | NS      | $99908152.16   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Envision Greenwise Holdings Ltd                           | ENVISION GREENWI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3713351 | NS      | $3818195.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aurubis AG                                                | AURUBIS AG                                        | CUSIP: N/A<br>LEI: 5299005SHIN9ZK7GW242       | Long             | EC               | CORP              | DE        |     272557 | NS      | $28384040.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitie Group PLC                                           | MITIE GROUP                                       | CUSIP: N/A<br>LEI: 213800MTCLTKEHWZMJ03       | Long             | EC               | CORP              | GB        |   10212579 | NS      | $19823689.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hitachi Ltd                                               | HITACHI LTD                                       | CUSIP: N/A<br>LEI: 549300T6IPOCDWLKC615       | Long             | EC               | CORP              | JP        |   39631385 | NS      | $1151859669.43 | 0.50%             |  |  |  | No            |                  2 | On Loan: No      |
| Youngone Corp                                             | YOUNGONE CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     183136 | NS      | $8558232.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kolon Industries Inc                                      | KOLON INDUSTRIES                                  | CUSIP: N/A<br>LEI: 988400LHRPRCSKXOAF72       | Long             | EC               | CORP              | KR        |     165800 | NS      | $5395621.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Exchange Ltd                                    | SINGAPORE EXCH                                    | CUSIP: N/A<br>LEI: 549300IQ650PPXM76X03       | Long             | EC               | CORP              | SG        |    7310269 | NS      | $85597546.66   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Adastria Co Ltd                                           | ADASTRIA CO LTD                                   | CUSIP: N/A<br>LEI: 353800DZZIJ399PIWU03       | Long             | EC               | CORP              | JP        |     220797 | NS      | $4565357.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Solvay SA                                                 | SOLVAY SA-A                                       | CUSIP: N/A<br>LEI: 549300MMVL80RTBP3O28       | Long             | EC               | CORP              | BE        |     642515 | NS      | $22254704.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsegae Inc                                             | SHINSEGAE INC                                     | CUSIP: N/A<br>LEI: 9884005BGBN4CVNXZ186       | Long             | EC               | CORP              | KR        |      55418 | NS      | $7718156.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kadokawa Corp                                             | KADOKAWA CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     899244 | NS      | $24946372.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Value Partners Group Ltd                                  | VALUE PARTNERS                                    | CUSIP: N/A<br>LEI: 549300RYVTCSHFKXHB81       | Long             | EC               | CORP              | HK        |    9906044 | NS      | $2469078.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Oro Co Ltd                                                | ORO CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      52722 | NS      | $1089413.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtead Group PLC                                         | ASHTEAD GROUP                                     | CUSIP: G05320109<br>LEI: 2138007UTBN8X9K1A235 | Long             | EC               | CORP              | GB        |    3869634 | NS      | $248144121.90  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Toagosei Co Ltd                                           | TOAGOSEI CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     851196 | NS      | $8252356.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Meisei Industrial Co Ltd                                  | MEISEI INDL CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     342423 | NS      | $3561150.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VGP NV                                                    | VGP                                               | CUSIP: N/A<br>LEI: 315700NENYPIXFR94T49       | Long             | EC               | CORP              | BE        |     119817 | NS      | $12119328.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Bank AG                                          | DEUTSCHE BANK-RG                                  | CUSIP: N/A<br>LEI: 7LTWFZYICNSX8D621K86       | Long             | EC               | CORP              | DE        |   16368848 | NS      | $485261534.08  | 0.21%             |  |  |  | No            |                  2 | On Loan: No      |
| Humm Group Ltd                                            | HUMM GROUP LTD                                    | CUSIP: N/A<br>LEI: 549300Z5SL6S3F9O0M28       | Long             | EC               | CORP              | AU        |    3207318 | NS      | $1192519.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TGS ASA                                                   | TGS ASA                                           | CUSIP: N/A<br>LEI: 549300NUPLAXPB0WYH90       | Long             | EC               | CORP              | NO        |    1741849 | NS      | $14861916.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CMC Markets PLC                                           | CMC MARKETS PLC                                   | CUSIP: N/A<br>LEI: 213800VB75KAZBFH5U07       | Long             | EC               | CORP              | GB        |     910147 | NS      | $3150642.43    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medacta Group SA                                          | MEDACTA GROUP SA                                  | CUSIP: N/A<br>LEI: 506700P2PFU3A3DROC14       | Long             | EC               | CORP              | CH        |      54072 | NS      | $9179779.28    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tokai Corp/Gifu                                           | TOKAI CORP/GIFU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     204568 | NS      | $3017571.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Loomis AB                                                 | LOOMIS AB                                         | CUSIP: W5S50Y116<br>LEI: 213800NS2XXVRYS7WP40 | Long             | EC               | CORP              | SE        |     621366 | NS      | $26123489.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tauron Polska Energia SA                                  | TAURONPE                                          | CUSIP: N/A<br>LEI: 259400NAPDFBOTNCRL54       | Long             | EC               | CORP              | PL        |    9401064 | NS      | $21953124.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advan Group Co Ltd                                        | ADVAN GROUP CO L                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     157532 | NS      | $897759.86     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Power Corp                                 | KOREA ELEC POWER                                  | CUSIP: N/A<br>LEI: 988400QG33WS7JEIV602       | Long             | EC               | CORP              | KR        |    2311513 | NS      | $66796267.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| NexGen Energy Ltd                                         | NEXGEN ENERGY LT                                  | CUSIP: 65340P106<br>LEI: 529900N0IXNXB3IP7F06 | Long             | EC               | CORP              | CA        |    4731607 | NS      | $32870205.41   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fuji Seal International Inc                               | FUJI SEAL INTER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     365330 | NS      | $7059134.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Makita Corp                                               | MAKITA CORP                                       | CUSIP: N/A<br>LEI: 529900CDR9E94BCM6294       | Long             | EC               | CORP              | JP        |    2220037 | NS      | $68372589.65   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | SEK/USD FWD 20250917                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-945310.38    | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Asiana Airlines Inc                                       | ASIANA AIRLINES                                   | CUSIP: N/A<br>LEI: 2138001V1YWXYBSZX565       | Long             | EC               | CORP              | KR        |     353150 | NS      | $2527602.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SKYCITY Entertainment Group Ltd                           | SKYCITY ENTERTAI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    5897963 | NS      | $3376268.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Bank Ltd/The                                         | TOHO BANK LTD                                     | CUSIP: N/A<br>LEI: 35380078ABDFHIKLTV03       | Long             | EC               | CORP              | JP        |    1838582 | NS      | $4211449.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KION Group AG                                             | KION GROUP AG                                     | CUSIP: N/A<br>LEI: 5299005KY91C4C6U9H17       | Long             | EC               | CORP              | DE        |     631558 | NS      | $35277433.10   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Westpac Banking Corp                                      | WESTPAC BANKING                                   | CUSIP: Q97417101<br>LEI: EN5TNI6CI43VEPAMHL14 | Long             | EC               | CORP              | AU        |   30798000 | NS      | $686380418.23  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Melexis NV                                                | MELEXIS NV                                        | CUSIP: B59283109<br>LEI: 549300QRPSGOJRPUFO80 | Long             | EC               | CORP              | BE        |     182078 | NS      | $15520333.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JB Financial Group Co Ltd                                 | JB FINANCIAL GRO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     998549 | NS      | $15176237.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NMC Health PLC                                            | NMC HEALTH                                        | CUSIP: N/A<br>LEI: 2138008YQEVWBE1V2M52       | Long             | EC               | CORP              | GB        |     510606 | NS      | $7.01          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| GSK PLC                                                   | GSK PLC                                           | CUSIP: N/A<br>LEI: 5493000HZTVUYLO1D793       | Long             | EC               | CORP              | GB        |   36449207 | NS      | $694957181.88  | 0.30%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Kasei Corp                                          | ASAHI KASEI CORP                                  | CUSIP: N/A<br>LEI: 353800GPI4Z3MGDGN142       | Long             | EC               | CORP              | JP        |   11198208 | NS      | $79717354.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Money Forward Inc                                         | MONEY FORWARD IN                                  | CUSIP: N/A<br>LEI: 35380017JS3GIGP6WN95       | Long             | EC               | CORP              | JP        |     399723 | NS      | $13566554.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ministop Co Ltd                                           | MINISTOP CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     101283 | NS      | $1283505.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kyushu Railway Co                                         | JR KYUSHU                                         | CUSIP: N/A<br>LEI: 5299002CCI6HLWAN3K50       | Long             | EC               | CORP              | JP        |    1286977 | NS      | $33272034.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Steel Works Ltd/The                                 | JAPAN STEEL WORK                                  | CUSIP: N/A<br>LEI: 529900AWFTILIHHO0936       | Long             | EC               | CORP              | JP        |     566373 | NS      | $32402499.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Burberry Group PLC                                        | BURBERRY GROUP                                    | CUSIP: G1700D105<br>LEI: 213800PE1KEFCNFR1R50 | Long             | EC               | CORP              | GB        |    3208590 | NS      | $52117762.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Gerresheimer AG                                           | GERRESHEIMER AG                                   | CUSIP: D2852S109<br>LEI: 5299006GD4UWSYZOKC28 | Long             | EC               | CORP              | DE        |     311666 | NS      | $17600812.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Aozora Bank Ltd                                           | AOZORA BANK LTD                                   | CUSIP: N/A<br>LEI: X0XUGKC9FD2CYUQNC010       | Long             | EC               | CORP              | JP        |     881400 | NS      | $13228984.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| St Barbara Ltd                                            | ST BARBARA LTD                                    | CUSIP: N/A<br>LEI: 2549001WR6XSXNOD1F93       | Long             | EC               | CORP              | AU        |    8974499 | NS      | $1708291.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Frasers Group PLC                                         | FRASERS GROUP PL                                  | CUSIP: N/A<br>LEI: 213800JEGHHEAXIJDX34       | Long             | EC               | CORP              | GB        |     927642 | NS      | $8665365.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chugai Pharmaceutical Co Ltd                              | CHUGAI PHARMA CO                                  | CUSIP: N/A<br>LEI: 529900T9LAII161DCN95       | Long             | EC               | CORP              | JP        |    5771452 | NS      | $301372640.91  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Nolato AB                                                 | NOLATO AB-B                                       | CUSIP: N/A<br>LEI: 213800T7T7I7WAOX8Y72       | Long             | EC               | CORP              | SE        |    1678551 | NS      | $10284697.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyocera Corp                                              | KYOCERA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |   12052812 | NS      | $144758543.77  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Daimler Truck Holding AG                                  | DAIMLER TRUCK HO                                  | CUSIP: N/A<br>LEI: 529900PW78JIYOUBSR24       | Long             | EC               | CORP              | DE        |    4497576 | NS      | $213382790.14  | 0.09%             |  |  |  | No            |                  2 | On Loan: —       |
| Galapagos NV                                              | GALAPAGOS NV                                      | CUSIP: N/A<br>LEI: 549300QKJ78IY0IOV655       | Long             | EC               | CORP              | NL        |     438020 | NS      | $12261311.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Siix Corp                                                 | SIIX CORP                                         | CUSIP: J75511105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     297474 | NS      | $2403754.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Airport Terminal Co Ltd                             | JAPAN AIR TERMIN                                  | CUSIP: N/A<br>LEI: 353800W9WEQSGUY2EO26       | Long             | EC               | CORP              | JP        |     607996 | NS      | $19414610.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bausch Health Cos Inc                                     | BAUSCH HEALTH CO                                  | CUSIP: 071734107<br>LEI: B3BS7ACMDUWISF18KY76 | Long             | EC               | CORP              | CA        |    2630863 | NS      | $17542306.62   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| CARsgen Therapeutics Holdings Ltd                         | CARSGEN THERAPEU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    3196500 | NS      | $9437794.37    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Oriental Shiraishi Corp                                   | ORIENTAL SHIRAISHI CORP                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1006276 | NS      | $2570098.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SSR Mining Inc                                            | SSR MINING INC                                    | CUSIP: 784730103<br>LEI: 549300JD2KR7AB9DYJ38 | Long             | EC               | CORP              | CA        |    1823012 | NS      | $23253694.47   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Alcon AG                                                  | ALCON INC                                         | CUSIP: N/A<br>LEI: 549300LDT5AP8S0NBM78       | Long             | EC               | CORP              | CH        |    4459644 | NS      | $395494241.55  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| eGuarantee Inc                                            | EGUARANTEE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     288975 | NS      | $2957101.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aalberts NV                                               | AALBERTS NV                                       | CUSIP: N00089271<br>LEI: 549300EMP9DT6Q35HZ31 | Long             | EC               | CORP              | NL        |     871106 | NS      | $31637968.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| S&B Foods Inc                                             | S & B FOODS INC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     155600 | NS      | $3314858.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Teijin Ltd                                                | TEIJIN LTD                                        | CUSIP: N/A<br>LEI: 3538000RF6UCIMPKCO54       | Long             | EC               | CORP              | JP        |    1660666 | NS      | $13460906.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaoko Co Ltd                                              | YAOKO CO LTD                                      | CUSIP: J96832100<br>LEI: 353800Y2SZOLTECIV233 | Long             | EC               | CORP              | JP        |     224778 | NS      | $14830791.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IperionX Ltd                                              | IPERIONX LTD                                      | CUSIP: N/A<br>LEI: 98450096B1C9E094C832       | Long             | EC               | CORP              | AU        |    2327050 | NS      | $7290196.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ESR Group Ltd                                             | ESR GROUP LTD                                     | CUSIP: N/A<br>LEI: 549300C81AR42BZUFZ09       | Long             | EC               | CORP              | HK        |   23421754 | NS      | $38608149.03   | 0.02%             |  |  |  | Yes           |                  3 | On Loan: No      |
| Alstom SA                                                 | ALSTOM                                            | CUSIP: N/A<br>LEI: 96950032TUYMW11FB530       | Long             | EC               | CORP              | FR        |    3192751 | NS      | $74521802.46   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Salzgitter AG                                             | SALZGITTER AG                                     | CUSIP: N/A<br>LEI: 529900E12Z6HXIMHFA15       | Long             | EC               | CORP              | DE        |     200094 | NS      | $4844864.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| TKC Corp                                                  | TKC CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     298912 | NS      | $8747810.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Instalco AB                                               | INSTALCO AB                                       | CUSIP: N/A<br>LEI: 549300DZ9ONT2AXY4029       | Long             | EC               | CORP              | SE        |    1943362 | NS      | $5012772.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daetwyler Holding AG                                      | DAETWYLER HOL-BR                                  | CUSIP: N/A<br>LEI: 52990096G2IJ89SWI669       | Long             | EC               | CORP              | CH        |      65426 | NS      | $9924082.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Networks Co Ltd                                        | SK NETWORKS CO                                    | CUSIP: N/A<br>LEI: 988400WX6GOIPU4EMN09       | Long             | EC               | CORP              | KR        |     768282 | NS      | $2544955.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elior Group SA                                            | ELIOR GROUP                                       | CUSIP: N/A<br>LEI: 969500LYSYS0E800SQ95       | Long             | EC               | CORP              | FR        |    1154788 | NS      | $3529185.58    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Kuk-il Paper Manufacturing Co Ltd                         | KUK-IL PAPER MFG                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     665811 | NS      | $49333.95      | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Vulcan Steel Ltd                                          | VULCAN STEEL LTD                                  | CUSIP: N/A<br>LEI: 98450060022AC677C824       | Long             | EC               | CORP              | AU        |     570311 | NS      | $2187454.85    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | SPI 200 FUTURES   Sep25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       1803 | NC      | $390699.69     | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Tsukishima Holdings Co Ltd                                | TSUKISHIMA HOLDI                                  | CUSIP: N/A<br>LEI: 353800K8E7URAH6LTR26       | Long             | EC               | CORP              | JP        |     254506 | NS      | $3757285.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Adecco Group AG                                           | ADECCO GROUP AG                                   | CUSIP: N/A<br>LEI: NI14Y5UMU60O7JE9P611       | Long             | EC               | CORP              | CH        |    1444967 | NS      | $43057029.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| MFE-MediaForEurope NV                                     | MFE-MEDIAFOREU-B                                  | CUSIP: N/A<br>LEI: 213800DIFN7NR7B97A50       | Long             | EC               | CORP              | IT        |     137976 | NS      | $643178.12     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Lifestyle Communities Ltd                                 | LIFESTYLE COMMUN                                  | CUSIP: N/A<br>LEI: 984500BDEL5B024BCA39       | Long             | EC               | CORP              | AU        |     861200 | NS      | $3970810.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB SA - PF - 2027                                | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |      25252 | NS      | $2387233.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krosaki Harima Corp                                       | KROSAKI HARIMA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     154760 | NS      | $3567240.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SHIFT Inc                                                 | SHIFT INC                                         | CUSIP: N/A<br>LEI: 353800HJXMOPLJ7BO262       | Long             | EC               | CORP              | JP        |    1281890 | NS      | $15524749.46   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Centuria Industrial REIT                                  | CENTURIA INDUSTR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    5326428 | NS      | $10955398.90   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hemnet Group AB                                           | HEMNET GROUP AB                                   | CUSIP: N/A<br>LEI: 5493008VIU67J3HUAR07       | Long             | EC               | CORP              | SE        |     754500 | NS      | $22152709.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TransAlta Corp                                            | TRANSALTA CORP                                    | CUSIP: 89346D107<br>LEI: 984500EE2ADD850F1C96 | Long             | EC               | CORP              | CA        |    2416400 | NS      | $26067131.26   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Japan Securities Finance Co Ltd                           | JAPAN SECS/FINAN                                  | CUSIP: N/A<br>LEI: 3538000FYEWEUFDCS891       | Long             | EC               | CORP              | JP        |     673138 | NS      | $8186348.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OKUMA Corp                                                | OKUMA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     427302 | NS      | $10852448.69   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Venture Corp Ltd                                          | VENTURE CORP LTD                                  | CUSIP: N/A<br>LEI: 254900B1NLZC3J1MAE72       | Long             | EC               | CORP              | SG        |    2340436 | NS      | $21002973.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Air Lines Co Ltd                                   | KOREAN AIR LINES                                  | CUSIP: N/A<br>LEI: 988400C2UFBF4B660C58       | Long             | EC               | CORP              | KR        |    1649758 | NS      | $27869516.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SK Innovation Co Ltd                                      | SK INNOVATION                                     | CUSIP: N/A<br>LEI: 988400PXP70BWVSJVF07       | Long             | EC               | CORP              | KR        |     559921 | NS      | $50754201.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizuno Corp                                               | MIZUNO CORP                                       | CUSIP: N/A<br>LEI: 353800HVH84K5YH37819       | Long             | EC               | CORP              | JP        |     498383 | NS      | $9171056.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konoike Transport Co Ltd                                  | KONOIKE TRANSPOR                                  | CUSIP: N/A<br>LEI: 3538004PLQ2IF2DMNC61       | Long             | EC               | CORP              | JP        |     252260 | NS      | $5151144.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intact Financial Corp                                     | INTACT FINANCIAL                                  | CUSIP: 45823T106<br>LEI: 5493009LXGE7Y4U9OY43 | Long             | EC               | CORP              | CA        |    1604067 | NS      | $372996376.39  | 0.16%             |  |  |  | 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        |     304131 | NS      | $11278389.54   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Veolia Environnement SA                                   | VEOLIA ENVIRONNE                                  | CUSIP: N/A<br>LEI: 969500LENY69X51OOT31       | Long             | EC               | CORP              | FR        |    5460060 | NS      | $194934436.55  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Everest Medicines Ltd                                     | EVEREST MED                                       | CUSIP: N/A<br>LEI: 3003005FQADBCG83AX84       | Long             | EC               | CORP              | HK        |    1933009 | NS      | $15356016.60   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wharf Holdings Ltd/The                                    | WHARF HLDG                                        | CUSIP: Y8800U127<br>LEI: 254900JCV4TBBPX9IW91 | Long             | EC               | CORP              | HK        |    8648898 | NS      | $26369214.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ID Logistics Group SACA                                   | ID LOGISTICS GRO                                  | CUSIP: N/A<br>LEI: 969500U1DQN70VMJ9P45       | Long             | EC               | CORP              | FR        |      26736 | NS      | $12994006.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NEL ASA                                                   | NEL ASA                                           | CUSIP: N/A<br>LEI: 549300G6XN5IXMRKEG37       | Long             | EC               | CORP              | NO        |   14950172 | NS      | $3739969.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dometic Group AB                                          | DOMETIC GROUP AB                                  | CUSIP: N/A<br>LEI: 549300STIPMK5VSA7Y59       | Long             | EC               | CORP              | SE        |    2876603 | NS      | $12062190.59   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| N/A                                                       | EURO STOXX 50     Sep25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |      13087 | NC      | $3643912.43    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Daiichi Sankyo Co Ltd                                     | DAIICHI SANKYO                                    | CUSIP: N/A<br>LEI: 353800XGIU2IHQGC9504       | Long             | EC               | CORP              | JP        |   16608709 | NS      | $384791984.69  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Rakuten Bank Ltd                                          | RAKUTEN BANK LTD                                  | CUSIP: N/A<br>LEI: 3538007HFAF2NOCBUE44       | Long             | EC               | CORP              | JP        |     796900 | NS      | $36532194.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Oji Holdings Corp                                         | OJI HOLDINGS COR                                  | CUSIP: N/A<br>LEI: 529900LVC9GIIYUGE243       | Long             | EC               | CORP              | JP        |    7174381 | NS      | $36117130.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yara International ASA                                    | YARA INTL ASA                                     | CUSIP: N/A<br>LEI: 213800WKOUWXWFJ5Z514       | Long             | EC               | CORP              | NO        |    1459136 | NS      | $53846025.30   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Steadfast Group Ltd                                       | STEADFAST GROUP                                   | CUSIP: N/A<br>LEI: 9845003B6BEAA12DBD91       | Long             | EC               | CORP              | AU        |    9531332 | NS      | $37750331.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI - PF - 2026                                  | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       3517 | NS      | $156687.52     | 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        |     109869 | NS      | $1776728.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Epiroc AB                                                 | EPIROC AB-B                                       | CUSIP: N/A<br>LEI: 5493004Q73OEYW1SPE91       | Long             | EC               | CORP              | SE        |    3549580 | NS      | $68054475.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | XERO LTD                                          | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |    1302431 | NS      | $154115687.06  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Payment Gateway Inc                                   | GMO PAYMENT GATE                                  | CUSIP: J18229104<br>LEI: 353800Q6U21E2PM83F86 | Long             | EC               | CORP              | JP        |     378550 | NS      | $24484084.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JTEKT Corp                                                | JTEKT CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1941631 | NS      | $15981154.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Menicon Co Ltd                                            | MENICON CO LTD                                    | CUSIP: N/A<br>LEI: 3538000OOSRECSEX2327       | Long             | EC               | CORP              | JP        |     534377 | NS      | $4143412.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Aviation SA                                      | DASSAULT AVIATIO                                  | CUSIP: N/A<br>LEI: 969500CVFTUT88V8QN95       | Long             | EC               | CORP              | FR        |     159247 | NS      | $56305277.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kusuri no Aoki Holdings Co Ltd                            | KUSURI NO AOKI H                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     445106 | NS      | $11213003.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyota Motor Corp                                         | TOYOTA MOTOR                                      | CUSIP: N/A<br>LEI: 5493006W3QUS5LMH6R84       | Long             | EC               | CORP              | JP        |   95786678 | NS      | $1649732516.45 | 0.71%             |  |  |  | No            |                  2 | On Loan: No      |
| Implenia AG                                               | IMPLENIA AG-REG                                   | CUSIP: H41929102<br>LEI: 52990006TKCUQQJ79B11 | Long             | EC               | CORP              | CH        |     134845 | NS      | $9449093.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Novonesis (Novozymes) B                                   | NOVONESIS (NOVOZ                                  | CUSIP: K7317J133<br>LEI: 529900T6WNZXD2R3JW38 | Long             | EC               | CORP              | DK        |    3128879 | NS      | $224643735.43  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Renishaw PLC                                              | RENISHAW PLC                                      | CUSIP: G75006117<br>LEI: 21380048ADXM6Z67CT18 | Long             | EC               | CORP              | GB        |     301909 | NS      | $11859886.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kakaku.com Inc                                            | KAKAKU.COM INC                                    | CUSIP: J29258100<br>LEI: 353800KA15Y0DCPWYY65 | Long             | EC               | CORP              | JP        |    1089806 | NS      | $20209508.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiichi Jitsugyo Co Ltd                                   | DAIICHI JITSUGYO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     196769 | NS      | $3342471.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| John Wood Group PLC                                       | JOHN WOOD GROUP                                   | CUSIP: G9745T118<br>LEI: 549300PLYY6I10B6S323 | Long             | EC               | CORP              | GB        |    5969454 | NS      | $1510967.91    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Svenska Handelsbanken AB                                  | SVENSKA HAN-A                                     | CUSIP: N/A<br>LEI: NHBDILHZTYCNBV5UYZ31       | Long             | EC               | CORP              | SE        |   12571971 | NS      | $168304518.05  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Heiwa Corp                                                | HEIWA CORP                                        | CUSIP: N/A<br>LEI: 529900N1BTC5X6TU7W19       | Long             | EC               | CORP              | JP        |     461818 | NS      | $6733063.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| L'Oreal SA                                                | L'OREAL SA - PF - 2027                            | CUSIP: N/A<br>LEI: 529900JI1GG6F7RKVI53       | Long             | EC               | CORP              | FR        |      81137 | NS      | $34755337.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Retail REIT                                  | CHARTER HALL RET                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4889315 | NS      | $12360083.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Electric Power Development Co Ltd                         | ELECTRIC POWER D                                  | CUSIP: N/A<br>LEI: 549300KMHPUAQI8VEH90       | Long             | EC               | CORP              | JP        |    1480023 | NS      | $25253223.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OFX Group Ltd                                             | OFX GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2009346 | NS      | $993171.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Veidekke ASA                                              | VEIDEKKE ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXHF4O96       | Long             | EC               | CORP              | NO        |     959514 | NS      | $15435080.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Worldline SA/France                                       | WORLDLINE                                         | CUSIP: N/A<br>LEI: 549300CJMQNCA0U4TS33       | Long             | EC               | CORP              | FR        |    2136601 | NS      | $9034260.03    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| HLB Life Science CO LTD                                   | HLB LIFE SCIENCE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     867426 | NS      | $3172586.91    | 0.00%             |  |  |  | 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        |     261947 | NS      | $1819636.65    | 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        |    2866991 | NS      | $3115415.34    | 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        |      68244 | NS      | $1412007.39    | 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        |    4615227 | NS      | $126023186.26  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Royal Unibrew A/S                                         | ROYAL UNIBREW                                     | CUSIP: N/A<br>LEI: 529900D69KFL8IAP8Q63       | Long             | EC               | CORP              | DK        |     445947 | NS      | $36428151.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| flatexDEGIRO AG                                           | FLATEXDEGIRO AG                                   | CUSIP: N/A<br>LEI: 529900IRBZTADXJB6757       | Long             | EC               | CORP              | DE        |     690126 | NS      | $19542355.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amadeus IT Group SA                                       | AMADEUS IT GROUP                                  | CUSIP: E04648114<br>LEI: 9598004A3FTY3TEHHN09 | Long             | EC               | CORP              | ES        |    3933103 | NS      | $332280641.17  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Kia Corp                                                  | KIA CORP                                          | CUSIP: N/A<br>LEI: 988400V8MJK9N7OI5X76       | Long             | EC               | CORP              | KR        |    2170945 | NS      | $155340580.95  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| M&G PLC                                                   | M&G PLC                                           | CUSIP: N/A<br>LEI: 254900TWUJUQ44TQJY84       | Long             | EC               | CORP              | GB        |   21018133 | NS      | $74293124.34   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Burckhardt Compression Holding AG                         | BURCKHARDT COMPR                                  | CUSIP: N/A<br>LEI: 5067004N56DLX7GY3E95       | Long             | EC               | CORP              | CH        |      27491 | NS      | $22856399.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche EuroShop AG                                      | DEUTSCHE EUROSHO                                  | CUSIP: N/A<br>LEI: 529900Y9QTEFHFEKQ736       | Long             | EC               | CORP              | DE        |     100793 | NS      | $2431141.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hancom Inc                                                | HANCOM INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     155167 | NS      | $3502212.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sodick Co Ltd                                             | SODICK CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     389687 | NS      | $2669710.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Concordia Financial Group Ltd                             | CONCORDIA FG                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    9549835 | NS      | $61976208.89   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Activia Properties Inc                                    | ACTIVIA PROPERTI                                  | CUSIP: N/A<br>LEI: 353800RPGYN3ML8CXV54       | Long             | EC               | CORP              | JP        |      18087 | NS      | $15409601.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Georgia Group PLC                                 | LION FINANCE GRO                                  | CUSIP: N/A<br>LEI: 213800XKDG12NQG8VC53       | Long             | EC               | CORP              | GB        |     291382 | NS      | $28381407.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ivanhoe Mines Ltd                                         | IVANHOE MINES LT                                  | CUSIP: 46579R104<br>LEI: 5299006XZISURYIA4G32 | Long             | EC               | CORP              | CA        |    6706679 | NS      | $50383202.62   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Bakkavor Group PLC                                        | BAKKAVOR GROUP P                                  | CUSIP: G0R792105<br>LEI: 213800COL7AD54YU9949 | Long             | EC               | CORP              | GB        |    1538499 | NS      | $4566384.51    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Tuas Ltd                                                  | TUAS LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1635646 | NS      | $6411987.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe BIC SA                                            | BIC                                               | CUSIP: N/A<br>LEI: 969500UR00DF63I0VH67       | Long             | EC               | CORP              | FR        |     180648 | NS      | $11250354.20   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Energy Ltd                                        | GENESIS ENERGY L                                  | CUSIP: N/A<br>LEI: 254900HM1ABRDJ7T5718       | Long             | EC               | CORP              | NZ        |    4951853 | NS      | $6863681.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCAB Group AB                                             | NCAB GROUP AB                                     | CUSIP: N/A<br>LEI: 549300RUPCK2N43ES354       | Long             | EC               | CORP              | SE        |    1593267 | NS      | $7943122.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| FLEX LNG Ltd                                              | FLEX LNG LTD                                      | CUSIP: N/A<br>LEI: 21380084THHU3MPC3647       | Long             | EC               | CORP              | NO        |     267060 | NS      | $5950831.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SOOP Co Ltd                                               | SOOP CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      62075 | NS      | $4184988.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Partron Co Ltd                                            | PARTRON CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     329590 | NS      | $1553615.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Seria Co Ltd                                              | SERIA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     423852 | NS      | $7887167.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elia Group SA/NV                                          | ELIA GROUP SA/NV                                  | CUSIP: N/A<br>LEI: 549300S1MP1NFDIKT460       | Long             | EC               | CORP              | BE        |     397390 | NS      | $45896307.45   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Orkla ASA                                                 | ORKLA ASA                                         | CUSIP: N/A<br>LEI: 549300PZS8G8RG6RVZ52       | Long             | EC               | CORP              | NO        |    5954636 | NS      | $64854828.73   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hibiya Engineering Ltd                                    | HIBIYA ENGINEER                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     125852 | NS      | $3236413.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissei ASB Machine Co Ltd                                 | NISSEI ASB MACHI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      69820 | NS      | $2836357.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| National Storage REIT                                     | NATIONAL STORAGE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   11351997 | NS      | $17201487.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| E-MART Inc                                                | E-MART INC                                        | CUSIP: N/A<br>LEI: 988400SAX0Q74FRA9981       | Long             | EC               | CORP              | KR        |     169133 | NS      | $10692820.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PGE Polska Grupa Energetyczna SA                          | PGE SA                                            | CUSIP: N/A<br>LEI: 259400MP9VXR0E69MJ89       | Long             | EC               | CORP              | PL        |    7828666 | NS      | $24782713.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yurtec Corp                                               | YURTEC CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     319457 | NS      | $4692780.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Integre Co Ltd                                    | CHIYODA INTEGRE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      92947 | NS      | $1764370.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kwang Dong Pharmaceutical Co Ltd                          | KWANG DONG PHARM                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     292925 | NS      | $1282064.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yorozu Corp                                               | YOROZU CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     148414 | NS      | $953692.83     | 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        |     323746 | NS      | $24423252.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nanofilm Technologies International Ltd                   | NANOFILM TECHNOL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    2549279 | NS      | $1293728.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresenius Medical Care AG                                 | FRESENIUS MEDICA                                  | CUSIP: D2734Z107<br>LEI: 549300CP8NY40UP89Q40 | Long             | EC               | CORP              | DE        |    1891757 | NS      | $108691185.76  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | SAMPO OYJ-A SHS                                   | CUSIP: N/A<br>LEI: 743700UF3RL386WIDA22       | Long             | EC               | CORP              | DK        |    1810480 | NS      | $19274689.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Real Estate Master Fund Inc                        | NOMURA REAL ESTA                                  | CUSIP: N/A<br>LEI: 353800TNNZOQ1CPZE086       | Long             | EC               | CORP              | JP        |      37408 | NS      | $38222168.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsung Delta Tech Co Ltd                                | SHINSUNG DELTA                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     142842 | NS      | $7298619.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ramelius Resources Ltd                                    | RAMELIUS RESOURC                                  | CUSIP: N/A<br>LEI: 254900E44AIGW7KKNR98       | Long             | EC               | CORP              | AU        |   10196232 | NS      | $17169203.55   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shin-Etsu Chemical Co Ltd                                 | SHIN-ETSU CHEM                                    | CUSIP: N/A<br>LEI: 353800PX8Q64N86H5W41       | Long             | EC               | CORP              | JP        |   17476720 | NS      | $577115461.66  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| Keyera Corp                                               | KEYERA CORP-SUB                                   | CUSIP: 493271118<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |     348521 | NS      | $11166492.55   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| DoubleUGames Co Ltd                                       | DOUBLEUGAMES CO                                   | CUSIP: N/A<br>LEI: 549300YX1GSB0NJDFU35       | Long             | EC               | CORP              | KR        |      93993 | NS      | $3968637.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| British American Tobacco PLC                              | BRIT AMER TOBACC                                  | CUSIP: N/A<br>LEI: 213800FKA5MF17RJKT63       | Long             | EC               | CORP              | GB        |   17437301 | NS      | $829079374.72  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| 1&1 AG                                                    | 1&1 AG                                            | CUSIP: N/A<br>LEI: 5299003VKVDCUPSS5X23       | Long             | EC               | CORP              | DE        |     237002 | NS      | $5208026.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kosaido Holdings Co Ltd                                   | KOSAIDO HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     606800 | NS      | $2024051.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gakken Holdings Co Ltd                                    | GAKKEN HD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     256474 | NS      | $1683449.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Red Planet Japan Inc                                      | METAPLANET INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    3897600 | NS      | $44504467.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Equinox Gold Corp                                         | EQUINOX GOLD COR                                  | CUSIP: 29446Y502<br>LEI: 5493005IN4V1SNP9PN75 | Long             | EC               | CORP              | CA        |    5999239 | NS      | $34627514.99   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Super Retail Group Ltd                                    | SUPER RETAIL GRO                                  | CUSIP: N/A<br>LEI: 9845001C5140A8CK7D81       | Long             | EC               | CORP              | AU        |    1405224 | NS      | $13173411.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| mBank SA                                                  | MBANK SA                                          | CUSIP: N/A<br>LEI: 259400DZXF7UJKK2AY35       | Long             | EC               | CORP              | PL        |     118077 | NS      | $26137885.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamazen Corp                                              | YAMAZEN CORP                                      | CUSIP: N/A<br>LEI: 353800VADDW91MPELT42       | Long             | EC               | CORP              | JP        |     440444 | NS      | $3824894.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Brands Holdings Corp                              | PREMIUM BRANDS H                                  | CUSIP: 74061A108<br>LEI: 529900F5EXPGUY8WV366 | Long             | EC               | CORP              | CA        |     361942 | NS      | $21587610.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Emeco Holdings Ltd                                        | EMECO HOLDINGS L                                  | CUSIP: N/A<br>LEI: 5299005P968PATHZP480       | Long             | EC               | CORP              | AU        |    2672763 | NS      | $1460671.02    | 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        |     478944 | NS      | $11084350.34   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KeePer Technical Laboratory Co Ltd                        | KEEPER TECHNICAL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     102133 | NS      | $2510281.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shizuoka Gas Co Ltd                                       | SHIZUOKA GAS CO                                   | CUSIP: N/A<br>LEI: 353800FKNOC1V6FE8T28       | Long             | EC               | CORP              | JP        |     326772 | NS      | $2428020.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20250917                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-8992976.61   | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Pharm Inc                                       | CELLTRION PHARM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     171677 | NS      | $6303953.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nihon M&A Center Holdings Inc                             | NIHON M&A CENTER                                  | CUSIP: J50883107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    2575984 | NS      | $13057361.82   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Parkway Life Real Estate Investment Trust                 | PARKWAYLIFE REIT                                  | CUSIP: N/A<br>LEI: 549300I4DKVD2OF5LW91       | Long             | EC               | CORP              | SG        |    3904166 | NS      | $12600044.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KBC Group NV                                              | KBC GROUP                                         | CUSIP: N/A<br>LEI: 213800X3Q9LSAKRUWY91       | Long             | EC               | CORP              | BE        |    2041487 | NS      | $210701034.68  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Nokia Oyj                                                 | NOKIA OYJ                                         | CUSIP: N/A<br>LEI: 549300A0JPRWG1KI7U06       | Long             | EC               | CORP              | FI        |   45125837 | NS      | $234141163.03  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Qol Holdings Co Ltd                                       | QOL HOLDINGS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     190071 | NS      | $2442189.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Henkel AG & Co KGaA                                       | HENKEL AG -PREF                                   | CUSIP: D3207M110<br>LEI: 549300VZCL1HTH4O4Y49 | Long             | EP               | CORP              | DE        |    1462946 | NS      | $114963555.16  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Swatch Group AG/The                                       | SWATCH GROUP/THE                                  | CUSIP: N/A<br>LEI: 529900NTES2LEON1JZ55       | Long             | EC               | CORP              | CH        |     450237 | NS      | $15168954.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nikkon Holdings Co Ltd                                    | NIKKON HOLDINGS                                   | CUSIP: N/A<br>LEI: 3538005QJ1M73DPIMH49       | Long             | EC               | CORP              | JP        |     902556 | NS      | $20073090.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Display Inc                                         | JAPAN DISPLAY                                     | CUSIP: N/A<br>LEI: 549300MRBFG3ZQVW2T64       | Long             | EC               | CORP              | JP        |    4984772 | NS      | $692110.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hotel Shilla Co Ltd                                       | HOTEL SHILLA CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     281530 | NS      | $10760788.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Origin Energy Ltd                                         | ORIGIN ENERGY                                     | CUSIP: N/A<br>LEI: ZSN2LWNPYW6ISMRUC664       | Long             | EC               | CORP              | AU        |   15420322 | NS      | $109606590.45  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Barclays PLC                                              | BARCLAYS PLC                                      | CUSIP: N/A<br>LEI: 213800LBQA1Y9L22JB70       | Long             | EC               | CORP              | GB        |  128545909 | NS      | $593980529.61  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Kelsian Group Ltd                                         | KELSIAN GROUP LT                                  | CUSIP: N/A<br>LEI: 984500FAK68AD2A97558       | Long             | EC               | CORP              | AU        |    1737167 | NS      | $4339141.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NagaCorp Ltd                                              | NAGACORP LTD                                      | CUSIP: N/A<br>LEI: 549300MMNKN0RBJELS20       | Long             | EC               | CORP              | HK        |    9811386 | NS      | $4455382.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topcon Corp                                               | TOPCON CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     895823 | NS      | $20266427.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Olam Group Ltd                                            | OLAM GROUP LTD                                    | CUSIP: N/A<br>LEI: 9845006F83F5EEC2A704       | Long             | EC               | CORP              | SG        |    7085310 | NS      | $5300190.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Humedix Co Ltd                                            | HUMEDIX CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      60670 | NS      | $2554668.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wilmar International Ltd                                  | WILMAR INTERNATI                                  | CUSIP: N/A<br>LEI: 549300H2EAI4YRLWBB20       | Long             | EC               | CORP              | SG        |   16007900 | NS      | $36134280.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Omni Bridgeway Ltd                                        | OMNI BRIDGEWAY L                                  | CUSIP: N/A<br>LEI: 529900T4EL2A89FPP865       | Long             | EC               | CORP              | AU        |    2057302 | NS      | $1813857.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kagome Co Ltd                                             | KAGOME                                            | CUSIP: N/A<br>LEI: 549300QC5KRGKXSZKO90       | Long             | EC               | CORP              | JP        |     772646 | NS      | $15386719.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | Receive ECOPRO BM CO LTD Pay Overnight Rate -2.25 | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |     114000 | NC      | $947654.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Inc                                                    | SK INC                                            | CUSIP: Y8T642129<br>LEI: 988400GMME8AOAFMDK34 | Long             | EC               | CORP              | KR        |     419793 | NS      | $63408260.92   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Maxell Ltd                                                | MAXELL LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     382991 | NS      | $5045912.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CTI Engineering Co Ltd                                    | CTI ENGINEERING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     185100 | NS      | $3600794.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ananti Inc                                                | ANANTI INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     532359 | NS      | $4090965.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CECONOMY AG                                               | CECONOMY AG                                       | CUSIP: N/A<br>LEI: 5299001X9L42HXEBCZ51       | Long             | EC               | CORP              | DE        |    1208588 | NS      | $5158337.90    | 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        |   64596993 | NS      | $194746140.67  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Baloise Holding AG                                        | BALOISE HOL-REG                                   | CUSIP: N/A<br>LEI: 529900G5XKBZN48T6283       | Long             | EC               | CORP              | CH        |     374227 | NS      | $88262165.93   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortum Oyj                                                | FORTUM OYJ                                        | CUSIP: N/A<br>LEI: 635400IUIZZIUJSAMF76       | Long             | EC               | CORP              | FI        |    3794191 | NS      | $71147892.56   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokai Carbon Co Ltd                                       | TOKAI CARBON CO                                   | CUSIP: N/A<br>LEI: 5299002HKWA5B57KLT43       | Long             | EC               | CORP              | JP        |    1703614 | NS      | $12032859.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hyundai Home Shopping Network Corp                        | HYUNDAI HOME SHO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      45007 | NS      | $1884141.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiphone Co Ltd                                            | AIPHONE CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      97945 | NS      | $1873803.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Chemical Co Ltd                                   | SEKISUI CHEM CO                                   | CUSIP: J70703137<br>LEI: 529900KQIVT7NWFNMI70 | Long             | EC               | CORP              | JP        |    3479235 | NS      | $63011279.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Trelleborg AB                                             | TRELLEBORG-B                                      | CUSIP: W96297101<br>LEI: 213800XY16PAWG2PAD14 | Long             | EC               | CORP              | SE        |    1805282 | NS      | $67248726.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Studio Dragon Corp                                        | STUDIO DRAGON CO                                  | CUSIP: Y81786108<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     103510 | NS      | $3931989.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| PostNL NV                                                 | POSTNL NV                                         | CUSIP: N/A<br>LEI: 724500Q41FHN0P1GPC53       | Long             | EC               | CORP              | NL        |    3104156 | NS      | $3375643.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kura Sushi Inc                                            | KURA SUSHI INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     177730 | NS      | $4364290.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Procrea Holdings Inc                                      | PROCREA HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     235636 | NS      | $2340366.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTIN Inc                                                | NEXTIN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      65886 | NS      | $2465116.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daewoong Pharmaceutical Co Ltd                            | DAEWOONG PHARMAC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      41937 | NS      | $4472426.68    | 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        |     257065 | NS      | $3.03          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Xvivo Perfusion AB                                        | XVIVO PERFUSION                                   | CUSIP: N/A<br>LEI: 549300G2464FYLS14B41       | Long             | EC               | CORP              | SE        |     212013 | NS      | $6348332.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitecap Resources Inc                                    | WHITECAP RESOURC                                  | CUSIP: 96467A200<br>LEI: 894500O7XZ1G8OL9CB28 | Long             | EC               | CORP              | CA        |   10976450 | NS      | $73754005.87   | 0.03%             |  |  |  | No            |                  1 | On Loan: —       |
| WDB Holdings Co Ltd                                       | WDB HD                                            | CUSIP: J9504A109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      74162 | NS      | $870935.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DNB Bank ASA                                              | DNB BANK ASA                                      | CUSIP: N/A<br>LEI: 549300GKFG0RYRRQ1414       | Long             | EC               | CORP              | NO        |    7345112 | NS      | $203125954.15  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Pagegroup PLC                                             | PAGEGROUP PLC                                     | CUSIP: N/A<br>LEI: 213800JK5ZEQW4AB8G71       | Long             | EC               | CORP              | GB        |    2786293 | NS      | $10236943.25   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Generali SpA                                        | BANCA GENERALI S                                  | CUSIP: N/A<br>LEI: 815600903231FA2E7698       | Long             | EC               | CORP              | IT        |     491673 | NS      | $27317562.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BW LPG Ltd                                                | BW LPG LTD                                        | CUSIP: N/A<br>LEI: 5493006WBEME88YFDW23       | Long             | EC               | CORP              | NO        |     779617 | NS      | $9173635.53    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Acciona SA                                                | ACCIONA SA                                        | CUSIP: N/A<br>LEI: 54930002KP75TLLLNO21       | Long             | EC               | CORP              | ES        |     212610 | NS      | $38347262.36   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NS United Kaiun Kaisha Ltd                                | NS UNITED KAIUN                                   | CUSIP: N/A<br>LEI: 353800MK2Y7X2PZGXN23       | Long             | EC               | CORP              | JP        |      89127 | NS      | $2413807.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mcnex Co Ltd                                              | MCNEX CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     110295 | NS      | $2214002.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SITC International Holdings Co Ltd                        | SITC                                              | CUSIP: N/A<br>LEI: 529900JUV4MOM9CE3V12       | Long             | EC               | CORP              | HK        |   11695736 | NS      | $37496433.22   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Aisan Industry Co Ltd                                     | AISAN INDUSTRY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     321683 | NS      | $3747824.57    | 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        |     305125 | NS      | $3671250.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fugro NV                                                  | FUGRO NV                                          | CUSIP: N/A<br>LEI: 7245000R8GNBSDTSZ396       | Long             | EC               | CORP              | NL        |     988692 | NS      | $13899987.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Korean Reinsurance Co                                     | KOREAN REINSURAN                                  | CUSIP: N/A<br>LEI: 988400GFST66YNV5UF89       | Long             | EC               | CORP              | KR        |    1225723 | NS      | $9302146.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bendigo & Adelaide Bank Ltd                               | BENDIGO AND ADEL                                  | CUSIP: N/A<br>LEI: 549300Y9URD6W70K0360       | Long             | EC               | CORP              | AU        |    5017786 | NS      | $41741007.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Gas Co Ltd                                          | TOKYO GAS CO LTD                                  | CUSIP: N/A<br>LEI: 353800678EIJLOQSWZ83       | Long             | EC               | CORP              | JP        |    3197278 | NS      | $106348118.07  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Accor SA                                                  | ACCOR SA                                          | CUSIP: N/A<br>LEI: 969500QZC2Q0TK11NV07       | Long             | EC               | CORP              | FR        |    1995315 | NS      | $104571408.08  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| JDE Peet's NV                                             | JDE PEET'S NV                                     | CUSIP: N/A<br>LEI: 724500EHG519SE5ZRT89       | Long             | EC               | CORP              | NL        |    1387509 | NS      | $39633601.97   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 SMN                                           | SPAREBANK 1 SMN                                   | CUSIP: N/A<br>LEI: 7V6Z97IO7R1SEAO84Q32       | Long             | EC               | CORP              | NO        |    1117018 | NS      | $21541711.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Finnair Oyj                                               | FINNAIR OYJ                                       | CUSIP: N/A<br>LEI: 213800SB6EOB8SSK9W63       | Long             | EC               | CORP              | FI        |     783371 | NS      | $2475384.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| St Galler Kantonalbank AG                                 | ST GALLER KA-REG                                  | CUSIP: N/A<br>LEI: 549300GFRG6OK00RG957       | Long             | EC               | CORP              | CH        |      25250 | NS      | $15340628.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Standard Co Ltd                                    | TAKARA STANDARD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     413137 | NS      | $6963120.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Secom Co Ltd                                              | SECOM CO LTD                                      | CUSIP: N/A<br>LEI: 529900TYCL9N3E9PGE47       | Long             | EC               | CORP              | JP        |    3672604 | NS      | $131937920.69  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| DSM-Firmenich AG                                          | DSM-FIRMENICH AG                                  | CUSIP: N/A<br>LEI: 506700G44V67MPM4BI12       | Long             | EC               | CORP              | NL        |    1637711 | NS      | $174228199.54  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | TELECOM ITALIA S                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   96384452 | NS      | $47624999.51   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Rightmove PLC                                             | RIGHTMOVE                                         | CUSIP: G7565D106<br>LEI: 2138001JXGCFKBXYB828 | Long             | EC               | CORP              | GB        |    6986598 | NS      | $75618852.96   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ CheilJedang Corp                                       | CJ CHEIL                                          | CUSIP: N/A<br>LEI: 9884008938PK154I3A92       | Long             | EC               | CORP              | KR        |      69151 | NS      | $12722944.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Daewoong Co Ltd                                           | DAEWOONG CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     161444 | NS      | $2748831.24    | 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        |     274702 | NS      | $9513975.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sohgo Security Services Co Ltd                            | SOHGO SECURITY                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2924935 | NS      | $20478643.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vossloh AG                                                | VOSSLOH AG                                        | CUSIP: N/A<br>LEI: 5299003HAEOUVX3HWX43       | Long             | EC               | CORP              | DE        |      87060 | NS      | $8684099.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Godo Steel Ltd                                            | GODO STEEL LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      74351 | NS      | $1933773.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wesfarmers Ltd                                            | WESFARMERS LTD                                    | CUSIP: N/A<br>LEI: 5493003L32ZX9557ST85       | Long             | EC               | CORP              | AU        |   10160618 | NS      | $567037120.38  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| MONY Group PLC                                            | MONY GROUP PLC                                    | CUSIP: G6258H101<br>LEI: 54930016B7VO33FBE722 | Long             | EC               | CORP              | GB        |    4413497 | NS      | $13418444.13   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| International Workplace Group PLC                         | INTERNATIONAL WO                                  | CUSIP: G4969N103<br>LEI: 2138003LWDII27UTAG52 | Long             | EC               | CORP              | GB        |    6768066 | NS      | $19408234.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pinnacle Investment Management Group Ltd                  | PINNACLE INVESTM                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1487561 | NS      | $20101408.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bravida Holding AB                                        | BRAVIDA HOLDING                                   | CUSIP: N/A<br>LEI: 549300H88IJGPNNL3T61       | Long             | EC               | CORP              | SE        |    1803504 | NS      | $18173592.93   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| PureTech Health PLC                                       | PURETECH HEALTH                                   | CUSIP: N/A<br>LEI: 213800LVPDNO2Z9T9I39       | Long             | EC               | CORP              | GB        |    1857670 | NS      | $3175188.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mainfreight Ltd                                           | MAINFREIGHT LTD                                   | CUSIP: Q5742H106<br>LEI: 5493007BE0VNXX7RYQ88 | Long             | EC               | CORP              | NZ        |     717446 | NS      | $29357606.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| QT Group Oyj                                              | QT GROUP OYJ                                      | CUSIP: N/A<br>LEI: 743700GO2XU2ZYYDKW67       | Long             | EC               | CORP              | FI        |     160400 | NS      | $10865809.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cettire Ltd                                               | CETTIRE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1771029 | NS      | $396815.59     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Air New Zealand Ltd                                       | AIR NEW ZEALAND                                   | CUSIP: N/A<br>LEI: 2549005EEIR2FNT5R792       | Long             | EC               | CORP              | NZ        |   13355674 | NS      | $4762625.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Harbour Energy PLC                                        | HARBOUR ENERGY P                                  | CUSIP: N/A<br>LEI: 213800YPC42DYBKVPF97       | Long             | EC               | CORP              | GB        |    5031477 | NS      | $13487920.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cementir Holding NV                                       | CEMENTIR HOLDING                                  | CUSIP: N/A<br>LEI: 8156008B101B97A43B02       | Long             | EC               | CORP              | IT        |     378708 | NS      | $6618252.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| West Japan Railway Co                                     | WEST JAPAN RAILW                                  | CUSIP: J95094108<br>LEI: 353800QGUXHZ7EBCR121 | Long             | EC               | CORP              | JP        |    4057210 | NS      | $92752128.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Monogatari Corp/The                                       | MONOGATARI CORP                                   | CUSIP: J46586103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     292362 | NS      | $7921089.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sesa SpA                                                  | SESA SPA                                          | CUSIP: N/A<br>LEI: 81560005C031D4E76707       | Long             | EC               | CORP              | IT        |      64770 | NS      | $6583424.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Raiffeisen Bank International AG                          | RAIFFEISEN BANK                                   | CUSIP: N/A<br>LEI: 9ZHRYM6F437SQJ6OUG95       | Long             | EC               | CORP              | AT        |    1146771 | NS      | $35078137.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ubisoft Entertainment SA                                  | UBISOFT ENTERTAI                                  | CUSIP: N/A<br>LEI: 969500I7C8V1LBIMSM05       | Long             | EC               | CORP              | FR        |     844042 | NS      | $9357345.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| About You Holding SE                                      | ABOUT YOU HOLDIN                                  | CUSIP: N/A<br>LEI: 894500DKEE3GY8870322       | Long             | EC               | CORP              | DE        |     371737 | NS      | $2831267.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grieg Seafood ASA                                         | GRIEG SEAFOOD AS                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXH5VC37       | Long             | EC               | CORP              | NO        |     309145 | NS      | $2326709.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Barry Callebaut AG                                        | BARRY CALLEB-REG                                  | CUSIP: N/A<br>LEI: 213800Y5RWKLDPUTT265       | Long             | EC               | CORP              | CH        |      31726 | NS      | $34678695.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Italgas SpA                                               | ITALGAS SPA                                       | CUSIP: N/A<br>LEI: 815600F25FF44EF1FA76       | Long             | EC               | CORP              | IT        |    5226234 | NS      | $44332676.87   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Toyota Boshoku Corp                                       | TOYOTA BOSHOKU                                    | CUSIP: N/A<br>LEI: 529900KS87U6EY7PWG26       | Long             | EC               | CORP              | JP        |     665895 | NS      | $9078006.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sparx Group Co Ltd                                        | SPARX GROUPS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     156087 | NS      | $1597862.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiki Aluminium Industry Co Ltd                           | DAIKI ALUMINIUM                                   | CUSIP: N/A<br>LEI: 353800ETXWM22FC94B33       | Long             | EC               | CORP              | JP        |     311480 | NS      | $2094467.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ashtrom Group Ltd                                         | ASHTROM GROUP LT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     441972 | NS      | $10077104.49   | 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        |      18812 | NS      | $31793528.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toyo Kanetsu KK                                           | TOYO KANETSU                                      | CUSIP: N/A<br>LEI: 353800EG0O6LMB2WP165       | Long             | EC               | CORP              | JP        |      58771 | NS      | $1614457.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interroll Holding AG                                      | INTERROLL HLDG-R                                  | CUSIP: H4247Q117<br>LEI: 529900MU4QAEI94TB543 | Long             | EC               | CORP              | CH        |       6043 | NS      | $15080828.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Endesa SA                                                 | ENDESA                                            | CUSIP: N/A<br>LEI: 549300LHK07F2CHV4X31       | Long             | EC               | CORP              | ES        |    2831038 | NS      | $89700920.73   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| SpareBank 1 Sor-Norge ASA                                 | SPAREBANK 1 SOR-                                  | CUSIP: N/A<br>LEI: 549300Q3OIWRHQUQM052       | Long             | EC               | CORP              | NO        |    1857278 | NS      | $34171974.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Serco Group PLC                                           | SERCO GROUP                                       | CUSIP: N/A<br>LEI: 549300PT2CIHYN5GWJ21       | Long             | EC               | CORP              | GB        |    9145678 | NS      | $25373965.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namsun Aluminum Co Ltd                                    | NAMSUN ALUMINUM                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     723447 | NS      | $645789.49     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bell System24 Holdings Inc                                | BELL24 HD                                         | CUSIP: N/A<br>LEI: 353800JZJDPUWIH3M649       | Long             | EC               | CORP              | JP        |     289103 | NS      | $2577168.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Research Institute Ltd                             | NOMURA RESEARCH                                   | CUSIP: N/A<br>LEI: 5299005F1HCVF4M4QN79       | Long             | EC               | CORP              | JP        |    3744437 | NS      | $149767794.70  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| HLB Inc                                                   | HLB INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    1068723 | NS      | $38727012.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| HKBN Ltd                                                  | HKBN LTD                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    9384493 | NS      | $5951242.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuyo General Lease Co Ltd                                 | FUYO GENERAL LEA                                  | CUSIP: J1755C108<br>LEI: 353800IE82QJT7UQJK58 | Long             | EC               | CORP              | JP        |     453745 | NS      | $12270620.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asseco Poland SA                                          | ASSECOPOL                                         | CUSIP: X02540130<br>LEI: 259400O79EWIK4XZPL40 | Long             | EC               | CORP              | PL        |     598831 | NS      | $33636211.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Monadelphous Group Ltd                                    | MONADELPHOUS GRP                                  | CUSIP: N/A<br>LEI: 5299007YT51BCWZTYW93       | Long             | EC               | CORP              | AU        |     847862 | NS      | $9797155.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBI Holdings Inc                                          | SBI HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 353800L6LMHYIPSMRQ17       | Long             | EC               | CORP              | JP        |    2445906 | NS      | $85227907.86   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Johnson Electric Holdings Ltd                             | JOHNSON ELEC H                                    | CUSIP: G5150J157<br>LEI: 529900EDYRQ6K25JEC80 | Long             | EC               | CORP              | HK        |    3300127 | NS      | $9105851.66    | 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        |     190654 | NS      | $8481854.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| LS Materials Ltd                                          | LS MATERIALS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     244926 | NS      | $1991342.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Norma Group SE                                            | NORMA GROUP SE                                    | CUSIP: N/A<br>LEI: 5299000LM9HC76W5XD46       | Long             | EC               | CORP              | DE        |     280263 | NS      | $4524033.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kesko Oyj                                                 | KESKO OYJ-B                                       | CUSIP: N/A<br>LEI: 743700OX6HSVMCAHPB95       | Long             | EC               | CORP              | FI        |    2382925 | NS      | $58772855.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Prosegur Cia de Seguridad SA                              | PROSEGUR                                          | CUSIP: N/A<br>LEI: 549300N94L4D5NDBFG97       | Long             | EC               | CORP              | ES        |     912840 | NS      | $3137318.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Keio Corp                                                 | KEIO CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     983627 | NS      | $23912694.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Prudential PLC                                            | PRUDENTIAL PLC                                    | CUSIP: G72899100<br>LEI: 5493001Z3ZE83NGK8Y12 | Long             | EC               | CORP              | GB        |   23461485 | NS      | $293649572.75  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Toda Corp                                                 | TODA CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1920510 | NS      | $12195287.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Mall Co Ltd                                          | AEON MALL CO LTD                                  | CUSIP: N/A<br>LEI: 353800IDE3ULLSB2R846       | Long             | EC               | CORP              | JP        |     813841 | NS      | $16335137.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiyoda Corp                                              | CHIYODA CORP                                      | CUSIP: N/A<br>LEI: 549300QKY84OVLK4L190       | Long             | EC               | CORP              | JP        |    1417264 | NS      | $3358153.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Eiffage SA                                                | EIFFAGE                                           | CUSIP: N/A<br>LEI: 969500OQXKE5WDM9M994       | Long             | EC               | CORP              | FR        |     620819 | NS      | $87233337.51   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Ratos AB                                                  | RATOS AB-B SHS                                    | CUSIP: N/A<br>LEI: 2138008KECUUB9VR4798       | Long             | EC               | CORP              | SE        |    1762659 | NS      | $7481202.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stride Property Group                                     | STRIDE PROPERTY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    4318721 | NS      | $2977024.53    | 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        |     201039 | NS      | $2100584.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Colliers International Group Inc                          | COLLIERS-SUBORD                                   | CUSIP: 194693107<br>LEI: D3O8K13PHLEXXD1DT480 | Long             | EC               | CORP              | CA        |     390975 | NS      | $51154775.66   | 0.02%             |  |  |  | No            |                  1 | On Loan: —       |
| Henderson Land Development Co Ltd                         | HENDERSON LAND D                                  | CUSIP: N/A<br>LEI: 529900SYQB7IVR9QGN76       | Long             | EC               | CORP              | HK        |   11730969 | NS      | $41199119.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Barrick Gold Corp                                         | BARRICK MINING C                                  | CUSIP: 06849F108<br>LEI: 0O4KBQCJZX82UKGCBV73 | Long             | EC               | CORP              | CA        |   15458389 | NS      | $321825098.70  | 0.14%             |  |  |  | No            |                  1 | On Loan: No      |
| Humasis Co Ltd                                            | HUMASIS CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     945724 | NS      | $1005567.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| V Technology Co Ltd                                       | V TECH CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      75853 | NS      | $1611300.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiseido Co Ltd                                           | SHISEIDO CO LTD                                   | CUSIP: N/A<br>LEI: 5299008QCD0YDT5OF506       | Long             | EC               | CORP              | JP        |    3579602 | NS      | $63934016.17   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| adidas AG                                                 | ADIDAS AG                                         | CUSIP: N/A<br>LEI: 549300JSX0Z4CW0V5023       | Long             | EC               | CORP              | DE        |    1502954 | NS      | $350834488.91  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| SFA Semicon Co Ltd                                        | SFA SEMICON CO L                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     712331 | NS      | $1658147.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Park24 Co Ltd                                             | PARK24 CO LTD                                     | CUSIP: N/A<br>LEI: 549300LFG2WZWCWM4M68       | Long             | EC               | CORP              | JP        |    1147842 | NS      | $14714011.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mizuho Financial Group Inc                                | MIZUHO FINANCIAL                                  | CUSIP: N/A<br>LEI: 353800CI5L6DDAN5XZ33       | Long             | EC               | CORP              | JP        |   22003078 | NS      | $610803793.88  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |
| Global One Real Estate Investment Corp                    | GLOBAL ONE REIT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       8765 | NS      | $8315634.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AstraZeneca PLC                                           | ASTRAZENECA PLC                                   | CUSIP: N/A<br>LEI: PY6ZZQWO2IZFZC3IOL08       | Long             | EC               | CORP              | GB        |   13510232 | NS      | $1880207303.10 | 0.81%             |  |  |  | No            |                  2 | On Loan: —       |
| Vivendi SE                                                | VIVENDI SE                                        | CUSIP: N/A<br>LEI: 969500FU4DRAEVJW7U54       | Long             | EC               | CORP              | FR        |    5877866 | NS      | $20276038.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Metro Co Ltd                                        | TOKYO METRO CO L                                  | CUSIP: N/A<br>LEI: 35380049N9IQPZ74JY58       | Long             | EC               | CORP              | JP        |    2610200 | NS      | $30374035.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Konami Group Corp                                         | KONAMI GROUP COR                                  | CUSIP: N/A<br>LEI: 353800FC4A5QCMIZFV94       | Long             | EC               | CORP              | JP        |     862247 | NS      | $136322689.08  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| JM Holdings Co Ltd                                        | JM HOLDINGS CO L                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     117219 | NS      | $2128414.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WSP Global Inc                                            | WSP GLOBAL INC                                    | CUSIP: 92938W202<br>LEI: 549300IQ87LU6X6ERQ78 | Long             | EC               | CORP              | CA        |    1171675 | NS      | $238998468.70  | 0.10%             |  |  |  | No            |                  1 | On Loan: No      |
| Kogan.com Ltd                                             | KOGAN.COM LTD                                     | CUSIP: N/A<br>LEI: 529900EOAC36USKQV388       | Long             | EC               | CORP              | AU        |     670367 | NS      | $1659883.77    | 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        |     110073 | NS      | $1841501.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JAC Recruitment Co Ltd                                    | JAC RECRUITMENT                                   | CUSIP: J2615R103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     597756 | NS      | $4195099.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Holdings Co Ltd                                      | TOHO HOLDINGS CO                                  | CUSIP: N/A<br>LEI: 353800Z8BQ3ZHELA4J90       | Long             | EC               | CORP              | JP        |     481535 | NS      | $15560510.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fortune Real Estate Investment Trust                      | FORTUNE REIT                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   12768182 | NS      | $7846382.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linea Directa Aseguradora SA Cia de Seguros y Reaseguros  | LINEA DIRECTA AS                                  | CUSIP: N/A<br>LEI: 95980079E2NBJT967T79       | Long             | EC               | CORP              | ES        |    6084087 | NS      | $9708099.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sun Frontier Fudousan Co Ltd                              | SUN FRONTIER                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     234357 | NS      | $3374565.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investment AB Latour                                      | LATOUR INV-B                                      | CUSIP: N/A<br>LEI: 5493006GFBLNB3Y0Y789       | Long             | EC               | CORP              | SE        |    1233167 | NS      | $32525065.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AG Barr PLC                                               | A.G. BARR                                         | CUSIP: G012A7101<br>LEI: 213800QWTXXXF8BNEC87 | Long             | EC               | CORP              | GB        |     859235 | NS      | $8120586.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SUNeVision Holdings Ltd                                   | SUNEVISION HLDGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    5456962 | NS      | $5266757.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumiseki Holdings Inc                                     | SUMISEKI HD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     192000 | NS      | $817356.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Karoon Energy Ltd                                         | KAROON ENERGY LT                                  | CUSIP: N/A<br>LEI: 529900VXILHR2CNBWD62       | Long             | EC               | CORP              | AU        |    6514229 | NS      | $8220573.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikkiso Co Ltd                                            | NIKKISO                                           | CUSIP: N/A<br>LEI: 353800FFQ5RKIIYVIY98       | Long             | EC               | CORP              | JP        |     485286 | NS      | $4312678.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| QinetiQ Group PLC                                         | QINETIQ GROUP PL                                  | CUSIP: G7303P106<br>LEI: 213800S8OBDOZMCMUW34 | Long             | EC               | CORP              | GB        |    4305280 | NS      | $30463189.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tesco PLC                                                 | TESCO PLC                                         | CUSIP: N/A<br>LEI: 2138002P5RNKC5W2JZ46       | Long             | EC               | CORP              | GB        |   59044650 | NS      | $325543894.06  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Volution Group PLC                                        | VOLUTION GROUP                                    | CUSIP: N/A<br>LEI: 213800EPT84EQCDHO768       | Long             | EC               | CORP              | GB        |    1698600 | NS      | $13782601.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shimamura Co Ltd                                          | SHIMAMURA CO                                      | CUSIP: J72208101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     421496 | NS      | $29574713.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Technogym SpA                                             | TECHNOGYM SPA                                     | CUSIP: N/A<br>LEI: 815600B9149F66E77F76       | Long             | EC               | CORP              | IT        |    1115582 | NS      | $15983983.08   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BE Semiconductor Industries NV                            | BE SEMICONDUCTOR                                  | CUSIP: N/A<br>LEI: 7245007A1YFLI2GNYX06       | Long             | EC               | CORP              | NL        |     636718 | NS      | $95223353.77   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Lunit Inc                                                 | LUNIT INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     204047 | NS      | $8680404.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Vobile Group Ltd                                          | VOBILE GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |   13847230 | NS      | $5696102.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Namura Shipbuilding Co Ltd                                | NAMURA SHIPBUILD                                  | CUSIP: N/A<br>LEI: 353800L4EGBFKO3C4X44       | Long             | EC               | CORP              | JP        |     465000 | NS      | $10111017.86   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Welcia Holdings Co Ltd                                    | WELCIA HOLDINGS                                   | CUSIP: J9505A108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     800484 | NS      | $14104069.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Amuse Inc                                                 | AMUSE INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      75394 | NS      | $846663.67     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Create Restaurants Holdings Inc                           | CREATE REST HD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1011218 | NS      | $9989105.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ezaki Glico Co Ltd                                        | EZAKI GLICO                                       | CUSIP: N/A<br>LEI: 3538001RG4BHKDFV6G61       | Long             | EC               | CORP              | JP        |     462116 | NS      | $14782787.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Thomson Reuters Corp                                      | THOMSON REUTERS                                   | CUSIP: 884903808<br>LEI: 549300561UZND4C7B569 | Long             | EC               | CORP              | CA        |    1235521 | NS      | $248456082.72  | 0.11%             |  |  |  | No            |                  1 | On Loan: No      |
| Sunlight Real Estate Investment Trust                     | SUNLIGHT REIT                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    8924663 | NS      | $2570660.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Logistics REIT Investment Corp          | MITSUBISHI ESTAT                                  | CUSIP: N/A<br>LEI: 353800YYSGZU31ICQK38       | Long             | EC               | CORP              | JP        |      12458 | NS      | $10295999.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Huons Global Co Ltd                                       | HUONS GLOBAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      47887 | NS      | $1575397.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Renault SA                                                | RENAULT SA                                        | CUSIP: N/A<br>LEI: 969500F7JLTX36OUI695       | Long             | EC               | CORP              | FR        |    1683327 | NS      | $77677153.88   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ioneer Ltd                                                | IONEER LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   17428213 | NS      | $1110344.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Anritsu Corp                                              | ANRITSU CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1133328 | NS      | $14651831.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Reit Inc                                            | HULIC REIT INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      11192 | NS      | $12119105.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SMS Co Ltd                                                | SMS                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     599989 | NS      | $6154628.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kotobuki Spirits Co Ltd                                   | KOTOBUKI SPIRITS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     894145 | NS      | $12754054.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CTP NV                                                    | CTP NV                                            | CUSIP: N/A<br>LEI: 3157000YTVO4TN65UM14       | Long             | EC               | CORP              | NL        |    1131017 | NS      | $23827856.65   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Derichebourg SA                                           | DERICHEBOURG                                      | CUSIP: N/A<br>LEI: 969500QOO4C4IPGID263       | Long             | EC               | CORP              | FR        |     752942 | NS      | $5116946.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weebit Nano Ltd                                           | WEEBIT NANO LTD                                   | CUSIP: N/A<br>LEI: 529900EBXENG4VMJNN54       | Long             | EC               | CORP              | AU        |    1576199 | NS      | $1684892.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zinus Inc                                                 | ZINUS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     105997 | NS      | $1334194.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Linamar Corp                                              | LINAMAR CORP                                      | CUSIP: 53278L107<br>LEI: 549300LW6VIYFRMFBU20 | Long             | EC               | CORP              | CA        |     354507 | NS      | $16869508.79   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Wemade Co Ltd                                             | WEMADE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     179608 | NS      | $4545223.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AOKI Holdings Inc                                         | AOKI HOLDINGS IN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     319725 | NS      | $3702904.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Air Liquide SA                                            | AIR LIQUIDE SA - PF - 2026                        | CUSIP: N/A<br>LEI: 969500MMPQVHK671GT54       | Long             | EC               | CORP              | FR        |     194525 | NS      | $40111261.14   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Softcat PLC                                               | SOFTCAT PLC                                       | CUSIP: N/A<br>LEI: 213800N42YZLR9GLVC42       | Long             | EC               | CORP              | GB        |    1153894 | NS      | $27193606.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NOK Corp                                                  | NOK                                               | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     693818 | NS      | $10236580.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KCC Corp                                                  | KCC CORP                                          | CUSIP: N/A<br>LEI: 988400BF3M5UFPF3PH17       | Long             | EC               | CORP              | KR        |      37765 | NS      | $8711823.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Pan Pacific International Holdings Corp                   | PAN PACIFIC INTE                                  | CUSIP: J6352W100<br>LEI: 529900QLHJM2E18A5763 | Long             | EC               | CORP              | JP        |    3453838 | NS      | $118794929.33  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Innocean Worldwide Inc                                    | INNOCEAN WORLDWI                                  | CUSIP: N/A<br>LEI: 9884004U41HRH3VEBX04       | Long             | EC               | CORP              | KR        |     185190 | NS      | $2718951.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wienerberger AG                                           | WIENERBERGER AG                                   | CUSIP: N/A<br>LEI: 529900VXIFBHO0SW2I31       | Long             | EC               | CORP              | AT        |     956527 | NS      | $35747348.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Suzuken Co Ltd/Aichi Japan                                | SUZUKEN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     538556 | NS      | $19472736.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Electric Industries Ltd                          | SUMITOMO ELEC IN                                  | CUSIP: N/A<br>LEI: 5493005SP87FL5TOS202       | Long             | EC               | CORP              | JP        |    6794339 | NS      | $145693679.99  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Secunet Security Networks AG                              | SECUNET SECURIT                                   | CUSIP: N/A<br>LEI: 391200N3TQNVUCU8N039       | Long             | EC               | CORP              | DE        |      14747 | NS      | $3982621.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Engine                                             | HANWHA ENGINE                                     | CUSIP: N/A<br>LEI: 9884003YHS5XI9WJAL96       | Long             | EC               | CORP              | KR        |     481112 | NS      | $10113526.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zip Co Ltd                                                | ZIP CO LTD                                        | CUSIP: N/A<br>LEI: 254900RM95URFC15G140       | Long             | EC               | CORP              | AU        |   10603968 | NS      | $21397597.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashino Bank Ltd/The                                    | MUSASHINO BANK                                    | CUSIP: N/A<br>LEI: 353800L8RJMVN2OOS612       | Long             | EC               | CORP              | JP        |     282363 | NS      | $6386749.09    | 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        |    2128268 | NS      | $8419876.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Avant Group Corp                                          | AVANT GROUP CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     182500 | NS      | $1948554.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lasertec Corp                                             | LASERTEC CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     698261 | NS      | $93609302.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| INVISIO AB                                                | INVISIO AB                                        | CUSIP: N/A<br>LEI: 54930054EB7KX3MY2Q11       | Long             | EC               | CORP              | SE        |     323593 | NS      | $12215561.02   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Heavy Industries Corp                             | HYOSUNG HEAVY IN                                  | CUSIP: N/A<br>LEI: 988400IDLF9EQ95M0928       | Long             | EC               | CORP              | KR        |      42972 | NS      | $28301469.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaken Pharmaceutical Co Ltd                               | KAKEN PHARM                                       | CUSIP: J29266103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     286606 | NS      | $7592294.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swire Pacific Ltd                                         | SWIRE PACIF-CL B                                  | CUSIP: N/A<br>LEI: 549300KZOZHII0DGF611       | Long             | EC               | CORP              | HK        |    7314458 | NS      | $10368068.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Genesis Minerals Ltd                                      | GENESIS MINERALS                                  | CUSIP: N/A<br>LEI: 894500AK5BVRCNP0FP48       | Long             | EC               | CORP              | AU        |    9434371 | NS      | $27122781.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Acom Co Ltd                                               | ACOM CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    3381525 | NS      | $10013144.41   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rolls-Royce Holdings PLC                                  | ROLLS-ROYCE HOLD                                  | CUSIP: N/A<br>LEI: 213800EC7997ZBLZJH69       | Long             | EC               | CORP              | GB        |   76444658 | NS      | $1013093869.49 | 0.44%             |  |  |  | No            |                  2 | On Loan: No      |
| GS Holdings Corp                                          | GS HOLDINGS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     394900 | NS      | $13618529.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Galaxy Entertainment Group Ltd                            | GALAXY ENTERTAIN                                  | CUSIP: N/A<br>LEI: 549300ZSEBV3HR826S10       | Long             | EC               | CORP              | HK        |   19458879 | NS      | $86739829.33   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of the Ryukyus Ltd                                   | BANK RYUKYUS LTD                                  | CUSIP: N/A<br>LEI: 353800OWJBJ7G9TXED62       | Long             | EC               | CORP              | JP        |     343205 | NS      | $2717947.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bilfinger SE                                              | BILFINGER SE                                      | CUSIP: N/A<br>LEI: 529900H0HULEN2BZ4604       | Long             | EC               | CORP              | DE        |     320637 | NS      | $30863709.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AUB Group Ltd                                             | AUB GROUP LTD                                     | CUSIP: N/A<br>LEI: 5493005X7SUBQF3OEG82       | Long             | EC               | CORP              | AU        |    1029536 | NS      | $24092196.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sacyr SA                                                  | SACYR SA                                          | CUSIP: N/A<br>LEI: 959800XKAB9VNAVN9425       | Long             | EC               | CORP              | ES        |    4676843 | NS      | $19117099.57   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Talanx AG                                                 | TALANX AG                                         | CUSIP: N/A<br>LEI: 5299006ZIILJ6VJVSJ32       | Long             | EC               | CORP              | DE        |     539630 | NS      | $69958588.29   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | TOPIX INDX FUTR   Sep25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       2856 | NC      | $12412568.97   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Equital Ltd                                               | EQUITAL LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     209966 | NS      | $9715234.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Metropole Television SA                                   | M6-METROPOLE TEL                                  | CUSIP: N/A<br>LEI: 96950018NOMJX5XRH047       | Long             | EC               | CORP              | FR        |     460738 | NS      | $7131220.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordic Semiconductor ASA                                  | NORDIC SEMICOND                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXJGFK95       | Long             | EC               | CORP              | NO        |    1473333 | NS      | $19919062.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enel SpA                                                  | ENEL SPA                                          | CUSIP: N/A<br>LEI: WOCMU6HCI0OJWNPRZS33       | Long             | EC               | CORP              | IT        |   69933272 | NS      | $663716286.78  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Champion Iron Ltd                                         | CHAMPION IRON LT                                  | CUSIP: N/A<br>LEI: 894500WQI96G4T75O202       | Long             | EC               | CORP              | AU        |    3407230 | NS      | $9387182.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Quadient SA                                               | QUADIENT SA                                       | CUSIP: N/A<br>LEI: 549300K4W3A5ITOPTK67       | Long             | EC               | CORP              | FR        |     245576 | NS      | $4603450.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brickworks Ltd                                            | BRICKWORKS LTD                                    | CUSIP: N/A<br>LEI: 894500WE6T912ASTBP62       | Long             | EC               | CORP              | AU        |     716137 | NS      | $16216279.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Exedy Corp                                                | EXEDY CORP                                        | CUSIP: N/A<br>LEI: 35380047PHY08BBD5M18       | Long             | EC               | CORP              | JP        |     229760 | NS      | $6572441.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Battery Co Ltd/The                               | FURUKAWA BATTERY                                  | CUSIP: N/A<br>LEI: 353800MSDAZPO6H80I29       | Long             | EC               | CORP              | JP        |     119597 | NS      | $1144259.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Azbil Corp                                                | AZBIL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    4414732 | NS      | $41863270.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Itoham Yonekyu Holdings Inc                               | ITOHAM YONEKYU H                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     224302 | NS      | $7627936.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kirin Holdings Co Ltd                                     | KIRIN HOLDINGS C                                  | CUSIP: 497350108<br>LEI: 353800GBVL72LLMTYM96 | Long             | EC               | CORP              | JP        |    7149700 | NS      | $100193202.49  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Chemometec A/S                                            | CHEMOMETEC A/S                                    | CUSIP: N/A<br>LEI: 213800533NBKECGONO68       | Long             | EC               | CORP              | DK        |     151748 | NS      | $14005782.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Osaka Steel Co Ltd                                        | OSAKA STEEL CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     102626 | NS      | $2008580.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Schibsted ASA                                             | VEND MARKE CL-B                                   | CUSIP: N/A<br>LEI: 5967007LIEEXZXHT0O36       | Long             | EC               | CORP              | NO        |     746314 | NS      | $25192435.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujio Food Group Inc                                      | FUJIO FOOD GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     216873 | NS      | $1695674.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kurimoto Ltd                                              | KURIMOTO                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      98044 | NS      | $3848748.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EFG International AG                                      | EFG INTERNAT AG                                   | CUSIP: N/A<br>LEI: 506700PR1R98BSF81139       | Long             | EC               | CORP              | CH        |    1307815 | NS      | $24238394.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telix Pharmaceuticals Ltd                                 | TELIX PHARMA                                      | CUSIP: N/A<br>LEI: 894500HTWOOGIHLLSB86       | Long             | EC               | CORP              | AU        |    2416878 | NS      | $38821250.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Bio Inc                                            | TAKARA BIO INC                                    | CUSIP: N/A<br>LEI: 529900OUPLSGTCWC5447       | Long             | EC               | CORP              | JP        |     416423 | NS      | $2321953.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Group Ltd                                           | DELEK GROUP LTD                                   | CUSIP: N/A<br>LEI: 213800CYKA4XE2HZZB09       | Long             | EC               | CORP              | IL        |      82650 | NS      | $17131671.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Coca-Cola Bottlers Japan Holdings Inc                     | COCA-COLA BOTTLE                                  | CUSIP: N/A<br>LEI: 353800XN1G90665VTQ16       | Long             | EC               | CORP              | JP        |    1102920 | NS      | $17808992.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Group Holdings PLC                                | PHOENIX GROUP HO                                  | CUSIP: N/A<br>LEI: 2138001P49OLAEU33T68       | Long             | EC               | CORP              | GB        |    6646808 | NS      | $60134489.95   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Gas Corp                                            | KOREA GAS CORP                                    | CUSIP: N/A<br>LEI: 988400TFZILHBD5M3R71       | Long             | EC               | CORP              | KR        |     228975 | NS      | $7050497.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weir Group PLC                                            | WEIR GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300KDR56WHY9I3D10       | Long             | EC               | CORP              | GB        |    2322483 | NS      | $79428196.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mowi ASA                                                  | MOWI ASA                                          | CUSIP: N/A<br>LEI: 549300W1OGQF5LZIH349       | Long             | EC               | CORP              | NO        |    3928764 | NS      | $75877807.02   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Aurelia Metals Ltd                                        | AURELIA METALS L                                  | CUSIP: N/A<br>LEI: 5493005OS7G5RY15ND07       | Long             | EC               | CORP              | AU        |   11550676 | NS      | $1447375.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansol Chemical Co Ltd                                    | HANSOL CHEMICAL                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      80295 | NS      | $10197198.31   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mitsubishi Corp                                           | MITSUBISHI CORP                                   | CUSIP: N/A<br>LEI: KVIPTY4PULAPGC1VVD26       | Long             | EC               | CORP              | JP        |   29181654 | NS      | $583104295.99  | 0.25%             |  |  |  | No            |                  2 | On Loan: No      |
| ASOS PLC                                                  | ASOS PLC                                          | CUSIP: N/A<br>LEI: 213800H8DBB8JSKDW630       | Long             | EC               | CORP              | GB        |     508067 | NS      | $2113354.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bekaert SA                                                | BEKAERT NV                                        | CUSIP: N/A<br>LEI: 5493008SR6XZECH6BN71       | Long             | EC               | CORP              | BE        |     290100 | NS      | $12002141.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eo Technics Co Ltd                                        | EO TECHNICS CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      75212 | NS      | $9333122.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kainos Group PLC                                          | KAINOS GROUP PLC                                  | CUSIP: N/A<br>LEI: 213800H2PQMIF3OVZY47       | Long             | EC               | CORP              | GB        |     728173 | NS      | $7418947.99    | 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        |      89112 | NS      | $4944225.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Safestore Holdings PLC                                    | SAFESTORE HOLDIN                                  | CUSIP: N/A<br>LEI: 213800WGA3YSJC1YOH73       | Long             | EC               | CORP              | GB        |    1913919 | NS      | $18622583.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Moriroku Holdings Co Ltd                                  | MORIROKU CO LTD                                   | CUSIP: J46487104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |      96003 | NS      | $1544074.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paramount Resources Ltd                                   | PARAMOUNT RES -A                                  | CUSIP: 699320206<br>LEI: 549300JSO4G6XV6Y5V84 | Long             | EC               | CORP              | CA        |     685929 | NS      | $10915426.05   | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| ASAHI YUKIZAI CORP                                        | ASAHI YUKIZAI CO                                  | CUSIP: N/A<br>LEI: 353800BBLKAGEXVVBE41       | Long             | EC               | CORP              | JP        |     100987 | NS      | $2826663.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nufarm Ltd                                                | NUFARM LTD                                        | CUSIP: N/A<br>LEI: 529900QVU58IVMPRWJ98       | Long             | EC               | CORP              | AU        |    3038928 | NS      | $4931293.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wynn Macau Ltd                                            | WYNN MACAU LTD                                    | CUSIP: N/A<br>LEI: 254900NMDQ8ENTHU1I31       | Long             | EC               | CORP              | HK        |   13705916 | NS      | $9485982.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Symrise AG                                                | SYMRISE AG                                        | CUSIP: D827A1108<br>LEI: 529900D82I6R9601CF26 | Long             | EC               | CORP              | DE        |    1195709 | NS      | $125387356.41  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Paper Industries Co Ltd                            | NIPPON PAPER IND                                  | CUSIP: N/A<br>LEI: 3538007UWR5N9X8B8S30       | Long             | EC               | CORP              | JP        |     925347 | NS      | $6658952.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Charter Hall Long Wale REIT                               | CHARTER HLW REIT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    5950981 | NS      | $16005358.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Asset Holdings Ltd                                     | CK ASSET HOLDING                                  | CUSIP: N/A<br>LEI: 5299006GJZSGP78B8S35       | Long             | EC               | CORP              | HK        |   16240801 | NS      | $71765221.67   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Crayon Group Holding ASA                                  | CRAYON GROUP HOL                                  | CUSIP: N/A<br>LEI: 5967007LIEEXZXI98043       | Long             | EC               | CORP              | NO        |     718517 | NS      | $10322991.64   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Inpex Corp                                                | INPEX CORP                                        | CUSIP: N/A<br>LEI: 353800VHYYADPR6MXQ47       | Long             | EC               | CORP              | JP        |    7431463 | NS      | $104316666.09  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| UOL Group Ltd                                             | UOL GROUP LTD                                     | CUSIP: N/A<br>LEI: 254900O9PRCWTMR86R25       | Long             | EC               | CORP              | SG        |    4180758 | NS      | $20341293.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Qube Holdings Ltd                                         | QUBE HOLDINGS LT                                  | CUSIP: Q7834B112<br>LEI: 391200RT2MUFEO3RFW25 | Long             | EC               | CORP              | AU        |   15354693 | NS      | $43282385.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bunka Shutter Co Ltd                                      | BUNKA SHUTTER CO                                  | CUSIP: N/A<br>LEI: 3538006KDHDR2E6VDJ47       | Long             | EC               | CORP              | JP        |     503878 | NS      | $8248083.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| New Issuer: BB Company ID:71693753                        | GS P&L CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      70026 | NS      | $1868293.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC AB                                                    | NCC AB-B                                          | CUSIP: N/A<br>LEI: 213800WRGLW3CY4MHW53       | Long             | EC               | CORP              | SE        |     716440 | NS      | $13406735.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alpha Systems Inc                                         | ALPHA SYSTEMS                                     | CUSIP: N/A<br>LEI: 529900AL2TSJ3DRWE395       | Long             | EC               | CORP              | JP        |      59538 | NS      | $1489282.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitani Sekisan Co Ltd                                     | MITANI SEKISAN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      77037 | NS      | $4347468.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ferrovial SE                                              | FERROVIAL SE                                      | CUSIP: N/A<br>LEI: 72450022R2ZFL41Y6I04       | Long             | EC               | CORP              | ES        |    4238933 | NS      | $226116251.20  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Storebrand ASA                                            | STOREBRAND ASA                                    | CUSIP: N/A<br>LEI: 5967007LIEEXZX7NA051       | Long             | EC               | CORP              | NO        |    3724938 | NS      | $52755839.31   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Systems Co Ltd                                     | HANWHA SYSTEMS C                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     653159 | NS      | $28019072.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Fresnillo PLC                                             | FRESNILLO PLC                                     | CUSIP: N/A<br>LEI: 549300JXWH1UV5J0XV81       | Long             | EC               | CORP              | GB        |    1659024 | NS      | $32976196.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enav SpA                                                  | ENAV SPA                                          | CUSIP: N/A<br>LEI: 81560048ECF8D2059980       | Long             | EC               | CORP              | IT        |    2270253 | NS      | $10498522.83   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Miyaji Engineering Group Inc                              | MIYAJI ENGINEERI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     197680 | NS      | $2575910.87    | 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        |     840726 | NS      | $7412349.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Shell Oil Co Ltd                                  | HANKOOK SHELL                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       5336 | NS      | $1692233.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stella International Holdings Ltd                         | STELLA INTERNATI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    5285448 | NS      | $9763694.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Stabilus SE                                               | STABILUS SE                                       | CUSIP: N/A<br>LEI: 529900JOSL94HJN4VZ28       | Long             | EC               | CORP              | DE        |     221672 | NS      | $7234117.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amicogen Inc                                              | AMICOGEN INC                                      | CUSIP: N/A<br>LEI: 549300TN7B5XAO5U1H84       | Long             | EC               | CORP              | KR        |     446070 | NS      | $1188123.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Antin Infrastructure Partners SA                          | ANTIN INFRASTRUC                                  | CUSIP: N/A<br>LEI: 2138008FABJXP4HUOK53       | Long             | EC               | CORP              | FR        |     495991 | NS      | $6718565.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Songwon Industrial Co Ltd                                 | SONGWON IND CO                                    | CUSIP: N/A<br>LEI: 988400JI9RNDSRFS0K65       | Long             | EC               | CORP              | KR        |     144625 | NS      | $1327724.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Springer Nature AG & Co KGaA                              | SPRINGER NATURE                                   | CUSIP: N/A<br>LEI: 549300UMNC43HQB3JA96       | Long             | EC               | CORP              | DE        |     235498 | NS      | $5183670.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SWCC Corp                                                 | SWCC CORP                                         | CUSIP: N/A<br>LEI: 353800A7RNYOC4KL4T49       | Long             | EC               | CORP              | JP        |     254751 | NS      | $13282626.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RTL Group SA                                              | RTL GROUP                                         | CUSIP: N/A<br>LEI: 5493000C8J3C3SZYS040       | Long             | EC               | CORP              | DE        |     326803 | NS      | $14337521.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Maas Group Holdings Ltd                                   | MAAS GROUP HOLDI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1349416 | NS      | $3769601.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ono Pharmaceutical Co Ltd                                 | ONO PHARMA                                        | CUSIP: N/A<br>LEI: 529900G26L4NG4GFJZ86       | Long             | EC               | CORP              | JP        |    3525206 | NS      | $38205371.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Digital Arts Inc                                          | DIGITAL ARTS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      93485 | NS      | $4913145.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Persimmon PLC                                             | PERSIMMON                                         | CUSIP: N/A<br>LEI: 213800XI72Y57UWN6F31       | Long             | EC               | CORP              | GB        |    2817482 | NS      | $50124063.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayer AG                                                  | BAYER AG-REG                                      | CUSIP: D0712D163<br>LEI: 549300J4U55H3WP1XT59 | Long             | EC               | CORP              | DE        |    8862220 | NS      | $266994812.35  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Domino's Pizza Enterprises Ltd                            | DOMINO'S PIZZA E                                  | CUSIP: Q32503106<br>LEI: 54930034RFI409JZ3179 | Long             | EC               | CORP              | AU        |     587578 | NS      | $7455961.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BIPROGY Inc                                               | BIPROGY INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     635478 | NS      | $26570260.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Clinuvel Pharmaceuticals Ltd                              | CLINUVEL PHARMAC                                  | CUSIP: N/A<br>LEI: 5299004VJH3VCYLK6519       | Long             | EC               | CORP              | AU        |     385068 | NS      | $2630795.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sumitomo Metal Mining Co Ltd                              | SUMITOMO MET MIN                                  | CUSIP: N/A<br>LEI: 353800CF81IXL9974H84       | Long             | EC               | CORP              | JP        |    2240095 | NS      | $55207084.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| AEON REIT Investment Corp                                 | AEON REIT INVEST                                  | CUSIP: N/A<br>LEI: 353800P59F8MJB4FE788       | Long             | EC               | CORP              | JP        |      15622 | NS      | $13754570.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arbonia AG                                                | ARBONIA AG                                        | CUSIP: N/A<br>LEI: 52990053OCTMTW77M139       | Long             | EC               | CORP              | CH        |     458972 | NS      | $3076332.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nomura Co Ltd                                             | NOMURA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     698757 | NS      | $4464726.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagase & Co Ltd                                           | NAGASE & CO LTD                                   | CUSIP: N/A<br>LEI: 353800VMIQIB0LSK1Q36       | Long             | EC               | CORP              | JP        |     806389 | NS      | $15539855.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| AutoStore Holdings Ltd                                    | AUTOSTORE HOLDIN                                  | CUSIP: N/A<br>LEI: 549300KYN3M0LSM5A413       | Long             | EC               | CORP              | NO        |    9705117 | NS      | $5810846.61    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cyfrowy Polsat SA                                         | CYFRPLSAT                                         | CUSIP: N/A<br>LEI: 259400EM1ITR201TTX36       | Long             | EC               | CORP              | PL        |    1372332 | NS      | $6733489.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pembina Pipeline Corp                                     | PEMBINA PIPELINE                                  | CUSIP: 706327103<br>LEI: 5493002W3L9YICM6FU21 | Long             | EC               | CORP              | CA        |    5218251 | NS      | $195931098.68  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| DKSH Holding AG                                           | DKSH HOLDING AG                                   | CUSIP: N/A<br>LEI: 549300HUUUNHO6FJUS42       | Long             | EC               | CORP              | CH        |     316972 | NS      | $24655203.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LPP SA                                                    | LPP                                               | CUSIP: N/A<br>LEI: 259400NUS7MKGPJL4752       | Long             | EC               | CORP              | PL        |      11555 | NS      | $47093663.79   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hioki EE Corp                                             | HIOKI E E CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      87112 | NS      | $3440988.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gamecard-Joyco Holdings Inc                               | GAMECARD-JOYCO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      56000 | NS      | $933649.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bytes Technology Group PLC                                | BYTES TECHNOLOGY                                  | CUSIP: N/A<br>LEI: 213800LA4DZLFBAC9O33       | Long             | EC               | CORP              | GB        |    1979487 | NS      | $13904032.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dalata Hotel Group PLC                                    | DALATA HOTEL GRO                                  | CUSIP: N/A<br>LEI: 635400L2CWET7ONOBJ04       | Long             | EC               | CORP              | IE        |    1615277 | NS      | $12280092.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vieworks Co Ltd                                           | VIEWORKS CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      52535 | NS      | $851168.41     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sam-A Aluminum Co Ltd                                     | SAM-A ALUMINUM                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      67066 | NS      | $872849.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Capricorn Metals Ltd                                      | CAPRICORN METALS                                  | CUSIP: N/A<br>LEI: 529900CRG304NUYMOV23       | Long             | EC               | CORP              | AU        |    3418812 | NS      | $21776147.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| TSI Holdings Co Ltd                                       | TSI HOLDINGS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     512149 | NS      | $4043814.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| voestalpine AG                                            | VOESTALPINE AG                                    | CUSIP: N/A<br>LEI: 529900ZAXBMQDIWPNB72       | Long             | EC               | CORP              | AT        |    1068261 | NS      | $30123795.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Seikagaku Corp                                            | SEIKAGAKU CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     350434 | NS      | $1489694.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokohama Rubber Co Ltd/The                                | YOKOHAMA RUBBER                                   | CUSIP: N/A<br>LEI: 52990036XNWY2FMYWB76       | Long             | EC               | CORP              | JP        |    1146819 | NS      | $31533363.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Topre Corp                                                | TOPRE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     346608 | NS      | $4596412.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matrix IT Ltd                                             | MATRIX IT LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     286278 | NS      | $9968523.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vitasoy International Holdings Ltd                        | VITASOY INTL HLD                                  | CUSIP: N/A<br>LEI: 5493003LPGHN62KWIZ77       | Long             | EC               | CORP              | HK        |    5831174 | NS      | $6826067.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamae Group Holdings Co Ltd                               | YAMAE GROUP HOLD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     193300 | NS      | $3158229.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Enghouse Systems Ltd                                      | ENGHOUSE SYS LTD                                  | CUSIP: 292949104<br>LEI: 549300LKRHABBMOTY018 | Long             | EC               | CORP              | CA        |     381314 | NS      | $6544011.88    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Logista Integral SA                                       | LOGISTA                                           | CUSIP: N/A<br>LEI: 9598000ANNAL42UJ7X28       | Long             | EC               | CORP              | ES        |     539091 | NS      | $17663337.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotus Bakeries NV                                         | LOTUS BAKERIES                                    | CUSIP: N/A<br>LEI: 5493004C0K34IFI67I03       | Long             | EC               | CORP              | BE        |       3615 | NS      | $34833869.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Thai Beverage PCL                                         | THAI BEVERAGE                                     | CUSIP: N/A<br>LEI: 529900VZFHQZ684D8L07       | Long             | EC               | CORP              | SG        |   65274500 | NS      | $23626032.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosoh Corp                                                | TOSOH CORP                                        | CUSIP: N/A<br>LEI: 529900YSLFVJF2MDBX02       | Long             | EC               | CORP              | JP        |    2468811 | NS      | $36127814.70   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Airbus SE                                                 | AIRBUS SE                                         | CUSIP: N0280G100<br>LEI: MINO79WLOO247M1IL051 | Long             | EC               | CORP              | FR        |    5267493 | NS      | $1101963094.70 | 0.47%             |  |  |  | No            |                  2 | On Loan: No      |
| Komori Corp                                               | KOMORI CORP                                       | CUSIP: N/A<br>LEI: 529900N2ORUZJBR1SB21       | Long             | EC               | CORP              | JP        |     361750 | NS      | $3749739.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Paladin Energy Ltd                                        | PALADIN ENERGY L                                  | CUSIP: N/A<br>LEI: 549300M44UTJAP8J6B37       | Long             | EC               | CORP              | AU        |    3365851 | NS      | $17944344.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| SD Biosensor Inc                                          | SD BIOSENSOR INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     312636 | NS      | $2416802.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Retail Partners Co Ltd                                    | RETAIL PARTNERS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     251535 | NS      | $2465307.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daou Technology Inc                                       | DAOU TECHNOLOGY                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     209967 | NS      | $5324224.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okamura Corp                                              | OKAMURA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     621439 | NS      | $9568986.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| OSAKA Titanium Technologies Co Ltd                        | OSAKA TITANIUM                                    | CUSIP: N/A<br>LEI: 529900HGCI4F5WM6OE59       | Long             | EC               | CORP              | JP        |     260280 | NS      | $2665113.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Orica Ltd                                                 | ORICA LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4363729 | NS      | $56032272.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kontron AG                                                | KONTRON AG                                        | CUSIP: N/A<br>LEI: 5299002PSXXMVHB26433       | Long             | EC               | CORP              | DE        |     342620 | NS      | $10116403.46   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Atlas Copco AB                                            | ATLAS COPCO-A                                     | CUSIP: N/A<br>LEI: 213800T8PC8Q4FYJZR07       | Long             | EC               | CORP              | SE        |   22852247 | NS      | $369429448.19  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Tongyang Life Insurance Co Ltd                            | TONGYANG LIFE IN                                  | CUSIP: N/A<br>LEI: 9884007L6E9UAWKGCX42       | Long             | EC               | CORP              | KR        |     284498 | NS      | $1428132.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Fudosan Logistics Park Inc                         | MITSUI FUDOSAN L                                  | CUSIP: N/A<br>LEI: 353800DN63EIYS760S59       | Long             | EC               | CORP              | JP        |      27014 | NS      | $19611599.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cembra Money Bank AG                                      | CEMBRA MONEY BAN                                  | CUSIP: N/A<br>LEI: 549300ZDHOETLAIVTE82       | Long             | EC               | CORP              | CH        |     260754 | NS      | $32801228.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FleetPartners Group Ltd                                   | FLEETPARTNERS GR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2034352 | NS      | $4092104.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GPT Group/The                                             | GPT GROUP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   17184238 | NS      | $54861930.39   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Theme International Holdings Ltd                          | THEME INTL HLDGS                                  | CUSIP: N/A<br>LEI: 254900DDY9OP9TPSE246       | Long             | EC               | CORP              | HK        |   44268893 | NS      | $3843669.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Matsui Securities Co Ltd                                  | MATSUI SECURITIE                                  | CUSIP: N/A<br>LEI: 3538007PRKOSDN175V58       | Long             | EC               | CORP              | JP        |     876772 | NS      | $4233634.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritz Corp                                               | NORITZ CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     293990 | NS      | $3767870.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ZERIA Pharmaceutical Co Ltd                               | ZERIA PHARM CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     278718 | NS      | $4032421.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | AUD/USD FWD 20250917                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $2488906.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rio Tinto PLC                                             | RIO TINTO PLC                                     | CUSIP: N/A<br>LEI: 213800YOEO5OQ72G2R82       | Long             | EC               | CORP              | GB        |    9320836 | NS      | $542510556.87  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Pan Asia Commercial Trust                       | MAPLETREE PAN AS                                  | CUSIP: N/A<br>LEI: 549300BF18K4IC5LZ208       | Long             | EC               | CORP              | SG        |   20363382 | NS      | $20211077.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tocalo Co Ltd                                             | TOCALO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     459103 | NS      | $6049211.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amotiv Ltd                                                | AMOTIV LTD                                        | CUSIP: N/A<br>LEI: 254900KHH5GGEGUIZS22       | Long             | EC               | CORP              | AU        |    1223267 | NS      | $6450732.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NKT A/S                                                   | NKT A/S                                           | CUSIP: N/A<br>LEI: 529900197LKWCEQ0NL18       | Long             | EC               | CORP              | DK        |     483948 | NS      | $39264538.81   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bechtle AG                                                | BECHTLE AG                                        | CUSIP: D0873U103<br>LEI: 529900HA2QT774RUXW59 | Long             | EC               | CORP              | DE        |     737349 | NS      | $34613641.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Data#3 Ltd                                                | DATA#3 LTD                                        | CUSIP: N/A<br>LEI: 529900WW6OYX86LFDA80       | Long             | EC               | CORP              | AU        |    1255711 | NS      | $6289458.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Rental Co Ltd                                       | LOTTE RENTAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     114257 | NS      | $2897989.37    | 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        |    4674040 | NS      | $76163540.76   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Sansan Inc                                                | SANSAN INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     696095 | NS      | $10294633.06   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Lifeline Co Ltd                                     | JAPAN LIFELINE                                    | CUSIP: N/A<br>LEI: 353800QUW6LROZVA6765       | Long             | EC               | CORP              | JP        |     436719 | NS      | $4524150.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanrio Co Ltd                                             | SANRIO CO LTD                                     | CUSIP: N/A<br>LEI: 3538002Q5JQLOMSPH125       | Long             | EC               | CORP              | JP        |    1552466 | NS      | $75070443.43   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichibanya Co Ltd                                          | ICHIBANYA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     724130 | NS      | $4635829.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DOF Group ASA                                             | DOF GROUP ASA                                     | CUSIP: N/A<br>LEI: 213800GIV9N2A714T434       | Long             | EC               | CORP              | NO        |    1745431 | NS      | $15409334.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Techtronic Industries Co Ltd                              | TECHTRONIC IND                                    | CUSIP: Y8563B159<br>LEI: 549300HZW2SBE758OK89 | Long             | EC               | CORP              | HK        |   12866712 | NS      | $141970919.45  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Electric Terminal Co Ltd                            | KOREA ELEC TERMI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      52670 | NS      | $2539476.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fletcher Building Ltd                                     | FLETCHER BLDG                                     | CUSIP: N/A<br>LEI: 549300UPHQTT2LG75045       | Long             | EC               | CORP              | NZ        |    9519604 | NS      | $16785751.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobayashi Pharmaceutical Co Ltd                           | KOBAYASHI PHARM                                   | CUSIP: J3430E103<br>LEI: 529900WBSL04KD6TKP95 | Long             | EC               | CORP              | JP        |     462004 | NS      | $17293803.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| HK inno N Corp                                            | HK INNO N CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     135950 | NS      | $4301941.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Taiyo Holdings Co Ltd                                     | TAIYO HOLDINGS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     338359 | NS      | $16528081.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KDX Realty Investment Corp                                | KDX REALTY INVES                                  | CUSIP: N/A<br>LEI: 353800FFT483NCIHFY42       | Long             | EC               | CORP              | JP        |      33648 | NS      | $36510975.52   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Park Systems Corp                                         | PARK SYSTEMS CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      42148 | NS      | $8877476.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vistry Group PLC                                          | VISTRY GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138001KOWN7CG9SLK53       | Long             | EC               | CORP              | GB        |    2901814 | NS      | $25421975.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| BlueScope Steel Ltd                                       | BLUESCOPE STEEL                                   | CUSIP: N/A<br>LEI: 529900H6UQI16XACWC95       | Long             | EC               | CORP              | AU        |    3756561 | NS      | $57244492.55   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yellow Hat Ltd                                            | YELLOW HAT LTD                                    | CUSIP: J9710D103<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     582766 | NS      | $6228558.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Planisware SA                                             | PLANISWARE SA                                     | CUSIP: N/A<br>LEI: 969500356FAUM2X41Q59       | Long             | EC               | CORP              | FR        |     157447 | NS      | $4405036.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Kayaku Co Ltd                                      | NIPPON KAYAKU                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1350198 | NS      | $12136107.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nishi-Nippon Financial Holdings Inc                       | NISHI-NIPPON FIN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1126227 | NS      | $16900883.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KPP Group Holdings Co Ltd                                 | KPP GROUP HOLDIN                                  | CUSIP: N/A<br>LEI: 3538004R8XRJE52GJZ81       | Long             | EC               | CORP              | JP        |     372700 | NS      | $1918788.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISC Co Ltd                                                | ISC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      88864 | NS      | $3921215.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okuwa Co Ltd                                              | OKUWA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     272444 | NS      | $1794155.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Entra ASA                                                 | ENTRA ASA                                         | CUSIP: N/A<br>LEI: 549300APU14LQKTYCH34       | Long             | EC               | CORP              | NO        |     409388 | NS      | $5426588.14    | 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        |   21916842 | NS      | $44625980.07   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Milbon Co Ltd                                             | MILBON CO LTD                                     | CUSIP: J42766105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     234019 | NS      | $3934098.76    | 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        |     129370 | NS      | $2693098.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Westgold Resources Ltd                                    | WESTGOLD RESOURC                                  | CUSIP: N/A<br>LEI: 2549003AMX9BL7CKBQ74       | Long             | EC               | CORP              | AU        |    8085564 | NS      | $15470007.68   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Helixmith Co Ltd                                          | HELIXMITH CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     110988 | NS      | $247057.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Musashi Seimitsu Industry Co Ltd                          | MUSASHI SEIMITSU                                  | CUSIP: J46948105<br>LEI: 353800J742CBBV9MSZ43 | Long             | EC               | CORP              | JP        |     384467 | NS      | $8162544.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Future Corp                                               | FUTURE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     322376 | NS      | $4794272.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ichikoh Industries Ltd                                    | ICHIKOH INDS                                      | CUSIP: N/A<br>LEI: 353800KP9IZ3RU1GNE32       | Long             | EC               | CORP              | JP        |     316094 | NS      | $793750.56     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Machine Co Ltd                                   | SHIBAURA MACHINE                                  | CUSIP: N/A<br>LEI: 529900T7KEXD7VGOFO59       | Long             | EC               | CORP              | JP        |     196648 | NS      | $4335874.59    | 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        |    4117752 | NS      | $10027597.82   | 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        |    1066518 | NS      | $3649704.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Brookfield Renewable Corp                                 | BROOKFIELD RENEW                                  | CUSIP: 11285B108<br>LEI: N/A                  | Long             | EC               | CORP              | CA        |    1218666 | NS      | $39940564.41   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Direct Line Insurance Group PLC                           | DIRECT LINE INSU                                  | CUSIP: N/A<br>LEI: 213800FF2R23ALJQOP04       | Long             | EC               | CORP              | GB        |   11675673 | NS      | $49237620.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Leasing Co Ltd                                      | RICOH LEASING CO                                  | CUSIP: J64694102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     120553 | NS      | $4291717.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CLS Holdings PLC                                          | CLS HOLDINGS                                      | CUSIP: N/A<br>LEI: 213800A357TKB2TD9U78       | Long             | EC               | CORP              | GB        |    1359410 | NS      | $1315098.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyosung Corp                                              | HYOSUNG CORP                                      | CUSIP: N/A<br>LEI: 549300I0RPK0L4R21F76       | Long             | EC               | CORP              | KR        |      60981 | NS      | $3442371.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HSBC Holdings PLC                                         | HSBC HOLDINGS PL                                  | CUSIP: N/A<br>LEI: MLU0ZO3ML4LN2LL2TL39       | Long             | EC               | CORP              | GB        |  158994982 | NS      | $1923231951.65 | 0.83%             |  |  |  | No            |                  2 | On Loan: No      |
| A2A SpA                                                   | A2A SPA                                           | CUSIP: N/A<br>LEI: 81560076E3944316DB24       | Long             | EC               | CORP              | IT        |   14015881 | NS      | $37752017.48   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mobimo Holding AG                                         | MOBIMO HOLDI-REG                                  | CUSIP: N/A<br>LEI: 50670018HN8O1GD3O385       | Long             | EC               | CORP              | CH        |      63244 | NS      | $25894733.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CAD/USD FWD 20250917                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $1162177.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Systena Corp                                              | SYSTENA                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2240398 | NS      | $6345830.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ayvens SA                                                 | AYVENS SA                                         | CUSIP: N/A<br>LEI: 969500E7V019H9NP7427       | Long             | EC               | CORP              | FR        |    2195262 | NS      | $24457182.73   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Cafe24 Corp                                               | CAFE24 CORP                                       | CUSIP: Y7T37J102<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     119243 | NS      | $4262435.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Frasers Logistics & Commercial Trust                      | FRASERS LOGISTIC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   25040234 | NS      | $16847676.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcadis NV                                                | ARCADIS NV                                        | CUSIP: N/A<br>LEI: 7245000UZH70GO047N03       | Long             | EC               | CORP              | NL        |     622322 | NS      | $30219929.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tomy Co Ltd                                               | TOMY COMPANY LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     730504 | NS      | $16481379.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Catapult Group International Ltd                          | CATAPULT GROUP I                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1762734 | NS      | $6795715.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| eRex Co Ltd                                               | EREX CO LTD                                       | CUSIP: N/A<br>LEI: 353800M1CP26TVM2CO37       | Long             | EC               | CORP              | JP        |     356421 | NS      | $1850757.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Modern Times Group MTG AB                                 | MODERN TIMES-B                                    | CUSIP: W56523231<br>LEI: 549300E8NDODRSX29339 | Long             | EC               | CORP              | SE        |     873978 | NS      | $11076379.01   | 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        |     121144 | NS      | $6647064.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BHP Group Ltd                                             | BHP GROUP LTD                                     | CUSIP: N/A<br>LEI: WZE1WSENV6JSZFK0JC28       | Long             | EC               | CORP              | AU        |   44168478 | NS      | $1062587343.31 | 0.46%             |  |  |  | No            |                  2 | On Loan: No      |
| Snam SpA                                                  | SNAM SPA                                          | CUSIP: N/A<br>LEI: 8156002278562044AF79       | Long             | EC               | CORP              | IT        |   18600303 | NS      | $112600464.78  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Celestica Inc                                             | CELESTICA INC                                     | CUSIP: 15101Q207<br>LEI: 549300J3CG5T6RZWLN53 | Long             | EC               | CORP              | CA        |    1044081 | NS      | $163127353.45  | 0.07%             |  |  |  | No            |                  1 | On Loan: No      |
| SiteMinder Ltd                                            | SITEMINDER LTD                                    | CUSIP: N/A<br>LEI: 254900PN89MZJ2AQST50       | Long             | EC               | CORP              | AU        |    2205821 | NS      | $6434223.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Getinge AB                                                | GETINGE AB-B SHS                                  | CUSIP: N/A<br>LEI: 5493003PZ4F570G3W735       | Long             | EC               | CORP              | SE        |    1982088 | NS      | $39821589.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Scentre Group                                             | SCENTRE GROUP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   46776332 | NS      | $109864270.82  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Pan American Silver Corp                                  | PAN AMER SILVER                                   | CUSIP: 697900108<br>LEI: 549300MKTF5851TYIB83 | Long             | EC               | CORP              | CA        |    3206576 | NS      | $90987403.44   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Eurazeo SE                                                | EURAZEO SE                                        | CUSIP: F3296A108<br>LEI: 969500C656AA39O94N60 | Long             | EC               | CORP              | FR        |      95439 | NS      | $6823195.53    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Webuild SpA                                               | WEBUILD SPA                                       | CUSIP: N/A<br>LEI: 549300UKR289DF4UXQ47       | Long             | EC               | CORP              | IT        |    4243441 | NS      | $17990811.83   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Saipem SpA                                                | SAIPEM SPA                                        | CUSIP: N/A<br>LEI: 549300PHV8MBDHWB8X12       | Long             | EC               | CORP              | IT        |   11613421 | NS      | $31748766.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Cellcom Israel Ltd                                        | CELLCOM ISRAEL                                    | CUSIP: N/A<br>LEI: 529900438MNY6TZ5ZY17       | Long             | EC               | CORP              | IL        |     952391 | NS      | $7746590.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cie Generale des Etablissements Michelin SCA              | MICHELIN                                          | CUSIP: N/A<br>LEI: 549300SOSI58J6VIW052       | Long             | EC               | CORP              | FR        |    6236704 | NS      | $231969285.02  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansen Technologies Ltd                                   | HANSEN TECH                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1512584 | NS      | $4963709.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aeon Hokkaido Corp                                        | AEON HOKKAIDO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     426122 | NS      | $2628726.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Unipol Gruppo SpA                                         | UNIPOL                                            | CUSIP: N/A<br>LEI: 8156005CE5E7340CCA86       | Long             | EC               | CORP              | IT        |    3381360 | NS      | $66967053.09   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TPG Telecom Ltd                                           | TPG TELECOM LTD                                   | CUSIP: N/A<br>LEI: 9845008F2E58CD6F7984       | Long             | EC               | CORP              | AU        |    3475972 | NS      | $12195100.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ARCLANDS CORP                                             | ARCLANDS CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     461913 | NS      | $5665272.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Supermarket Income Reit PLC                               | SUPERMARKET INCO                                  | CUSIP: N/A<br>LEI: 2138007FOINJKAM7L537       | Long             | EC               | CORP              | GB        |   10908480 | NS      | $12736971.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Regal Partners Ltd                                        | REGAL PARTNERS L                                  | CUSIP: N/A<br>LEI: 21380053IWTO1FZTF831       | Long             | EC               | CORP              | AU        |    1438744 | NS      | $2056077.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| MyState Ltd                                               | MYSTATE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1460763 | NS      | $4046289.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsuba Corp                                              | MITSUBA CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     308825 | NS      | $1775472.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JCU Corp                                                  | JCU CORP                                          | CUSIP: J2810V107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     188436 | NS      | $4329957.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shangri-La Asia Ltd                                       | SHANGRI-LA ASIA                                   | CUSIP: N/A<br>LEI: 529900FVJ8C1OTM8OL03       | Long             | EC               | CORP              | HK        |    9916314 | NS      | $5394025.36    | 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        |   81983956 | NS      | $63868396.21   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Euronext NV                                               | EURONEXT NV                                       | CUSIP: N/A<br>LEI: 724500QJ4QSZ3H9QU415       | Long             | EC               | CORP              | FR        |     782175 | NS      | $134019395.91  | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Monex Group Inc                                           | MONEX GROUP INC                                   | CUSIP: N/A<br>LEI: 353800SGXKLYGPUJ4648       | Long             | EC               | CORP              | JP        |    1523441 | NS      | $7482231.70    | 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        |    2127101 | NS      | $36410160.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| DNO ASA                                                   | DNO ASA                                           | CUSIP: N/A<br>LEI: 5967007LIEEXZXH3K072       | Long             | EC               | CORP              | NO        |    7072523 | NS      | $9013374.62    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Investment Adviser Co Ltd                           | JAPAN INVESTMENT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     233700 | NS      | $2767773.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Boardwalk Real Estate Investment Trust                    | BOARDWALK REAL E                                  | CUSIP: 096631106<br>LEI: 549300RMNRTTJRCOYW23 | Long             | EC               | CORP              | CA        |     365156 | NS      | $18767959.20   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Clal Insurance Enterprises Holdings Ltd                   | CLAL INSURANCE                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     584749 | NS      | $25866262.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shopify Inc                                               | SHOPIFY INC - A                                   | CUSIP: 82509L107<br>LEI: 549300HGQ43STJLLP808 | Long             | EC               | CORP              | US        |     165520 | NS      | $19092732.00   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| BLUENORD ASA                                              | BLUENORD ASA                                      | CUSIP: N/A<br>LEI: 5967007LIEEXZXGE3C16       | Long             | EC               | CORP              | NO        |     205494 | NS      | $10050296.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tanseisha Co Ltd                                          | TANSEISHA CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     343079 | NS      | $3161115.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Global Investments Ltd                          | NAVIGATOR GLOBAL                                  | CUSIP: N/A<br>LEI: 9845000577CDA8B2C946       | Long             | EC               | CORP              | AU        |    2156261 | NS      | $2413245.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CRE Logistics REIT Inc                                    | CRE LOGISTICS RE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       5477 | NS      | $5743882.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| As One Corp                                               | AS ONE CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     510506 | NS      | $8809491.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iwatani Corp                                              | IWATANI CORP                                      | CUSIP: N/A<br>LEI: 353800TSKIDNENNV2L96       | Long             | EC               | CORP              | JP        |    1727228 | NS      | $18352049.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SUMCO Corp                                                | SUMCO CORP                                        | CUSIP: N/A<br>LEI: 353800SUSRUOM0V6KU92       | Long             | EC               | CORP              | JP        |    3080621 | NS      | $24147407.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| POSCO Future M Co Ltd                                     | POSCO FUTURE-RTS (JUNE 2025)                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      29894 | NS      | $664508.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ITOCHU Corp                                               | ITOCHU CORP                                       | CUSIP: N/A<br>LEI: J48DJYXDTLHM30UMYI18       | Long             | EC               | CORP              | JP        |   10564319 | NS      | $553200430.26  | 0.24%             |  |  |  | No            |                  2 | On Loan: No      |
| ESG Minerals Ltd                                          | ESG Minerals Ltd                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     467233 | NS      | $3.07          | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Moltiply Group SpA                                        | MOLTIPLY GROUP S                                  | CUSIP: N/A<br>LEI: 8156004E40D6A02C5046       | Long             | EC               | CORP              | IT        |     124477 | NS      | $6677774.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Big Yellow Group PLC                                      | BIG YELLOW GROUP                                  | CUSIP: N/A<br>LEI: 213800W7Q4V2ZI8LIW31       | Long             | EC               | CORP              | GB        |    1673822 | NS      | $23268742.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enea SA                                                   | ENEA                                              | CUSIP: N/A<br>LEI: 2594003JTXPYO8NOG018       | Long             | EC               | CORP              | PL        |    2280806 | NS      | $12377856.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Enplas Corp                                               | ENPLAS CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      57290 | NS      | $1743175.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Riko Co Ltd                                      | SUMITOMO RIKO CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     314709 | NS      | $3638629.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kone Oyj                                                  | KONE OYJ-B                                        | CUSIP: X4551T105<br>LEI: 2138001CNF45JP5XZK38 | Long             | EC               | CORP              | FI        |    2815156 | NS      | $185464599.06  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| LEM Holding SA                                            | LEM HOLDING-REG                                   | CUSIP: N/A<br>LEI: 5067008AF2B2C5O7TJ43       | Long             | EC               | CORP              | CH        |       4162 | NS      | $4380201.93    | 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        |    9961641 | NS      | $519666536.42  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| ANZ Group Holdings Ltd                                    | ANZ GROUP HOLDIN                                  | CUSIP: N/A<br>LEI: 9845005D9C6BAA10BK72       | Long             | EC               | CORP              | AU        |   26786921 | NS      | $513687061.91  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Doosan Bobcat Inc                                         | DOOSAN BOBCAT IN                                  | CUSIP: N/A<br>LEI: 9884007K6X0Q0112FX44       | Long             | EC               | CORP              | KR        |     431470 | NS      | $18546062.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lake Materials Co Ltd                                     | LAKE MATERIALS C                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     318306 | NS      | $2842589.63    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Japan Exchange Group Inc                                  | JAPAN EXCHANGE G                                  | CUSIP: N/A<br>LEI: 353800578ADEGIJTVW07       | Long             | EC               | CORP              | JP        |    9321304 | NS      | $94425006.23   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| United International Enterprises                          | UIE PLC                                           | CUSIP: N/A<br>LEI: 213800I521D9SCTERK57       | Long             | EC               | CORP              | DK        |     114019 | NS      | $5541154.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Grupa Azoty SA                                            | GRUPA AZOTY SA                                    | CUSIP: N/A<br>LEI: 259400Z9C99U5B36R274       | Long             | EC               | CORP              | PL        |     396346 | NS      | $2577025.23    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Comforia Residential REIT Inc                             | COMFORIA RESIDEN                                  | CUSIP: N/A<br>LEI: 353800BJ2SV3UPG9JU05       | Long             | EC               | CORP              | JP        |       6104 | NS      | $12148170.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brother Industries Ltd                                    | BROTHER INDS LTD                                  | CUSIP: 114813108<br>LEI: 549300O5FACQ67KI6R92 | Long             | EC               | CORP              | JP        |    2102780 | NS      | $36273773.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sugi Holdings Co Ltd                                      | SUGI HD                                           | CUSIP: N/A<br>LEI: 529900N86BFWB1FADG87       | Long             | EC               | CORP              | JP        |     890440 | NS      | $20355607.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Terumo Corp                                               | TERUMO CORP                                       | CUSIP: J83173104<br>LEI: 353800JX1R4582QVK932 | Long             | EC               | CORP              | JP        |   12933572 | NS      | $237355156.59  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Bioscience Co Ltd                                      | SK BIOSCIENCE CO                                  | CUSIP: N/A<br>LEI: 988400F5SGZAXEGIAM36       | Long             | EC               | CORP              | KR        |     233035 | NS      | $8226599.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shimano Inc                                               | SHIMANO INC                                       | CUSIP: N/A<br>LEI: 529900L32YT3P9DECR10       | Long             | EC               | CORP              | JP        |     695762 | NS      | $100871875.38  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| GMO Financial Holdings Inc                                | GMO FINANCIAL HO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     353600 | NS      | $1929436.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schindler Holding AG                                      | SCHINDLER HO-REG                                  | CUSIP: N/A<br>LEI: 5299007DRLI319H7Q933       | Long             | EC               | CORP              | CH        |     184159 | NS      | $66902507.93   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Terna - Rete Elettrica Nazionale                          | TERNA-RETE ELETT                                  | CUSIP: N/A<br>LEI: 8156009E94ED54DE7C31       | Long             | EC               | CORP              | IT        |   12597865 | NS      | $129518221.32  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Descartes Systems Group Inc/The                           | DESCARTES SYS                                     | CUSIP: 249906108<br>LEI: 875500NEPA7JI5EOMN45 | Long             | EC               | CORP              | CA        |     767626 | NS      | $77977385.41   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| InterContinental Hotels Group PLC                         | INTERCONT HOTELS                                  | CUSIP: G4804L163<br>LEI: 2138007ZFQYRUSLU3J98 | Long             | EC               | CORP              | GB        |    1321543 | NS      | $151098755.80  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Universal Entertainment Corp                              | UNIVERSAL ENTERT                                  | CUSIP: J94303104<br>LEI: 353800BBJTHSMSQ31V91 | Long             | EC               | CORP              | JP        |     185226 | NS      | $1247182.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Opthea Ltd                                                | OPTHEA LTD                                        | CUSIP: N/A<br>LEI: 549300Q5FMFDLP46SF83       | Long             | EC               | CORP              | AU        |   10480176 | NS      | $4138517.98    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Tokyo Individualized Educational Institute Inc            | TOKYO INDIV EDUC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     282737 | NS      | $728220.69     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coway Co Ltd                                              | COWAY CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     479488 | NS      | $34263423.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritake Co Ltd                                           | NORITAKE CO LTD                                   | CUSIP: N/A<br>LEI: 529900EN4XJGJXV4A581       | Long             | EC               | CORP              | JP        |     204096 | NS      | $5171035.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Signal Co Ltd                                      | NIPPON SIGNAL CO                                  | CUSIP: J55827117<br>LEI: 353800WH3SH4B0OO8074 | Long             | EC               | CORP              | JP        |     501741 | NS      | $3747116.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Lundin Mining Corp                                        | LUNDIN MINING CO                                  | CUSIP: 550372106<br>LEI: 549300FQDIM6C8HTN269 | Long             | EC               | CORP              | CA        |    6147476 | NS      | $64646121.77   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| Cybozu Inc                                                | CYBOZU INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     193032 | NS      | $4995097.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TIS Inc                                                   | TIS INC                                           | CUSIP: N/A<br>LEI: 35380064HYEZXBQHDF07       | Long             | EC               | CORP              | JP        |    1929203 | NS      | $64646910.82   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Kenko Mayonnaise Co Ltd                                   | KENKO MAYONNAISE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     107401 | NS      | $1277541.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Xero Ltd                                                  | XERO PLACEMENT XX                                 | CUSIP: N/A<br>LEI: 254900UG5D8YST164N14       | Long             | EC               | CORP              | AU        |      89137 | NS      | $10548063.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WEB Travel Group Ltd                                      | WEB TRAVEL GROUP                                  | CUSIP: N/A<br>LEI: 21380064YZG4XMO4CW38       | Long             | EC               | CORP              | AU        |    3095724 | NS      | $9052922.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Trusco Nakayama Corp                                      | TRUSCO NAKAYAMA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     379084 | NS      | $5424016.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Emmi AG                                                   | EMMI AG-REG                                       | CUSIP: N/A<br>LEI: 529900Q53RBYJIVCMA08       | Long             | EC               | CORP              | CH        |      18870 | NS      | $18871594.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Jusung Engineering Co Ltd                                 | JUSUNG ENGINEERI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     246870 | NS      | $5664624.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| North West Co Inc/The                                     | NORTH WEST CO IN                                  | CUSIP: 663278208<br>LEI: 254900VT1HQAZR3IVM76 | Long             | EC               | CORP              | CA        |     429089 | NS      | $15209932.83   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Ingenia Communities Group                                 | INGENIA COMMUNITIES GROUP                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3552515 | NS      | $12801876.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| RB Global Inc                                             | RB GLOBAL INC                                     | CUSIP: 74935Q107<br>LEI: 5493002H8U24DJXQ4886 | Long             | EC               | CORP              | CA        |    1669044 | NS      | $177316391.03  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Aedifica SA                                               | AEDIFICA                                          | CUSIP: N/A<br>LEI: 529900DTKNXL0AXQFN28       | Long             | EC               | CORP              | BE        |     421818 | NS      | $32914183.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Eldorado Gold Corp                                        | ELDORADO GOLD                                     | CUSIP: 284902509<br>LEI: 5493004PWQ01YDD1IH62 | Long             | EC               | CORP              | CA        |    1828813 | NS      | $37227608.86   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Firefinch Ltd                                             | FIREFINCH LTD - DELISTED                          | CUSIP: N/A<br>LEI: 52990065EGEF8FEI8S51       | Long             | EC               | CORP              | AU        |    8031301 | NS      | $317148.14     | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Helvetia Holding AG                                       | HELVETIA HOL-REG                                  | CUSIP: N/A<br>LEI: 529900SUJBXTORH0LT80       | Long             | EC               | CORP              | CH        |     311166 | NS      | $73054349.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Billerud Aktiebolag                                       | BILLERUD AB                                       | CUSIP: N/A<br>LEI: 549300YJUYJ9A24RXL71       | Long             | EC               | CORP              | SE        |    1939575 | NS      | $20095731.79   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Novo Nordisk A/S                                          | NOVO NORDISK-B                                    | CUSIP: N/A<br>LEI: 549300DAQ1CVT6CXN342       | Long             | EC               | CORP              | DK        |   28722921 | NS      | $1990326325.86 | 0.86%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyazaki Bank Ltd/The                                     | MIYAZAKI BANK                                     | CUSIP: N/A<br>LEI: 353800S4OVI1UXARXE24       | Long             | EC               | CORP              | JP        |     133129 | NS      | $3394725.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S-Oil Corp                                                | S-OIL CORP                                        | CUSIP: N/A<br>LEI: 988400QTUXYDN8W3MZ32       | Long             | EC               | CORP              | KR        |     367404 | NS      | $16290735.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Davide Campari-Milano NV                                  | DAVIDE CAMPARI-M                                  | CUSIP: N/A<br>LEI: 213800ED5AN2J56N6Z02       | Long             | EC               | CORP              | IT        |    5019634 | NS      | $33793984.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| YIT Oyj                                                   | YIT OYJ                                           | CUSIP: N/A<br>LEI: 529900M13GM4VSTE6W80       | Long             | EC               | CORP              | FI        |    1197006 | NS      | $3351998.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| D'ieteren Group                                           | D'IETEREN GROUP                                   | CUSIP: N/A<br>LEI: 549300DV5KJ23OKVTW34       | Long             | EC               | CORP              | BE        |     183892 | NS      | $39601025.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Hapoalim BM                                          | BANK HAPOALIM                                     | CUSIP: N/A<br>LEI: B6ARUI4946ST4S7WOU88       | Long             | EC               | CORP              | IL        |   11903397 | NS      | $228641179.69  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Azelis Group NV                                           | AZELIS GROUP NV                                   | CUSIP: N/A<br>LEI: 699400M9RRMTV264FM70       | Long             | EC               | CORP              | BE        |    1570892 | NS      | $25112621.93   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hafnia Ltd                                                | HAFNIA LTD                                        | CUSIP: N/A<br>LEI: 5493001KCFT0SCGJ2647       | Long             | EC               | CORP              | NO        |    2404978 | NS      | $12104378.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kangwon Land Inc                                          | KANGWON LAND INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    1009068 | NS      | $13659558.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Toptec Co Ltd                                             | TOPTEC CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32605 | NS      | $98365.32      | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUGO BOSS AG                                              | HUGO BOSS -ORD                                    | CUSIP: N/A<br>LEI: 529900LFVU534EBRXD13       | Long             | EC               | CORP              | DE        |     377016 | NS      | $17469769.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Banca Mediolanum SpA                                      | BANCA MEDIOLANUM                                  | CUSIP: N/A<br>LEI: 7LVZJ6XRIE7VNZ4UBX81       | Long             | EC               | CORP              | IT        |    1935869 | NS      | $33361238.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ambu A/S                                                  | AMBU A/S-B                                        | CUSIP: N/A<br>LEI: 5299008W2A69WX355710       | Long             | EC               | CORP              | DK        |    1230228 | NS      | $19349058.42   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| North Pacific Bank Ltd                                    | NORTH PACIFIC BA                                  | CUSIP: N/A<br>LEI: 549300A1ZLTL4KX3DZ92       | Long             | EC               | CORP              | JP        |    2941542 | NS      | $11771677.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rainbow Robotics                                          | RAINBOW ROBOTICS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      72257 | NS      | $14964730.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| DIO Corp                                                  | DIO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      89992 | NS      | $1197962.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Akita Bank Ltd/The                                        | AKITA BANK LTD                                    | CUSIP: N/A<br>LEI: 353800N5LZ62LYDUOK89       | Long             | EC               | CORP              | JP        |     156425 | NS      | $3265549.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Torex Gold Resources Inc                                  | TOREX GOLD RESOU                                  | CUSIP: 891054603<br>LEI: 549300QL07027186GQ85 | Long             | EC               | CORP              | CA        |     774480 | NS      | $25263375.51   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Nitto Boseki Co Ltd                                       | NITTO BOSEKI CO                                   | CUSIP: N/A<br>LEI: 3538005B13YMJ9BWQO82       | Long             | EC               | CORP              | JP        |     260023 | NS      | $10949154.26   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Optorun Co Ltd                                            | OPTORUN CO LTD                                    | CUSIP: J61658100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     239105 | NS      | $2703782.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hakuto Co Ltd                                             | HAKUTO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      86157 | NS      | $2198547.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chiba Bank Ltd/The                                        | CHIBA BANK LTD                                    | CUSIP: N/A<br>LEI: FGJPAKKCTZVSKZXNBS63       | Long             | EC               | CORP              | JP        |    5877514 | NS      | $54318349.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sodexo SA                                                 | SODEXO SA-PF                                      | CUSIP: N/A<br>LEI: 969500LCBOG12HXPYM84       | Long             | EC               | CORP              | FR        |      39000 | NS      | $2400311.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hankook Tire & Technology Co Ltd                          | HANKOOK TIRE & T                                  | CUSIP: N/A<br>LEI: 9884001BIEVM09M7AH02       | Long             | EC               | CORP              | KR        |     624434 | NS      | $18345306.80   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shibaura Mechatronics Corp                                | SHIBAURA MECH                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     106900 | NS      | $8053109.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sixt SE                                                   | SIXT SE                                           | CUSIP: N/A<br>LEI: 5299004ZME6CSBR7WP07       | Long             | EC               | CORP              | DE        |     116213 | NS      | $11341243.39   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Granite Real Estate Investment Trust                      | GRANITE REAL EST                                  | CUSIP: 387437205<br>LEI: 549300A6I7CLE0ZC0396 | Long             | EC               | CORP              | CA        |     560615 | NS      | $28480518.23   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Rorze Corp                                                | RORZE CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     869720 | NS      | $12363570.92   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alony Hetz Properties & Investments Ltd                   | ALONY HETZ PROP                                   | CUSIP: M0867F104<br>LEI: 213800PNXOBRJDRRDC27 | Long             | EC               | CORP              | IL        |    1422795 | NS      | $14750897.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnival PLC                                              | CARNIVAL PLC                                      | CUSIP: N/A<br>LEI: 4DR1VPDQMHD3N3QW8W95       | Long             | EC               | CORP              | GB        |    1299480 | NS      | $33010414.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| K&O Energy Group Inc                                      | K&O ENERGY GROUP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     120752 | NS      | $2364111.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Gunze Ltd                                                 | GUNZE LTD                                         | CUSIP: N/A<br>LEI: 353800VSSDM5IY8UNW44       | Long             | EC               | CORP              | JP        |     260112 | NS      | $6444336.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Beiersdorf AG                                             | BEIERSDORF AG                                     | CUSIP: N/A<br>LEI: L47NHHI0Z9X22DV46U41       | Long             | EC               | CORP              | DE        |     854167 | NS      | $107367080.01  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Seiko Co Ltd                                       | SANKYO SEIKO CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     236436 | NS      | $1018078.71    | 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        |     228340 | NS      | $9614464.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sekisui Jushi Corp                                        | SEKISUI JUSHI                                     | CUSIP: J70789110<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     210323 | NS      | $2873321.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB SA                                            | CUSIP: F82059100<br>LEI: 969500WP61NBK098AC47 | Long             | EC               | CORP              | FR        |      80609 | NS      | $7620486.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iseki & Co Ltd                                            | ISEKI & CO                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     135129 | NS      | $1140976.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nordea Bank Abp                                           | NORDEA BANK ABP                                   | CUSIP: N/A<br>LEI: 529900ODI3047E2LIV03       | Long             | EC               | CORP              | FI        |   29602687 | NS      | $439235986.39  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Stadler Rail AG                                           | STADLER RAIL AG                                   | CUSIP: N/A<br>LEI: 506700781XDET0A89669       | Long             | EC               | CORP              | CH        |     485870 | NS      | $11998914.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Electric Power Co Holdings Inc                      | TOKYO ELECTRIC P                                  | CUSIP: N/A<br>LEI: 5299004EMJ3R4RVR5Y75       | Long             | EC               | CORP              | JP        |   13459357 | NS      | $44802445.82   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Kojima Co Ltd                                             | KOJIMA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     249855 | NS      | $2138356.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Zuken Inc                                                 | ZUKEN INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     142966 | NS      | $5311807.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Erste Group Bank AG                                       | ERSTE GROUP BANK                                  | CUSIP: N/A<br>LEI: PQOH26KWDF7CG10L6792       | Long             | EC               | CORP              | AT        |    2530292 | NS      | $215391847.17  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| WingArc1st Inc                                            | WINGARC1ST INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     164248 | NS      | $4695330.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UMS Integration Ltd                                       | UMS INTEGRATION                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |    4842392 | NS      | $5062259.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Derwent London PLC                                        | DERWENT LONDON                                    | CUSIP: N/A<br>LEI: 213800BXKQ9KZNUR1M61       | Long             | EC               | CORP              | GB        |     967240 | NS      | $27571432.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kawasaki Heavy Industries Ltd                             | KAWASAKI HVY IND                                  | CUSIP: N/A<br>LEI: 5493008FFSI8SQ74AT93       | Long             | EC               | CORP              | JP        |    1320407 | NS      | $99819573.74   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Attendo AB                                                | ATTENDO AB                                        | CUSIP: N/A<br>LEI: 549300KEJDL2FNITUW65       | Long             | EC               | CORP              | SE        |    1059142 | NS      | $7114653.98    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| J-Oil Mills Inc                                           | J-OIL MILLS INC                                   | CUSIP: N/A<br>LEI: 353800RFBICAX3MSBI46       | Long             | EC               | CORP              | JP        |     148119 | NS      | $2015439.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Computershare Ltd                                         | COMPUTERSHARE LT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4803378 | NS      | $126012194.84  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Bumitama Agri Ltd                                         | BUMITAMA AGRI LT                                  | CUSIP: N/A<br>LEI: 529900BOE6UQFFDNZR10       | Long             | EC               | CORP              | SG        |    2741008 | NS      | $1648939.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arcs Co Ltd                                               | ARCS CO LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     399768 | NS      | $8282389.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Interpump Group SpA                                       | INTERPUMP SPA                                     | CUSIP: N/A<br>LEI: 815600C79D0F31F4D395       | Long             | EC               | CORP              | IT        |     666154 | NS      | $27720221.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI                                              | CUSIP: F5754P105<br>LEI: 969500UU4O58BR802Y55 | Long             | EC               | CORP              | FR        |      38377 | NS      | $1709751.74    | 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        |     127475 | NS      | $990504.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nova Ltd                                                  | NOVA LTD                                          | CUSIP: N/A<br>LEI: 529900B2DSWE5V3SC292       | Long             | EC               | CORP              | IL        |     263827 | NS      | $74790646.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Rietec Co Ltd                                      | NIPPON RIETEC CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     107797 | NS      | $1374339.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanamic Network Co Ltd                                    | KANAMIC NETWORK                                   | CUSIP: N/A<br>LEI: 3538001SM1K7IUCP3C05       | Long             | EC               | CORP              | JP        |     199106 | NS      | $589843.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LEC Inc                                                   | LEC INC                                           | CUSIP: N/A<br>LEI: 353800QEG7G3CQSZEA52       | Long             | EC               | CORP              | JP        |     173590 | NS      | $1411379.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Industrial Co Ltd                                 | PAC INDUSTRIAL                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     426841 | NS      | $3995133.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| WATAMI Co Ltd                                             | WATAMI CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     154758 | NS      | $1100037.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Domain Holdings Australia Ltd                             | DOMAIN HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1334757 | NS      | $3859431.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Primary Health Properties PLC                             | PRIMARY HEALTH                                    | CUSIP: N/A<br>LEI: 213800Y5CJHXOATK7X11       | Long             | EC               | CORP              | GB        |   11753451 | NS      | $15975699.32   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IMI PLC                                                   | IMI PLC                                           | CUSIP: G47152114<br>LEI: 2138002W9Q21PF751R30 | Long             | EC               | CORP              | GB        |    2255023 | NS      | $64888582.59   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| oOh!media Ltd                                             | OOH!MEDIA LTD                                     | CUSIP: N/A<br>LEI: 984500D581E7E7A88078       | Long             | EC               | CORP              | AU        |    4635862 | NS      | $5253024.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| VT Holdings Co Ltd                                        | VT HOLDINGS CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     867477 | NS      | $2838211.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imperial Oil Ltd                                          | IMPERIAL OIL                                      | CUSIP: 453038408<br>LEI: 549300JZNB745JT5WY51 | Long             | EC               | CORP              | CA        |    1392974 | NS      | $110660493.72  | 0.05%             |  |  |  | No            |                  1 | On Loan: No      |
| Northland Power Inc                                       | NORTHLAND POWER                                   | CUSIP: 666511100<br>LEI: 549300IT8CIDW8V5KX72 | Long             | EC               | CORP              | CA        |    2344883 | NS      | $36798347.50   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| TBC Bank Group PLC                                        | TBC BANK GROUP P                                  | CUSIP: N/A<br>LEI: 213800T6NS9N2WQ3B328       | Long             | EC               | CORP              | GB        |     476173 | NS      | $30338401.63   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyodo Printing Co Ltd                                     | KYODO PRINTING                                    | CUSIP: N/A<br>LEI: 3538003A42CQ4FMGD451       | Long             | EC               | CORP              | JP        |     175884 | NS      | $1585471.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamanashi Chuo Bank Ltd/The                               | YAMANASHI CHUO                                    | CUSIP: N/A<br>LEI: 353800DUD9B4IAIADJ68       | Long             | EC               | CORP              | JP        |     249027 | NS      | $4382108.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hoosiers Holdings Co Ltd                                  | HOOSIERS HOLDING                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     250637 | NS      | $2167581.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Banco BPM SpA                                             | BANCO BPM SPA                                     | CUSIP: N/A<br>LEI: 815600E4E6DCD2D25E30       | Long             | EC               | CORP              | IT        |   13261919 | NS      | $154800143.66  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Rural Funds Trust                                         | RURAL FUNDS TRUS                                  | CUSIP: N/A<br>LEI: 261700WUPOIVLJPDE825       | Long             | EC               | CORP              | AU        |    3307530 | NS      | $3829549.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuji Kyuko Co Ltd                                         | FUJI KYUKO CO                                     | CUSIP: N/A<br>LEI: 3538009MO4NURA3M7859       | Long             | EC               | CORP              | JP        |     335858 | NS      | $4848059.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Amvis Holdings Inc                                        | AMVIS HOLDINGS I                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     324015 | NS      | $1088637.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui DM Sugar Holdings Co Ltd                           | MITSUI DM SUGAR                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     144784 | NS      | $3073818.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carel Industries SpA                                      | CAREL INDUSTRIES                                  | CUSIP: T2R2A6107<br>LEI: 815600115DA6E507AE33 | Long             | EC               | CORP              | IT        |     416787 | NS      | $11109985.04   | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Huabao International Holdings Ltd                         | HUABAO INTL                                       | CUSIP: N/A<br>LEI: 529900VPAGLCNHCGGI94       | Long             | EC               | CORP              | HK        |    8352172 | NS      | $3161729.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Geberit AG                                                | GEBERIT AG-REG                                    | CUSIP: H2942E124<br>LEI: 52990093Z5OHD6T7BS47 | Long             | EC               | CORP              | CH        |     295733 | NS      | $232902957.43  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Bellway PLC                                               | BELLWAY PLC                                       | CUSIP: N/A<br>LEI: 213800CY4L3HST4FGZ98       | Long             | EC               | CORP              | GB        |    1030651 | NS      | $40829164.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Infineon Technologies AG                                  | INFINEON TECH                                     | CUSIP: N/A<br>LEI: TSI2PJM6EPETEQ4X1U25       | Long             | EC               | CORP              | DE        |   11716004 | NS      | $499945732.52  | 0.22%             |  |  |  | No            |                  2 | On Loan: No      |
| La Francaise des Jeux SAEM                                | FDJ UNITED                                        | CUSIP: N/A<br>LEI: 969500R4CLSQFTYYI535       | Long             | EC               | CORP              | FR        |     934853 | NS      | $36683956.92   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Okinawa Electric Power Co Inc/The                         | OKINAWA ELEC PWR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     393563 | NS      | $2481584.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Galderma Group AG                                         | GALDERMA GROUP A                                  | CUSIP: N/A<br>LEI: 89450001OK6O8ELQ4584       | Long             | EC               | CORP              | CH        |    1235801 | NS      | $179630695.80  | 0.08%             |  |  |  | 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        |     168706 | NS      | $1430810.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aoyama Trading Co Ltd                                     | AOYAMA TRADING                                    | CUSIP: N/A<br>LEI: 549300FYZLM486BSOQ14       | Long             | EC               | CORP              | JP        |     361972 | NS      | $5500126.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| KISWIRE Ltd                                               | KISWIRE LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      97786 | NS      | $1294255.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electro-Mechanics Co Ltd                          | SAMSUNG ELECTRO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     495132 | NS      | $49194147.96   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Konica Minolta Inc                                        | KONICA MINOLTA                                    | CUSIP: N/A<br>LEI: 549300SVK6KRUOL1A740       | Long             | EC               | CORP              | JP        |    4186537 | NS      | $13615055.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ST Corp                                                   | ST CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     123118 | NS      | $1358365.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Macnica Holdings Inc                                      | MACNICA HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1231999 | NS      | $16528626.19   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lendlease Corp Ltd                                        | LENDLEASE GROUP                                   | CUSIP: N/A<br>LEI: 549300MQ0F0TIIEK5592       | Long             | EC               | CORP              | AU        |    6141260 | NS      | $21762858.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vontobel Holding AG                                       | VONTOBEL HLDG-R                                   | CUSIP: N/A<br>LEI: 529900G69W5VR3DDPW23       | Long             | EC               | CORP              | CH        |     247462 | NS      | $20000569.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata INX Corp                                           | SAKATA INX CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     359648 | NS      | $4851392.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glanbia PLC                                               | GLANBIA PLC                                       | CUSIP: G39021103<br>LEI: 635400SRMCBHVMSKJS84 | Long             | EC               | CORP              | IE        |    1601564 | NS      | $23613736.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandora A/S                                               | PANDORA A/S                                       | CUSIP: N/A<br>LEI: 5299007OWYZ6I1E46843       | Long             | EC               | CORP              | DK        |     697021 | NS      | $122811772.55  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Wendel SE                                                 | WENDEL                                            | CUSIP: F98370103<br>LEI: 969500M98ZMIZYJD5O34 | Long             | EC               | CORP              | FR        |     223635 | NS      | $23652370.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Givaudan SA                                               | GIVAUDAN-REG                                      | CUSIP: H3238Q102<br>LEI: 213800SVRMQA1TD91D41 | Long             | EC               | CORP              | CH        |      69043 | NS      | $334825804.50  | 0.14%             |  |  |  | No            |                  2 | On Loan: No      |
| Pacific Metals Co Ltd                                     | PAC METALS CO                                     | CUSIP: N/A<br>LEI: 35380077BZD6E7GU0N68       | Long             | EC               | CORP              | JP        |     141158 | NS      | $1713089.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fineos Corp Ltd                                           | FINEOS CORP -CDI                                  | CUSIP: N/A<br>LEI: 635400JXSXLGDCX4HM91       | Long             | EC               | CORP              | AU        |    1411699 | NS      | $2162777.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Co Ltd                                         | HD HYUNDAI                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     372535 | NS      | $35695810.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Towa Pharmaceutical Co Ltd                                | TOWA PHARMA CO                                    | CUSIP: N/A<br>LEI: 35380036BH1C3PNO2426       | Long             | EC               | CORP              | JP        |     225462 | NS      | $4678595.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glencore PLC                                              | GLENCORE PLC                                      | CUSIP: N/A<br>LEI: 2138002658CPO9NBH955       | Long             | EC               | CORP              | GB        |   96523985 | NS      | $376119303.12  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Porr Ag                                                   | PORR AG                                           | CUSIP: N/A<br>LEI: 529900ARBU9SBJFNX419       | Long             | EC               | CORP              | AT        |     149937 | NS      | $5004122.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fila Holdings Corp                                        | MISTO HOLDINGS C                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     332880 | NS      | $8795750.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD CORP                                      | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | CA        |    4539415 | NS      | $33435162.44   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| DongKook Pharmaceutical Co Ltd                            | DONGKOOK PHARMAC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     210088 | NS      | $2697492.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| RFHIC Corp                                                | RFHIC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     143279 | NS      | $2885367.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinhan Financial Group Co Ltd                            | SHINHAN FINANCIA                                  | CUSIP: N/A<br>LEI: 988400EB8A6G49E5KO54       | Long             | EC               | CORP              | KR        |    3936109 | NS      | $178450669.11  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonic Healthcare Ltd                                      | SONIC HEALTHCARE                                  | CUSIP: N/A<br>LEI: 549300NQQ5L2NONWR862       | Long             | EC               | CORP              | AU        |    4123967 | NS      | $72792907.16   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Spectris PLC                                              | SPECTRIS PLC                                      | CUSIP: G8338K104<br>LEI: 213800Z4CO2CZO3M3T10 | Long             | EC               | CORP              | GB        |     884621 | NS      | $46617564.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Chabiotech Co Ltd                                         | CHABIOTECH CO LT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     515745 | NS      | $4102756.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CTS Co Ltd                                                | CTS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     210028 | NS      | $1174145.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mie Kotsu Group Holdings Inc                              | MIE KOTSU GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     558537 | NS      | $1936557.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Skanska AB                                                | SKANSKA AB-B                                      | CUSIP: N/A<br>LEI: 549300UINV5RINHGMG07       | Long             | EC               | CORP              | SE        |    2983688 | NS      | $69503802.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| LIG Nex1 Co Ltd                                           | LIG NEX1 CO LTD                                   | CUSIP: N/A<br>LEI: 988400VTP0QVY3OIY652       | Long             | EC               | CORP              | KR        |      96204 | NS      | $38447006.19   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Neowiz                                                    | NEOWIZ                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     103875 | NS      | $1935998.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Demant A/S                                                | DEMANT A/S                                        | CUSIP: N/A<br>LEI: 213800RM6L9LN78BVA56       | Long             | EC               | CORP              | DK        |     762786 | NS      | $31870372.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daisyo Corp                                               | DAISYO CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      76091 | NS      | $591047.04     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aena SME SA                                               | AENA SME SA                                       | CUSIP: N/A<br>LEI: 959800R7QMXKF0NFMT29       | Long             | EC               | CORP              | ES        |    6258990 | NS      | $167076072.28  | 0.07%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Solasto Corp                                              | SOLASTO CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     354342 | NS      | $1024578.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Marine Solution Co Ltd                         | HD HYUNDAI MARIN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     122035 | NS      | $18501707.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Accommodations Fund Inc                            | NIPPON ACCOMMODA                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      20606 | NS      | $16852130.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SCSK Corp                                                 | SCSK CORP                                         | CUSIP: J70081104<br>LEI: 529900SNGFXMSUBB7864 | Long             | EC               | CORP              | JP        |    1292508 | NS      | $38940248.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COMSYS Holdings Corp                                      | COMSYS HOLDINGS                                   | CUSIP: N/A<br>LEI: 529900BXEDA1UA6QX260       | Long             | EC               | CORP              | JP        |     981544 | NS      | $22696885.52   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sega Sammy Holdings Inc                                   | SEGA SAMMY HOLD                                   | CUSIP: N/A<br>LEI: 5493006B6WMKNQ8QNP51       | Long             | EC               | CORP              | JP        |    1360719 | NS      | $32570279.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiho Corp                                                | DAIHO CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     222025 | NS      | $1219793.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| IS Dongseo Co Ltd                                         | IS DONGSEO CO LT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     132092 | NS      | $2055557.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Penta-Ocean Construction Co Ltd                           | PENTA-OCEAN CONS                                  | CUSIP: N/A<br>LEI: 529900QN42Q9UIW3AS17       | Long             | EC               | CORP              | JP        |    2395451 | NS      | $15007552.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank of Queensland Ltd                                    | BANK QUEENSLAND                                   | CUSIP: N/A<br>LEI: 549300WFIN7T02UKDG08       | Long             | EC               | CORP              | AU        |    5880343 | NS      | $30103825.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamato Holdings Co Ltd                                    | YAMATO HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2446881 | NS      | $32748444.11   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Golden Agri-Resources Ltd                                 | GOLDEN AGRI-RESO                                  | CUSIP: N/A<br>LEI: 529900GAK9LTNC3IFY40       | Long             | EC               | CORP              | SG        |   55665832 | NS      | $10956865.73   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NEXTDC Ltd                                                | NEXTDC LTD                                        | CUSIP: N/A<br>LEI: 529900RTERU3X7G3D672       | Long             | EC               | CORP              | AU        |    5722588 | NS      | $54624179.77   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mirae Asset Securities Co Ltd                             | MIRAE ASSET SECU                                  | CUSIP: N/A<br>LEI: 98840072S6T63E2V1291       | Long             | EC               | CORP              | KR        |    1751497 | NS      | $27760646.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Wilh Wilhelmsen Holding ASA                               | WILHELMSEN-A SHS                                  | CUSIP: N/A<br>LEI: 54930050TPKOLSE1ZZ71       | Long             | EC               | CORP              | NO        |      94624 | NS      | $4080122.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Transcontinental Inc                                      | TRANSCONTINENT-A                                  | CUSIP: 893578104<br>LEI: 549300C86G4JLR01YF53 | Long             | EC               | CORP              | CA        |     664616 | NS      | $10205339.13   | 0.00%             |  |  |  | No            |                  1 | On Loan: —       |
| Vitrolife AB                                              | VITROLIFE AB                                      | CUSIP: N/A<br>LEI: 5493001WDZMONMSPPR49       | Long             | EC               | CORP              | SE        |     667588 | NS      | $9898555.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| THG PLC                                                   | THG PLC                                           | CUSIP: N/A<br>LEI: 21380066N3SV9O8IDP37       | Long             | EC               | CORP              | GB        |    5905318 | NS      | $2619594.33    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Aisin Corp                                                | AISIN CORP                                        | CUSIP: N/A<br>LEI: 3538004IOK08PDY6I723       | Long             | EC               | CORP              | JP        |    4661841 | NS      | $59636152.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Montana Aerospace AG                                      | MONTANA AEROSPAC                                  | CUSIP: N/A<br>LEI: 506700YRG9330Q97U450       | Long             | EC               | CORP              | CH        |     244792 | NS      | $8010968.98    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Yokogawa Electric Corp                                    | YOKOGAWA ELEC                                     | CUSIP: N/A<br>LEI: 529900MV0U7C9WWF4L22       | Long             | EC               | CORP              | JP        |    2245889 | NS      | $59996336.57   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Yonex Co Ltd                                              | YONEX CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     524759 | NS      | $10552108.91   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Arafura Rare Earths Ltd                                   | ARAFURA RARE EAR                                  | CUSIP: N/A<br>LEI: 52990098Y7ZDAOS75K52       | Long             | EC               | CORP              | AU        |   21542695 | NS      | $2483376.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Chong Kun Dang Pharmaceutical Corp                        | CHONG KUN DANG P                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      65180 | NS      | $3993699.79    | 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        |     290083 | NS      | $7038551.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sakata Seed Corp                                          | SAKATA SEED CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     262493 | NS      | $6383564.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui-Soko Holdings Co Ltd                               | MITSUI-SOKO HOLD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     621001 | NS      | $16933863.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamashin-Filter Corp                                      | YAMASHIN-FILTER                                   | CUSIP: N/A<br>LEI: 3538002RCBOMKGBTPP26       | Long             | EC               | CORP              | JP        |     300744 | NS      | $1336388.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Restar Corp                                               | RESTAR CORP                                       | CUSIP: N/A<br>LEI: 353800609PNM9E4ZNY15       | Long             | EC               | CORP              | JP        |     142327 | NS      | $2519537.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kubota Corp                                               | KUBOTA CORP                                       | CUSIP: N/A<br>LEI: 549300CSY4INHEHQQT13       | Long             | EC               | CORP              | JP        |    8942350 | NS      | $100841998.86  | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Miroku Jyoho Service Co Ltd                               | MIROKU JYOHO SER                                  | CUSIP: N/A<br>LEI: 3538009FEB7DY7VJDQ12       | Long             | EC               | CORP              | JP        |     157748 | NS      | $1962555.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Accelleron Industries AG                                  | ACCELLERON INDUS                                  | CUSIP: N/A<br>LEI: 254900KS0MD2PAARXD14       | Long             | EC               | CORP              | CH        |     843793 | NS      | $59461109.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| First Capital Real Estate Investment Trust                | FIRST CAPITAL RE                                  | CUSIP: 31890B103<br>LEI: 54930042UG2WCIIAQZ39 | Long             | EC               | CORP              | CA        |    1882491 | NS      | $25090663.96   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| Fudo Tetra Corp                                           | FUDO TETRA CORP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     116707 | NS      | $1828412.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Krafton Inc                                               | KRAFTON INC                                       | CUSIP: N/A<br>LEI: 988400CE024EWSCICK17       | Long             | EC               | CORP              | KR        |     249786 | NS      | $67064863.61   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Danone SA                                                 | DANONE                                            | CUSIP: N/A<br>LEI: 969500KMUQ2B6CBAF162       | Long             | EC               | CORP              | FR        |    5705069 | NS      | $466807748.95  | 0.20%             |  |  |  | No            |                  2 | On Loan: No      |
| UNITE Group PLC/The                                       | UNITE GROUP/THE                                   | CUSIP: N/A<br>LEI: 213800BBUUWVDH9YI827       | Long             | EC               | CORP              | GB        |    3704662 | NS      | $43176867.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Diploma PLC                                               | DIPLOMA PLC                                       | CUSIP: G27664112<br>LEI: 2138008OGI7VYG8FGR19 | Long             | EC               | CORP              | GB        |    1200830 | NS      | $80611562.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Group Holdings Ltd                                  | ASAHI GROUP HOLD                                  | CUSIP: J02100113<br>LEI: 353800KAJ02XNHLCJW79 | Long             | EC               | CORP              | JP        |   13260245 | NS      | $177251505.43  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiei Kankyo Co Ltd                                       | DAIEI KANKYO CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     314800 | NS      | $6903270.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Korea Zinc Co Ltd                                         | KOREA ZINC CO                                     | CUSIP: N/A<br>LEI: 988400D0HSQUB1I1VO41       | Long             | EC               | CORP              | KR        |      54137 | NS      | $32750773.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Energy & Systems Inc                                | TOKYO ENERGY                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     165480 | NS      | $1471787.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Yusen KK                                           | NIPPON YUSEN KK                                   | CUSIP: N/A<br>LEI: 353800YPW4XM0ZN5I149       | Long             | EC               | CORP              | JP        |    3744499 | NS      | $134708115.14  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Tyro Payments Ltd                                         | TYRO PAYMENTS LT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    4164441 | NS      | $2413243.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aida Engineering Ltd                                      | AIDA ENGINEERING                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     427940 | NS      | $2697723.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insun ENT Co Ltd                                          | INSUN ENT CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     110894 | NS      | $447844.36     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Saizeriya Co Ltd                                          | SAIZERIYA CO                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     255127 | NS      | $8842793.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Investec PLC                                              | INVESTEC PLC                                      | CUSIP: N/A<br>LEI: 2138007Z3U5GWDN3MY22       | Long             | EC               | CORP              | GB        |    5232270 | NS      | $39172904.72   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-ichi Life Holdings Inc                                | DAI-ICHI LIFE HO                                  | CUSIP: N/A<br>LEI: 549300ZUFXI7JXZVTZ25       | Long             | EC               | CORP              | JP        |   31479200 | NS      | $239323901.23  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| NEC Capital Solutions Ltd                                 | NEC CAPITAL SOLU                                  | CUSIP: N/A<br>LEI: 353800ZI7YB13OFXXR18       | Long             | EC               | CORP              | JP        |      67830 | NS      | $1792343.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CGI Inc                                                   | CGI INC                                           | CUSIP: 12532H104<br>LEI: 549300WSRCZY73ZG3090 | Long             | EC               | CORP              | CA        |    1825828 | NS      | $191747135.88  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| Woolworths Group Ltd                                      | WOOLWORTHS GROUP                                  | CUSIP: N/A<br>LEI: QNWEWQBS7HP85QHXQL92       | Long             | EC               | CORP              | AU        |   10950317 | NS      | $224304279.52  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Dassault Systemes SE                                      | DASSAULT SYSTEME                                  | CUSIP: F24571451<br>LEI: 96950065LBWY0APQIM86 | Long             | EC               | CORP              | FR        |    5960511 | NS      | $216018715.44  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Maruzen Showa Unyu Co Ltd                                 | MARUZEN SHOWA UN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     129446 | NS      | $6296485.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inficon Holding AG                                        | INFICON-REG                                       | CUSIP: N/A<br>LEI: 5067008UT6890I0YM937       | Long             | EC               | CORP              | CH        |     155933 | NS      | $20942870.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| United Urban Investment Corp                              | UNITED URBAN                                      | CUSIP: N/A<br>LEI: 353800GYZWBD7BDCN841       | Long             | EC               | CORP              | JP        |      26885 | NS      | $28969555.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| WPP PLC                                                   | WPP PLC                                           | CUSIP: N/A<br>LEI: 549300LSGBXPYHXGDT93       | Long             | EC               | CORP              | GB        |    9682621 | NS      | $68175198.39   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapfre SA                                                 | MAPFRE SA                                         | CUSIP: N/A<br>LEI: 95980020140005693107       | Long             | EC               | CORP              | ES        |    8349405 | NS      | $34200820.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Co Ltd                                           | FURUKAWA CO LTD                                   | CUSIP: N/A<br>LEI: 353800PX0BWY7U1VKE72       | Long             | EC               | CORP              | JP        |     235516 | NS      | $3489738.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onward Holdings Co Ltd                                    | ONWARD HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     952070 | NS      | $3924238.44    | 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        |   15109481 | NS      | $4548194.48    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Fujicco Co Ltd                                            | FUJICCO CO LTD                                    | CUSIP: J13965108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     174244 | NS      | $1928958.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kering SA                                                 | KERING                                            | CUSIP: N/A<br>LEI: 549300VGEJKB7SVUZR78       | Long             | EC               | CORP              | FR        |     632325 | NS      | $137755566.69  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| m-up Holdings Inc                                         | M-UP HOLDINGS IN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     264200 | NS      | $3788243.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allied Properties Real Estate Investment Trust            | ALLIED PROP REIT                                  | CUSIP: 019456102<br>LEI: 549300AMZMPKVHA0MY77 | Long             | EC               | CORP              | CA        |    1109738 | NS      | $13984287.92   | 0.01%             |  |  |  | No            |                  1 | On Loan: —       |
| GC Cell Corp                                              | GC CELL CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      89453 | NS      | $1336586.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Worley Ltd                                                | WORLEY LTD                                        | CUSIP: N/A<br>LEI: 549300XDR86FY8OLGP97       | Long             | EC               | CORP              | AU        |    4431557 | NS      | $38160316.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wihlborgs Fastigheter AB                                  | WIHLBORGS FASTIG                                  | CUSIP: W9899F163<br>LEI: 549300RC1YDJPITF8X06 | Long             | EC               | CORP              | SE        |    2383098 | NS      | $25813405.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Phoenix Financial Ltd                                     | PHOENIX FIN LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    1943815 | NS      | $56262019.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Yamaichi Electronics Co Ltd                               | YAMAICHI ELECTRO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     154112 | NS      | $2852157.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| APG SGA SA                                                | APG SGA SA                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |      10552 | NS      | $3154218.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medartis Holding AG                                       | MEDARTIS HOLDING                                  | CUSIP: N/A<br>LEI: 506700VUSP6HG3F28846       | Long             | EC               | CORP              | CH        |      40991 | NS      | $4189846.15    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Medmix AG                                                 | MEDMIX AG                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | CH        |     206974 | NS      | $3166307.80    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Key Coffee Inc                                            | KEY COFFEE INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     164519 | NS      | $2237934.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Constellation Software Inc/Canada                         | CONSTELLATION SO                                  | CUSIP: 21037X100<br>LEI: 549300B6PYHMCTDWQV29 | Long             | EC               | CORP              | CA        |     178176 | NS      | $653327265.06  | 0.28%             |  |  |  | No            |                  1 | On Loan: No      |
| Leo Lithium Ltd                                           | LEO LITHIUM LTD                                   | CUSIP: N/A<br>LEI: 984500LD0A57A68EZ677       | Long             | EC               | CORP              | AU        |    7547085 | NS      | $1654049.47    | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| OceanaGold Corp                                           | OCEANAGOLD CORP                                   | CUSIP: 675222400<br>LEI: 549300CBMSE8I9N3E232 | Long             | EC               | CORP              | CA        |    2098689 | NS      | $29621298.02   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Raspberry PI Holdings PLC                                 | RASPBERRY PI PLC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | GB        |     438657 | NS      | $2750916.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ASML Holding NV                                           | ASML HOLDING NV                                   | CUSIP: N07059202<br>LEI: 724500Y6DUVHQD6OXN27 | Long             | EC               | CORP              | NL        |    3547892 | NS      | $2843056976.62 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Coface SA                                                 | COFACE SA                                         | CUSIP: N/A<br>LEI: 96950025N07LTJYFSN57       | Long             | EC               | CORP              | FR        |     933352 | NS      | $17917924.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKY Perfect JSAT Holdings Inc                             | SKY PERF JSAT HD                                  | CUSIP: N/A<br>LEI: 5299009SAF34W9TVEF26       | Long             | EC               | CORP              | JP        |    1246776 | NS      | $12492120.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Telia Co AB                                               | TELIA CO AB                                       | CUSIP: N/A<br>LEI: 213800FSR9RNDUOTXO25       | Long             | EC               | CORP              | SE        |   20639821 | NS      | $74237766.05   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Power Corp of Canada                                      | POWER CORP CDA                                    | CUSIP: 739239101<br>LEI: 549300BE2CB8T87IJV50 | Long             | EC               | CORP              | CA        |    4856224 | NS      | $189684269.92  | 0.08%             |  |  |  | No            |                  1 | On Loan: —       |
| Calbee Inc                                                | CALBEE INC                                        | CUSIP: N/A<br>LEI: 529900CIHZID6O8LJH81       | Long             | EC               | CORP              | JP        |     660721 | NS      | $12584581.86   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Fuso Pharmaceutical Industries Ltd                        | FUSO PHARM IND                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      51742 | NS      | $761677.45     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Whitbread PLC                                             | WHITBREAD PLC                                     | CUSIP: G9606P197<br>LEI: 21380099VMZKRMN3EX36 | Long             | EC               | CORP              | GB        |    1584588 | NS      | $61491538.22   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Onex Corp                                                 | ONEX CORP                                         | CUSIP: 68272K103<br>LEI: 894500LB8PNE5C7CEN88 | Long             | EC               | CORP              | CA        |     535613 | NS      | $44091953.22   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Kansai Electric Power Co Inc/The                          | KANSAI ELEC PWR                                   | CUSIP: N/A<br>LEI: 353800PFUKP5ONPJNZ86       | Long             | EC               | CORP              | JP        |    8756399 | NS      | $103849339.70  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sourcenext Corp                                           | SOURCENEXT CORP                                   | CUSIP: N/A<br>LEI: 353800VW6MVM4QT9QN89       | Long             | EC               | CORP              | JP        |     696688 | NS      | $834299.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seiko Epson Corp                                          | SEIKO EPSON                                       | CUSIP: N/A<br>LEI: 549300NIOFQDR749W206       | Long             | EC               | CORP              | JP        |    2448285 | NS      | $32176922.15   | 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        |     244175 | NS      | $2161516.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rengo Co Ltd                                              | RENGO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1974770 | NS      | $10703164.37   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ibstock PLC                                               | IBSTOCK PLC                                       | CUSIP: N/A<br>LEI: 2138003QHTNX34CN9V93       | Long             | EC               | CORP              | GB        |    3459634 | NS      | $6947143.85    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daifuku Co Ltd                                            | DAIFUKU CO LTD                                    | CUSIP: N/A<br>LEI: 3538006FG1W4X3MYHL36       | Long             | EC               | CORP              | JP        |    3085663 | NS      | $79381558.36   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Marks & Spencer Group PLC                                 | MARKS & SPENCER                                   | CUSIP: N/A<br>LEI: 213800EJP14A79ZG1X44       | Long             | EC               | CORP              | GB        |   18374168 | NS      | $89427426.08   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hyundai Green Food                                        | HYUNDAI GREEN FO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     145575 | NS      | $1871008.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Washington H Soul Pattinson & Co Ltd                      | WASHINGTON H. SO                                  | CUSIP: Q85717108<br>LEI: 549300G2Q3P6ZVNC1465 | Long             | EC               | CORP              | AU        |    2136168 | NS      | $59055526.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| Otsuka Corp                                               | OTSUKA CORP                                       | CUSIP: J6243L115<br>LEI: 529900RG9DJ58J3UIE72 | Long             | EC               | CORP              | JP        |    2053878 | NS      | $41840336.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeuchi Manufacturing Co Ltd                             | TAKEUCHI MFG CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     316098 | NS      | $10257888.36   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tamron Co Ltd                                             | TAMRON                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1143128 | NS      | $6924858.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Dexus Industria REIT                                      | DEXUS INDUSTRIA                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2620284 | NS      | $4686040.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CVC Capital Partners PLC                                  | CVC CAPITAL PART                                  | CUSIP: N/A<br>LEI: 213800E8UQS1KA32YD39       | Long             | EC               | CORP              | NL        |    1896946 | NS      | $39003958.39   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Maruwa Co Ltd/Aichi                                       | MARUWA CO LTD                                     | CUSIP: N/A<br>LEI: 3538009BXGIG8PFXNI29       | Long             | EC               | CORP              | JP        |      73829 | NS      | $21160767.67   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Superloop Ltd                                             | SUPERLOOP LTD                                     | CUSIP: N/A<br>LEI: 529900A6RVCX545NWC88       | Long             | EC               | CORP              | AU        |    4267831 | NS      | $8465117.13    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NP3 Fastigheter AB                                        | NP3 FASTIGHE AB                                   | CUSIP: N/A<br>LEI: 549300MGVITW8GYJHZ50       | Long             | EC               | CORP              | SE        |     289159 | NS      | $8271832.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nitto Kohki Co Ltd                                        | NITTO KOHKI CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      85400 | NS      | $1082505.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ryobi Ltd                                                 | RYOBI LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     238411 | NS      | $3545528.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kitanotatsujin Corp                                       | KITANOTATSUJIN                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     488910 | NS      | $484123.00     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| FANUC Corp                                                | FANUC CORP                                        | CUSIP: N/A<br>LEI: 529900QTSW745LOKW705       | Long             | EC               | CORP              | JP        |    8355190 | NS      | $226820612.97  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Hokuhoku Financial Group Inc                              | HOKUHOKU FINANCI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     985395 | NS      | $18670261.47   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Telegraph & Telephone Corp                         | NIPPON TELEGRAPH                                  | CUSIP: J59396101<br>LEI: 353800VHQU5VIXVUA841 | Long             | EC               | CORP              | JP        |  248578975 | NS      | $265758272.19  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| FDK Corp                                                  | FDK CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     107188 | NS      | $265679.27     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Marketing Japan Inc                                 | CANON MARKETING                                   | CUSIP: N/A<br>LEI: 529900WMTZBIIROD5K97       | Long             | EC               | CORP              | JP        |     413438 | NS      | $15148157.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Hanjin Transportation Co Ltd                              | HANJIN TRANSPRT                                   | CUSIP: N/A<br>LEI: 988400LO26A0RGCPTR73       | Long             | EC               | CORP              | KR        |      79072 | NS      | $1159792.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cameco Corp                                               | CAMECO CORP                                       | CUSIP: 13321L108<br>LEI: N4BHALMXL3GMZKCUON55 | Long             | EC               | CORP              | CA        |    3906482 | NS      | $290113842.23  | 0.12%             |  |  |  | No            |                  1 | On Loan: No      |
| Yamagata Bank Ltd/The                                     | YAMAGATA BANK                                     | CUSIP: N/A<br>LEI: 353800OXF3M14RULQG45       | Long             | EC               | CORP              | JP        |     257206 | NS      | $2668914.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Norsk Hydro ASA                                           | NORSK HYDRO ASA                                   | CUSIP: N/A<br>LEI: 549300N1SDN71ZZ8BO45       | Long             | EC               | CORP              | NO        |   11593809 | NS      | $66390770.42   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Boss Energy Ltd                                           | BOSS ENERGY LTD                                   | CUSIP: N/A<br>LEI: 9845000ED0A5F908A057       | Long             | EC               | CORP              | AU        |    3598444 | NS      | $11108702.92   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BKW AG                                                    | BKW AG                                            | CUSIP: N/A<br>LEI: 549300IE30SKTUO98Q38       | Long             | EC               | CORP              | CH        |     176480 | NS      | $38693162.71   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Electronics Inc                                        | LG ELECTRONICS                                    | CUSIP: N/A<br>LEI: 988400RMQFTGZIOG0609       | Long             | EC               | CORP              | KR        |     953141 | NS      | $51979654.89   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Shokubai Co Ltd                                    | NIPPON SHOKUBAI                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1006992 | NS      | $11483906.97   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vallourec SACA                                            | VALLOUREC                                         | CUSIP: N/A<br>LEI: 969500P2Q1B47H4MCJ34       | Long             | EC               | CORP              | FR        |    1479928 | NS      | $27299087.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Indra Sistemas SA                                         | INDRA SISTEMAS                                    | CUSIP: N/A<br>LEI: 95980020140005308793       | Long             | EC               | CORP              | ES        |     782246 | NS      | $33938797.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Samsonite International SA                                | SAMSONITE GROUP                                   | CUSIP: N/A<br>LEI: 549300UULS5HYFJSEL12       | Long             | EC               | CORP              | HK        |   11880299 | NS      | $22131579.19   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Merlin Properties Socimi SA                               | MERLIN PROPERTIE                                  | CUSIP: N/A<br>LEI: 959800L8KD863DP30X04       | Long             | EC               | CORP              | ES        |    3351529 | NS      | $44185668.12   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Alfa Laval AB                                             | ALFA LAVAL AB                                     | CUSIP: W04008152<br>LEI: 549300UCKT2UK88AG251 | Long             | EC               | CORP              | SE        |    2446454 | NS      | $103041211.56  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Financial Group Inc                       | SMFG                                              | CUSIP: N/A<br>LEI: 35380028MYWPB6AUO129       | Long             | EC               | CORP              | JP        |   33299294 | NS      | $838507987.03  | 0.36%             |  |  |  | No            |                  2 | On Loan: No      |
| Covivio SA/France                                         | COVIVIO                                           | CUSIP: N/A<br>LEI: 969500P8M3W2XX376054       | Long             | EC               | CORP              | FR        |     479538 | NS      | $30404682.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Wool Textile Co Ltd/The                             | JAPAN WOOL TEXT                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     464927 | NS      | $4692294.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Celltrion Inc                                             | CELLTRION INC                                     | CUSIP: N/A<br>LEI: 988400JFZG785WJX3D68       | Long             | EC               | CORP              | KR        |    1331739 | NS      | $157145113.59  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Axial Retailing Inc                                       | AXIAL RETAILING                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     534476 | NS      | $4172680.45    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Valqua Ltd                                                | VALQUA LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     127773 | NS      | $2719250.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Silicon2 Co Ltd                                           | SILICON2 CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     277490 | NS      | $12614669.64   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokuyama Corp                                             | TOKUYAMA CORP                                     | CUSIP: N/A<br>LEI: 529900MHGZKHNMNCQB62       | Long             | EC               | CORP              | JP        |     633529 | NS      | $13238558.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ricoh Co Ltd                                              | RICOH CO LTD                                      | CUSIP: N/A<br>LEI: 549300HFIB2GRUMDID72       | Long             | EC               | CORP              | JP        |    4934006 | NS      | $46564195.25   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| PSK Inc                                                   | PSK INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     170794 | NS      | $2445087.42    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ansell Ltd                                                | ANSELL LTD                                        | CUSIP: N/A<br>LEI: 549300NEGJ5G23VCJM45       | Long             | EC               | CORP              | AU        |    1303473 | NS      | $25987866.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Joyful Honda Co Ltd                                       | JOYFUL HONDA CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     478749 | NS      | $6932806.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| KNT-CT Holdings Co Ltd                                    | KNT-CT HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     107969 | NS      | $747614.17     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Imugene Ltd                                               | IMUGENE LTD                                       | CUSIP: N/A<br>LEI: 984500A5C9KF08EAF248       | Long             | EC               | CORP              | AU        |   56608722 | NS      | $484006.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Grifols SA                                                | GRIFOLS SA                                        | CUSIP: N/A<br>LEI: 959800HSSNXWRKBK4N60       | Long             | EC               | CORP              | ES        |    2560342 | NS      | $31241244.03   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Waste Connections Inc                                     | WASTE CONNECTION                                  | CUSIP: 94106B101<br>LEI: 549300HDLRTPBQU69P29 | Long             | EC               | CORP              | CA        |    2305114 | NS      | $430603928.27  | 0.19%             |  |  |  | No            |                  1 | On Loan: No      |
| RYODEN CORP                                               | RYODEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     104476 | NS      | $2029719.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinsho Corp                                              | SHINSHO CORP                                      | CUSIP: N/A<br>LEI: 353800MF9VQ3QTWAAX41       | Long             | EC               | CORP              | JP        |     121416 | NS      | $1703506.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Service Stream Ltd                                        | SERVICE STREAM L                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    5123116 | NS      | $6682446.16    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Innotek Co Ltd                                         | LG INNOTEK CO LT                                  | CUSIP: N/A<br>LEI: 988400KTHH2LMUX7EB48       | Long             | EC               | CORP              | KR        |     125500 | NS      | $13664543.94   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Furuya Metal Co Ltd                                       | FURUYA METAL CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     156500 | NS      | $2738485.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Hansol Paper Co Ltd                                       | HANSOL PAPER CO                                   | CUSIP: N/A<br>LEI: 9884007PEFQ0KJV96G21       | Long             | EC               | CORP              | KR        |     143490 | NS      | $929912.70     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke Ahold Delhaize NV                             | KONINKLIJKE AHOL                                  | CUSIP: N/A<br>LEI: 724500C9GNBV20UYRX36       | Long             | EC               | CORP              | NL        |    8196839 | NS      | $342352780.01  | 0.15%             |  |  |  | No            |                  2 | On Loan: No      |
| Restaurant Brands International Inc                       | RESTAURANT BRAND                                  | CUSIP: 76131D103<br>LEI: 5299009RXTX9DN9AKJ98 | Long             | EC               | CORP              | CA        |    2915296 | NS      | $193382550.16  | 0.08%             |  |  |  | No            |                  1 | On Loan: No      |
| ABC-Mart Inc                                              | ABC-MART INC                                      | CUSIP: N/A<br>LEI: 353800AXWW4CMTSJWL33       | Long             | EC               | CORP              | JP        |     783355 | NS      | $16093105.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Pack Corp/The                                             | PACK CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     376101 | NS      | $2872618.20    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Sintokogio Ltd                                            | SINTOKOGIO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     408446 | NS      | $2448027.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| LISI SA                                                   | LISI - PF - 2027                                  | CUSIP: N/A<br>LEI: 969500UU4O58BR802Y55       | Long             | EC               | CORP              | FR        |       3652 | NS      | $162701.97     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Formula Systems 1985 Ltd                                  | FORMULA SYSTEMS                                   | CUSIP: N/A<br>LEI: 5299007HN634606FI520       | Long             | EC               | CORP              | IL        |      85391 | NS      | $10886536.13   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Babcock International Group PLC                           | BABCOCK INTL GRP                                  | CUSIP: N/A<br>LEI: 213800TSKOLX4EU6L377       | Long             | EC               | CORP              | GB        |    2280511 | NS      | $35917861.99   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KB Financial Group Inc                                    | KB FINANCIAL GRO                                  | CUSIP: N/A<br>LEI: 529900TKE4MXG3Q6GW86       | Long             | EC               | CORP              | KR        |    3298928 | NS      | $271093616.15  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Heavy Industries Ltd                             | SUMITOMO HEAVY                                    | CUSIP: N/A<br>LEI: 353800VSTEIRMBC3S374       | Long             | EC               | CORP              | JP        |    1007308 | NS      | $20650471.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitori Holdings Co Ltd                                    | NITORI HOLDINGS                                   | CUSIP: J58214131<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     735737 | NS      | $70814883.41   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IGO Ltd                                                   | IGO LTD                                           | CUSIP: N/A<br>LEI: 2549005DZO8VGXM5QN07       | Long             | EC               | CORP              | AU        |    6008427 | NS      | $16553348.66   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Intershop Holding AG                                      | INTERSHOP HOLD                                    | CUSIP: N/A<br>LEI: 506700CGX4K77JX3R725       | Long             | EC               | CORP              | CH        |      48353 | NS      | $8660257.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Caregen Co Ltd                                            | CAREGEN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     128048 | NS      | $3237220.09    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Menora Mivtachim Holdings Ltd                             | MENORA MIVTACHIM                                  | CUSIP: N/A<br>LEI: 2549009I6K3RDXFFY773       | Long             | EC               | CORP              | IL        |     195053 | NS      | $15379808.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LY Corp                                                   | LY CORP                                           | CUSIP: N/A<br>LEI: 52990078MD2OL792YM35       | Long             | EC               | CORP              | JP        |   23924710 | NS      | $88105258.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| B2Gold Corp                                               | B2GOLD CORP                                       | CUSIP: 11777Q209<br>LEI: 549300F7OK456M5NLM05 | Long             | EC               | CORP              | CA        |   11360362 | NS      | $41044964.96   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Seimitsu Co Ltd                                     | TOKYO SEIMITSU                                    | CUSIP: J87903100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     340199 | NS      | $22604892.25   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| FP Corp                                                   | FP CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     383238 | NS      | $7049419.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HUB24 Ltd                                                 | HUB24 LTD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     697738 | NS      | $40947466.85   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Drax Group PLC                                            | DRAX GROUP PLC                                    | CUSIP: N/A<br>LEI: 549300YPSNTXR4ZHSR98       | Long             | EC               | CORP              | GB        |    3193534 | NS      | $30437028.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LOTTE Reit Co Ltd                                         | LOTTE REIT CO LT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    1205255 | NS      | $3346528.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Baltic Classifieds Group PLC                              | BALTIC CLASSIFIE                                  | CUSIP: N/A<br>LEI: 213800I1RPHCFSSQS969       | Long             | EC               | CORP              | GB        |    3983103 | NS      | $20376368.04   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Noevir Holdings Co Ltd                                    | NOEVIR HOLDING C                                  | CUSIP: J5877N108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     128784 | NS      | $3870539.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sampo Oyj                                                 | SAMPO OYJ-A SHS                                   | CUSIP: X75653232<br>LEI: 743700UF3RL386WIDA22 | Long             | EC               | CORP              | FI        |   19636665 | NS      | $211339753.95  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Genexine Inc                                              | GENEXINE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     264221 | NS      | $925940.23     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| San ju San Financial Group Inc                            | SAN JU SAN FINAN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     198247 | NS      | $4067489.46    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Marubeni Corp                                             | MARUBENI CORP                                     | CUSIP: N/A<br>LEI: 4P4N3ORD02UGQT1T1W12       | Long             | EC               | CORP              | JP        |   13265603 | NS      | $267411090.44  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| SAP SE                                                    | SAP SE                                            | CUSIP: D66992104<br>LEI: 529900D6BF99LW9R2E68 | Long             | EC               | CORP              | DE        |    9266633 | NS      | $2833547338.77 | 1.22%             |  |  |  | No            |                  2 | On Loan: No      |
| Lintec Corp                                               | LINTEC CORP                                       | CUSIP: N/A<br>LEI: 3538002YOJO0IAM1PD28       | Long             | EC               | CORP              | JP        |     382512 | NS      | $7841419.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vault Minerals Ltd                                        | VAULT MINERALS L                                  | CUSIP: N/A<br>LEI: 5299008TF8KHQ8CIQG34       | Long             | EC               | CORP              | AU        |   59823826 | NS      | $16819345.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kiwi Property Group Ltd                                   | KIWI PROPERTY GR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |   12882015 | NS      | $6989560.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EDION Corp                                                | EDION CORP                                        | CUSIP: N/A<br>LEI: 353800697NBCW7EAHZ97       | Long             | EC               | CORP              | JP        |     667468 | NS      | $9770603.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Wereldhave NV                                             | WERELDHAVE NV                                     | CUSIP: N/A<br>LEI: 724500YRQCY3BD9RJZ92       | Long             | EC               | CORP              | NL        |     312834 | NS      | $6304466.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Noritsu Koki Co Ltd                                       | NORITSU KOKI CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     500937 | NS      | $5300804.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| NTG Nordic Transport Group A/S                            | NTG NORDIC TRANS                                  | CUSIP: N/A<br>LEI: 529900PZWXV8JX89K947       | Long             | EC               | CORP              | DK        |     149229 | NS      | $4449215.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| C&C Group PLC                                             | C&C GROUP PLC                                     | CUSIP: N/A<br>LEI: 635400LNUHA2LDXXV850       | Long             | EC               | CORP              | GB        |    3343044 | NS      | $7477633.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oyo Corp                                                  | OYO CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     147903 | NS      | $3092304.15    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Integral Diagnostics Ltd                                  | INTEGRAL DIAGNOS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2872055 | NS      | $4803604.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shindengen Electric Manufacturing Co Ltd                  | SHINDENGEN ELEC                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      59058 | NS      | $900368.81     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ariake Japan Co Ltd                                       | ARIAKE JAPAN CO                                   | CUSIP: N/A<br>LEI: 353800PBX8D0J0H60M72       | Long             | EC               | CORP              | JP        |     158730 | NS      | $7287672.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Petroleum Exploration Co Ltd                        | JAPAN PETROLEUM                                   | CUSIP: N/A<br>LEI: 549300WXUNBZ356DMN17       | Long             | EC               | CORP              | JP        |    1276925 | NS      | $8984088.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ebase Co Ltd                                              | EBASE CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     228612 | NS      | $820866.80     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Ocean Co Ltd                                       | HANWHA OCEAN CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     894264 | NS      | $52382331.60   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagardere SA                                              | LAGARDERE SA                                      | CUSIP: N/A<br>LEI: 969500VX2NV2AQQ65G45       | Long             | EC               | CORP              | FR        |      97505 | NS      | $2483034.73    | 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        |    8557181 | NS      | $68819061.91   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Millennium SA                                        | MILLENNIUM                                        | CUSIP: N/A<br>LEI: 259400OFDZ9KPZEO8K78       | Long             | EC               | CORP              | PL        |    5503997 | NS      | $21868026.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonae SGPS SA                                             | SONAE                                             | CUSIP: N/A<br>LEI: 549300847SOBT7HY7R50       | Long             | EC               | CORP              | PT        |    7196224 | NS      | $10245802.48   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UBE Corp                                                  | UBE CORP                                          | CUSIP: N/A<br>LEI: 529900XMRZ2VNF3ZPS69       | Long             | EC               | CORP              | JP        |     858274 | NS      | $13471326.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tosho Co Ltd                                              | TOSHO CO LTD                                      | CUSIP: J89981104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     121563 | NS      | $509945.55     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | NOK/USD FWD 20250917                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-49286.65     | -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        |    1007813 | NS      | $3135663.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yaskawa Electric Corp                                     | YASKAWA ELECTRIC                                  | CUSIP: N/A<br>LEI: 3538003K39GR98R0CK58       | Long             | EC               | CORP              | JP        |    2297409 | NS      | $51951776.92   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| RHI Magnesita NV                                          | RHI MAGNESITA                                     | CUSIP: N/A<br>LEI: 724500UWG6A61XNA3Y36       | Long             | EC               | CORP              | GB        |     155679 | NS      | $6345664.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| 4imprint Group PLC                                        | 4IMPRINT GROUP                                    | CUSIP: G36555103<br>LEI: 213800G95T751RN2CT94 | Long             | EC               | CORP              | GB        |     245058 | NS      | $12301491.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shaftesbury Capital PLC                                   | SHAFTESBURY CAPI                                  | CUSIP: N/A<br>LEI: 549300TTXXZ1SHUI0D54       | Long             | EC               | CORP              | GB        |   13276674 | NS      | $28428492.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Construcciones y Auxiliar de Ferrocarriles SA             | CAF                                               | CUSIP: N/A<br>LEI: 95980020140005275134       | Long             | EC               | CORP              | ES        |     159441 | NS      | $8775620.57    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fabege AB                                                 | FABEGE AB                                         | CUSIP: N/A<br>LEI: 549300JNPI46XNH0PM97       | Long             | EC               | CORP              | SE        |    1880466 | NS      | $16831314.97   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eurocommercial Properties NV                              | EUROCOMMERCIAL P                                  | CUSIP: N/A<br>LEI: 724500SFK53FPNM68L95       | Long             | EC               | CORP              | NL        |     379207 | NS      | $11992386.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Eugene Technology Co Ltd                                  | EUGENE TECHNOLOG                                  | CUSIP: Y2347W100<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     131056 | NS      | $3787254.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Naturgy Energy Group SA                                   | NATURGY ENERGY                                    | CUSIP: N/A<br>LEI: TL2N6M87CW970S5SV098       | Long             | EC               | CORP              | ES        |    1100186 | NS      | $35018377.94   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyu REIT Inc                                            | TOKYU REIT INC                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       7537 | NS      | $10191229.59   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evonik Industries AG                                      | EVONIK INDUSTRIE                                  | CUSIP: N/A<br>LEI: 41GUOJQTALQHLF39XJ34       | Long             | EC               | CORP              | DE        |    2243544 | NS      | $46348434.17   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| ITV PLC                                                   | ITV PLC                                           | CUSIP: N/A<br>LEI: ZLECI7ED2QMWFGYCXZ59       | Long             | EC               | CORP              | GB        |   29947612 | NS      | $33927360.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurita Water Industries Ltd                               | KURITA WATER IND                                  | CUSIP: J37221116<br>LEI: 52990086GS2ON69UMX34 | Long             | EC               | CORP              | JP        |     992884 | NS      | $39177287.68   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sapiens International Corp NV                             | SAPIENS INTL                                      | CUSIP: G7T16G103<br>LEI: N/A                  | Long             | EC               | CORP              | IL        |     271269 | NS      | $7965975.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Yuanta Securities Korea Co Ltd                            | YUANTA SECURITIE                                  | CUSIP: N/A<br>LEI: 549300RUX2WQHK226B73       | Long             | EC               | CORP              | KR        |     765592 | NS      | $2095135.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Pharmaceutical Co Ltd                             | SAMSUNG PHARMACE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     411370 | NS      | $521797.10     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Embracer Group AB                                         | EMBRACER GROUP A                                  | CUSIP: N/A<br>LEI: 549300RFXXKT652HB549       | Long             | EC               | CORP              | SE        |    1296945 | NS      | $14803605.00   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmos Pharmaceutical Corp                                | COSMOS PHARM                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     337908 | NS      | $21445176.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Media Do Co Ltd                                           | MEDIA DO CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      54088 | NS      | $651127.64     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cowell e Holdings Inc                                     | COWELL                                            | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2288722 | NS      | $7964331.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Credit Agricole SA                                        | CREDIT AGRICOLE                                   | CUSIP: N/A<br>LEI: 969500TJ5KRTCJQWXH05       | Long             | EC               | CORP              | FR        |    8392918 | NS      | $158779649.10  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Goldwin Inc                                               | GOLDWIN INC                                       | CUSIP: J17472101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     287126 | NS      | $16146366.14   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IONOS Group SE                                            | IONOS GROUP SE                                    | CUSIP: N/A<br>LEI: 54930038KPLOYRDHV375       | Long             | EC               | CORP              | DE        |     440960 | NS      | $20745304.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| KC Tech Co Ltd                                            | KC TECH CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      79055 | NS      | $1544382.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Var Energi ASA                                            | VAR ENERGI ASA                                    | CUSIP: N/A<br>LEI: 549300LIVN3FFOJN2K47       | Long             | EC               | CORP              | NO        |    6785789 | NS      | $21744676.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nagawa Co Ltd                                             | NAGAWA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      88053 | NS      | $3774309.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kanaden Corp                                              | KANADEN CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     113906 | NS      | $1596447.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Konecranes Oyj                                            | KONECRANES OYJ                                    | CUSIP: N/A<br>LEI: 549300EF0CDEQZBMA096       | Long             | EC               | CORP              | FI        |     582273 | NS      | $46268433.37   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Geo Holdings Corp                                         | GEO HD CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     213248 | NS      | $2278009.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BOC Hong Kong Holdings Ltd                                | BOC HONG KONG                                     | CUSIP: N/A<br>LEI: 254900JB98W77JDJMW15       | Long             | EC               | CORP              | HK        |   32323439 | NS      | $140711764.44  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Spire Healthcare Group PLC                                | SPIRE HEALTHC PL                                  | CUSIP: N/A<br>LEI: 213800IBJPW3SE2RA350       | Long             | EC               | CORP              | GB        |    2358254 | NS      | $7260365.11    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| LX Hausys Ltd                                             | LX HAUSYS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49055 | NS      | $1101561.87    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Alteogen Inc                                              | ALTEOGEN INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     354682 | NS      | $97724652.64   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| Wacker Neuson SE                                          | WACKER NEUSON SE                                  | CUSIP: N/A<br>LEI: 529900RJL86244E1I652       | Long             | EC               | CORP              | DE        |     261498 | NS      | $7500104.01    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Taihei Dengyo Kaisha Ltd                                  | TAIHEI DENGYO                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     130840 | NS      | $4871538.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujimi Inc                                                | FUJIMI INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     482105 | NS      | $6823025.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| grems Inc                                                 | GREMS INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      95155 | NS      | $1566976.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Electric Corp                                  | MITSUB ELEC CORP                                  | CUSIP: N/A<br>LEI: 549300TRXM9Y6561AX39       | Long             | EC               | CORP              | JP        |   18042614 | NS      | $388077978.49  | 0.17%             |  |  |  | No            |                  2 | On Loan: No      |
| Ai Holdings Corp                                          | AI HOLDINGS CORP                                  | CUSIP: J0060P101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     338582 | NS      | $5509061.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bavarian Nordic A/S                                       | BAVARIAN NORDIC                                   | CUSIP: N/A<br>LEI: 2138006JCDVYIN6INP51       | Long             | EC               | CORP              | DK        |     698111 | NS      | $18612828.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Namyang Dairy Products Co Ltd                             | NAMYANG DAIRY                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      23498 | NS      | $1118558.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Singapore Post Ltd                                        | SINGAPORE POST                                    | CUSIP: N/A<br>LEI: 2549001SP50468BWD892       | Long             | EC               | CORP              | SG        |   13231468 | NS      | $6342311.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| K Wah International Holdings Ltd                          | K WAH INTL HLDGS                                  | CUSIP: N/A<br>LEI: 529900ZOP51K5LHLPK04       | Long             | EC               | CORP              | HK        |   11270489 | NS      | $2805063.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SmarTone Telecommunications Holdings Ltd                  | SMARTONE TELECOM                                  | CUSIP: N/A<br>LEI: 529900CT7EGMVQRYNQ45       | Long             | EC               | CORP              | HK        |    3765157 | NS      | $2115302.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Boliden AB                                                | BOLIDEN AB                                        | CUSIP: N/A<br>LEI: 21380059QU7IM1ONDJ56       | Long             | EC               | CORP              | SE        |    2513805 | NS      | $78555044.51   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Round One Corp                                            | ROUND ONE CORP                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1522241 | NS      | $15536836.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Rheinmetall AG                                            | RHEINMETALL AG                                    | CUSIP: N/A<br>LEI: 5299001OU9CSE29O6S05       | Long             | EC               | CORP              | DE        |     385234 | NS      | $815809315.10  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| ESPEC Corp                                                | ESPEC CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     155072 | NS      | $3324909.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sundrug Co Ltd                                            | SUNDRUG CO LTD                                    | CUSIP: J78089109<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     597837 | NS      | $18709199.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi HC Capital Inc                                 | MITSUBISHI HC CA                                  | CUSIP: J4706D100<br>LEI: 353800MZ3QX9RLMH7B09 | Long             | EC               | CORP              | JP        |    7479441 | NS      | $55069046.32   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| One REIT Inc                                              | ONE REIT INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2127 | NS      | $3800629.67    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Region RE Ltd                                             | REGION GROUP                                      | CUSIP: N/A<br>LEI: 549300MS6NZV0B7K7D28       | Long             | EC               | CORP              | AU        |   10313041 | NS      | $14953125.49   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Bossard Holding AG                                        | BOSSARD HO-REG A                                  | CUSIP: N/A<br>LEI: 5067001959OEPG6X8016       | Long             | EC               | CORP              | CH        |      50662 | NS      | $11171959.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Lufthansa AG                                     | DEUTSCHE LUFT-RG                                  | CUSIP: N/A<br>LEI: 529900PH63HYJ86ASW55       | Long             | EC               | CORP              | DE        |    5385578 | NS      | $45721611.66   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Electronics Co Ltd                                | SAMSUNG ELE-PREF                                  | CUSIP: N/A<br>LEI: 9884007ER46L6N7EI764       | Long             | EP               | CORP              | KR        |    7314631 | NS      | $268336552.62  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Mivne Real Estate KD Ltd                                  | MIVNE REAL ESTAT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |    5234522 | NS      | $19626190.88   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Zabka Group SA                                            | ZABKA GROUP SA                                    | CUSIP: N/A<br>LEI: 549300TU2RZ35E4ET914       | Long             | EC               | CORP              | PL        |    4182222 | NS      | $25136829.15   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| IPSOS SA                                                  | IPSOS                                             | CUSIP: F5310M109<br>LEI: 9695002OY2X35E9X8W87 | Long             | EC               | CORP              | FR        |     314102 | NS      | $16871413.07   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Anglo American PLC                                        | ANGLO AMER PLC                                    | CUSIP: N/A<br>LEI: 549300S9XF92D1X8ME43       | Long             | EC               | CORP              | GB        |    9587000 | NS      | $282604446.33  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Netwealth Group Ltd                                       | NETWEALTH GROUP                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1085286 | NS      | $23999471.22   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Takkt AG                                                  | TAKKT AG                                          | CUSIP: N/A<br>LEI: 549300AZ0JTVTW3IZY37       | Long             | EC               | CORP              | DE        |     196877 | NS      | $1543037.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTI Ltd                                                   | MTI LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     263675 | NS      | $1667310.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sonova Holding AG                                         | SONOVA HOLDING A                                  | CUSIP: N/A<br>LEI: 5299004A0QNX7FBNHS61       | Long             | EC               | CORP              | CH        |     442884 | NS      | $132079258.26  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| E.ON SE                                                   | E.ON SE                                           | CUSIP: N/A<br>LEI: Q9MAIUP40P25UFBFG033       | Long             | EC               | CORP              | DE        |   19987666 | NS      | $368285387.09  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | SGD/USD FWD 20250917                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $-64816.97     | -0.00%            |  |  |  | No            |                  2 | On Loan: No      |
| Qantas Airways Ltd                                        | QANTAS AIRWAYS                                    | CUSIP: N/A<br>LEI: YLXNW6TI6QSK1H8H0N82       | Long             | EC               | CORP              | AU        |    6699053 | NS      | $47325958.38   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| KIWOOM Securities Co Ltd                                  | KIWOOM SECS                                       | CUSIP: N/A<br>LEI: 988400O27CNGJA2QWJ18       | Long             | EC               | CORP              | KR        |     112093 | NS      | $18958989.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Tokyo Electron Device Ltd                                 | TOKYO ELECTRON                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     152867 | NS      | $2997621.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kaga Electronics Co Ltd                                   | KAGA ELECTRONICS                                  | CUSIP: N/A<br>LEI: 3538005V2HARHWLTPJ42       | Long             | EC               | CORP              | JP        |     344614 | NS      | $6537418.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Daiwa Industries Ltd                                      | DAIWA INDUSTRIES                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     219718 | NS      | $2529441.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canon Electronics Inc                                     | CANON ELECTRONIC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     158603 | NS      | $2804457.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Solutions Corp                                     | HANWHA SOLUTIONS                                  | CUSIP: N/A<br>LEI: 549300M2V0ZS71BRNR68       | Long             | EC               | CORP              | KR        |     945440 | NS      | $22065046.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Muenchener Rueckversicherungs-Gesellschaft AG in Muenchen | MUENCHENER RUE-R                                  | CUSIP: N/A<br>LEI: 529900MUF4C20K50JS49       | Long             | EC               | CORP              | DE        |    1178470 | NS      | $765221314.63  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| MMG Ltd                                                   | MMG                                               | CUSIP: N/A<br>LEI: 529900XB5IQXFMSWEC48       | Long             | EC               | CORP              | HK        |   35437214 | NS      | $17360882.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huber + Suhner AG                                         | HUBER + SUHN-REG                                  | CUSIP: N/A<br>LEI: 5067007PRZ9OSX7A6787       | Long             | EC               | CORP              | CH        |     136224 | NS      | $15249546.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| McDonald's Holdings Co Japan Ltd                          | MCDONALD'S HOLDI                                  | CUSIP: N/A<br>LEI: 529900FY9FV0AYNRC729       | Long             | EC               | CORP              | JP        |     767600 | NS      | $31749501.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| EDP SA                                                    | EDP SA                                            | CUSIP: N/A<br>LEI: 529900CLC3WDMGI9VH80       | Long             | EC               | CORP              | PT        |   26748872 | NS      | $116204548.41  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyotokeiba Co Ltd                                       | TOKYOTOKEIBA                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     120882 | NS      | $4003207.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Topy Industries Ltd                                       | TOPY INDS LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     144651 | NS      | $2272353.14    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens AG                                                | SIEMENS AG-REG                                    | CUSIP: N/A<br>LEI: W38RGI023J3WT1HWRP32       | Long             | EC               | CORP              | DE        |    6618290 | NS      | $1699962980.76 | 0.73%             |  |  |  | No            |                  2 | On Loan: No      |
| Croda International PLC                                   | CRODA INTL.                                       | CUSIP: G25536155<br>LEI: 2138004WCNBFJEEOXV26 | Long             | EC               | CORP              | GB        |    1243751 | NS      | $49934110.61   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukuoka REIT Corp                                         | FUKUOKA REIT COR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       6899 | NS      | $8257862.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aryzta AG                                                 | ARYZTA AG                                         | CUSIP: N/A<br>LEI: 549300W2PUDQQVRD8W85       | Long             | EC               | CORP              | CH        |     208145 | NS      | $21255456.54   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinmaywa Industries Ltd                                  | SHINMAYWA INDS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     439511 | NS      | $4933353.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nick Scali Ltd                                            | NICK SCALI LTD                                    | CUSIP: N/A<br>LEI: 9845001BZF7580DX6460       | Long             | EC               | CORP              | AU        |     706157 | NS      | $8470366.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Biologics Co Ltd                                  | SAMSUNG BIOLOGIC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     164086 | NS      | $120409193.62  | 0.05%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Daeduck Electronics Co Ltd / New                          | DAEDUCK ELECTRONICS CO LTD /NEW                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     279493 | NS      | $3580634.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Intesa Sanpaolo SpA                                       | INTESA SANPAOLO                                   | CUSIP: N/A<br>LEI: 2W8N8UU78PMDQKZENC08       | Long             | EC               | CORP              | IT        |  141254688 | NS      | $813685186.50  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Partner Communications Co Ltd                             | PARTNER COMM CO                                   | CUSIP: N/A<br>LEI: 529900P1P6RZ1NC37U33       | Long             | EC               | CORP              | IL        |    1139539 | NS      | $8653841.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| House Foods Group Inc                                     | HOUSE FOODS GROU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     581548 | NS      | $11311911.02   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Healthcare Ltd                                      | REGIS HEALTHCARE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1293411 | NS      | $6670417.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chuo Spring Co Ltd                                        | CHUO SPRING CO                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     113780 | NS      | $1588615.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MTR Corp Ltd                                              | MTR CORP                                          | CUSIP: Y6146T101<br>LEI: 254900IH4U9NHH9AQM97 | Long             | EC               | CORP              | HK        |   14273836 | NS      | $51327184.67   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| COLOPL Inc                                                | COLOPL INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     539426 | NS      | $2009701.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Camtek Ltd/Israel                                         | CAMTEK LTD                                        | CUSIP: N/A<br>LEI: 5493000H80W07HCKGS43       | Long             | EC               | CORP              | IL        |     253159 | NS      | $21880536.51   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Asahi Co Ltd                                              | ASAHI                                             | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     104410 | NS      | $963291.87     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Allfunds Group Plc                                        | ALLFUNDS GROUP P                                  | CUSIP: N/A<br>LEI: 9598005U8TZQ8Q64SC71       | Long             | EC               | CORP              | NL        |    3266006 | NS      | $25097157.77   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Panasonic Holdings Corp                                   | PANASONIC HOLDIN                                  | CUSIP: N/A<br>LEI: 254900GE1G59KGWPHX32       | Long             | EC               | CORP              | JP        |   20286604 | NS      | $217052845.14  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| Toa Corp/Hyogo                                            | TOA CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     181291 | NS      | $1277360.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Howden Joinery Group PLC                                  | HOWDEN JOINERY G                                  | CUSIP: N/A<br>LEI: 213800KC1LJOJTY3JP45       | Long             | EC               | CORP              | GB        |    4899781 | NS      | $57618992.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Magna International Inc                                   | MAGNA INTL                                        | CUSIP: 559222401<br>LEI: 95RWVLFZX6VGDZNNTN43 | Long             | EC               | CORP              | CA        |    2397558 | NS      | $92680340.09   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Gaztransport Et Technigaz SA                              | GAZTRANSPORT                                      | CUSIP: N/A<br>LEI: 969500BVOHVZUUFWDT54       | Long             | EC               | CORP              | FR        |     311390 | NS      | $61600167.78   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Equinor ASA                                               | EQUINOR ASA                                       | CUSIP: N/A<br>LEI: OW6OFBNCKXC4US5C7523       | Long             | EC               | CORP              | NO        |    6559637 | NS      | $165657397.81  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Elementis PLC                                             | ELEMENTIS PLC                                     | CUSIP: N/A<br>LEI: 549300LQIH685LI2ML36       | Long             | EC               | CORP              | GB        |    5171486 | NS      | $11368043.81   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Evolution Mining Ltd                                      | EVOLUTION MINING                                  | CUSIP: N/A<br>LEI: 254900BCFW5QO5LW8F27       | Long             | EC               | CORP              | AU        |   17843872 | NS      | $92900441.78   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Hydro One Ltd                                             | HYDRO ONE LTD                                     | CUSIP: 448811208<br>LEI: 5493007QZDXTP1W2VL44 | Long             | EC               | CORP              | CA        |    2853885 | NS      | $102838360.16  | 0.04%             |  |  |  | Yes           |                  1 | On Loan: No      |
| Itoki Corp                                                | ITOKI CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     394900 | NS      | $5986630.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Anima Holding SpA                                         | ANIMA HOLDING SP                                  | CUSIP: N/A<br>LEI: 549300T1EREIRH8ICX03       | Long             | EC               | CORP              | IT        |     237091 | NS      | $1694178.82    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Goodman Property Trust                                    | GOODMAN PROPERTY                                  | CUSIP: N/A<br>LEI: 213800EWCLT1H1U94486       | Long             | EC               | CORP              | NZ        |    8889247 | NS      | $10453057.23   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tullow Oil PLC                                            | TULLOW OIL                                        | CUSIP: N/A<br>LEI: 2138003EYHWO75RKS857       | Long             | EC               | CORP              | GB        |   10078167 | NS      | $2198092.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| SSE PLC                                                   | SSE PLC                                           | CUSIP: N/A<br>LEI: 549300KI75VYLLMSK856       | Long             | EC               | CORP              | GB        |    9965540 | NS      | $250933429.29  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Schweiter Technologies AG                                 | SCHWEITER TEC                                     | CUSIP: N/A<br>LEI: 894500D6OYCP8P8P7317       | Long             | EC               | CORP              | CH        |       8687 | NS      | $4141522.99    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Bankinter SA                                              | BANKINTER                                         | CUSIP: N/A<br>LEI: VWMYAEQSTOPNV0SUGU82       | Long             | EC               | CORP              | ES        |    5614342 | NS      | $73292276.90   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Breville Group Ltd                                        | BREVILLE GROUP L                                  | CUSIP: N/A<br>LEI: 529900MM4WH0KSB3KW37       | Long             | EC               | CORP              | AU        |     914461 | NS      | $17765354.78   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| DKS Co Ltd                                                | DKS CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      80742 | NS      | $2212960.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HomeCo Daily Needs REIT                                   | HOMECO DAILY NEE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   15543350 | NS      | $12851526.29   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SEB SA                                                    | SEB - PF - 1                                      | CUSIP: N/A<br>LEI: 969500WP61NBK098AC47       | Long             | EC               | CORP              | FR        |     126015 | NS      | $11913007.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Boerse AG                                        | DEUTSCHE BOERSE                                   | CUSIP: N/A<br>LEI: 529900G3SW56SHYNPR95       | Long             | EC               | CORP              | DE        |    1657814 | NS      | $541590532.96  | 0.23%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Logistics Trust                                 | MAPLETREE LOG TR                                  | CUSIP: N/A<br>LEI: 549300M9EBZIYH387075       | Long             | EC               | CORP              | SG        |   30131602 | NS      | $28009782.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Brookfield Corp                                           | BROOKFIELD CORP                                   | CUSIP: 11271J107<br>LEI: C6J3FGIWG6MBDGTE8F80 | Long             | EC               | CORP              | CA        |   12705865 | NS      | $786378044.57  | 0.34%             |  |  |  | No            |                  1 | On Loan: No      |
| Kanagawa Chuo Kotsu Co Ltd                                | KANAGAWA CHUO KO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      54471 | NS      | $1338102.97    | 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        |      21602 | NS      | $1627825.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Thompson Co Ltd                                    | NIPPON THOMPSON                                   | CUSIP: N/A<br>LEI: 353800F1TL8X5AMTY686       | Long             | EC               | CORP              | JP        |     461492 | NS      | $1707675.35    | 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        |     814569 | NS      | $16066193.71   | 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        |      85440 | NS      | $2492210.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| BML Inc                                                   | BML INC                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     192530 | NS      | $4419830.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jardine Matheson Holdings Ltd                             | JARDINE MATHESON                                  | CUSIP: N/A<br>LEI: 2138009KENVUNWOLPK41       | Long             | EC               | CORP              | SG        |    1772824 | NS      | $85206692.11   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| EVT Ltd                                                   | EVT LTD                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1030926 | NS      | $11296359.38   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutz AG                                                  | DEUTZ AG                                          | CUSIP: N/A<br>LEI: 5299005DETTV58V2PP63       | Long             | EC               | CORP              | DE        |    1167530 | NS      | $10525393.00   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hirogin Holdings Inc                                      | HIROGIN HOLDINGS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2407292 | NS      | $20128763.09   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Societe Generale SA                                       | SOC GENERALE SA                                   | CUSIP: N/A<br>LEI: O2RNE8IBXP4R0TD8PU41       | Long             | EC               | CORP              | FR        |    6463129 | NS      | $369718132.21  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Nice Ltd                                                  | NICE LTD                                          | CUSIP: N/A<br>LEI: 254900YTY4EF5Z4W0A51       | Long             | EC               | CORP              | IL        |     569907 | NS      | $96606671.20   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Heidelberg Materials AG                                   | HEIDELBERG MATER                                  | CUSIP: D31709104<br>LEI: LZ2C6E0W5W7LQMX5ZI37 | Long             | EC               | CORP              | DE        |    1135496 | NS      | $267405584.24  | 0.12%             |  |  |  | No            |                  2 | On Loan: No      |
| Metro Inc/CN                                              | METRO INC/CN                                      | CUSIP: 59162N109<br>LEI: 549300KQ7DCG4IXSNW78 | Long             | EC               | CORP              | CA        |    1799664 | NS      | $141369603.88  | 0.06%             |  |  |  | No            |                  1 | On Loan: No      |
| Tokyo Electron Ltd                                        | TOKYO ELECTRON                                    | CUSIP: N/A<br>LEI: 549300H5LSF8DP3RIJ34       | Long             | EC               | CORP              | JP        |    3995881 | NS      | $765248565.59  | 0.33%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitchells & Butlers PLC                                   | MITCHELLS & BUTL                                  | CUSIP: N/A<br>LEI: 213800JHYNDNB1NS2W10       | Long             | EC               | CORP              | GB        |    2300254 | NS      | $9051545.81    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Winpak Ltd                                                | WINPAK LTD                                        | CUSIP: 97535P104<br>LEI: 549300FWDGJBHZHH8U59 | Long             | EC               | CORP              | CA        |     231111 | NS      | $7576130.01    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Maxvalu Tokai Co Ltd                                      | MAXVALU TOKAI CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      55665 | NS      | $1238644.50    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Okinawa Cellular Telephone Co                             | OKINAWA CELLULAR                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     188163 | NS      | $6682735.67    | 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        |     798218 | NS      | $23786273.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kloeckner & Co SE                                         | KLOECKNER & CO S                                  | CUSIP: N/A<br>LEI: 529900CQ31CN6GV5LL52       | Long             | EC               | CORP              | DE        |     516815 | NS      | $3640784.55    | 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        |    3665358 | NS      | $55639541.13   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Shokuhin Co Ltd                                | MITSUBISHI SHOKU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     146412 | NS      | $6428087.51    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MINEBEA MITSUMI Inc                                       | MINEBEA MITSUMI                                   | CUSIP: N/A<br>LEI: 353800CCB0CZ75YZ4010       | Long             | EC               | CORP              | JP        |    3379898 | NS      | $49426709.83   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Hulic Co Ltd                                              | HULIC CO LTD                                      | CUSIP: N/A<br>LEI: 3538002E12E7IHAKTB10       | Long             | EC               | CORP              | JP        |    4232402 | NS      | $42691299.80   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Awa Bank Ltd/The                                          | AWA BANK LTD                                      | CUSIP: N/A<br>LEI: 353800YH8XWV0XAHXR13       | Long             | EC               | CORP              | JP        |     291699 | NS      | $5804566.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Furukawa Electric Co Ltd                                  | FURUKAWA ELECT                                    | CUSIP: N/A<br>LEI: 353800TJR1DQ3P1QR918       | Long             | EC               | CORP              | JP        |     563237 | NS      | $27489788.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Akatsuki Inc                                              | AKATSUKI INC                                      | CUSIP: N/A<br>LEI: 353800EZN28NUOR4N912       | Long             | EC               | CORP              | JP        |      69702 | NS      | $1461216.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Onoken Co Ltd                                             | ONOKEN CO LTD                                     | CUSIP: N/A<br>LEI: 353800HJJJZ8VMSWL025       | Long             | EC               | CORP              | JP        |     180559 | NS      | $1753176.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sanyo Electric Railway Co Ltd                             | SANYO ELECT RAIL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     149720 | NS      | $2056660.27    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Chalice Mining Ltd                                        | CHALICE MINING L                                  | CUSIP: N/A<br>LEI: 5299008IXHWMQDOE1437       | Long             | EC               | CORP              | AU        |    2967279 | NS      | $3312501.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Hutchison Holdings Ltd                                 | CKH HOLDINGS                                      | CUSIP: G21765105<br>LEI: 254900Z8HM1VEPOQ2G79 | Long             | EC               | CORP              | HK        |   23969014 | NS      | $147593517.77  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| South32 Ltd                                               | SOUTH32 LTD                                       | CUSIP: N/A<br>LEI: 213800LAZNPXSBKVHR17       | Long             | EC               | CORP              | AU        |   40384136 | NS      | $77169897.47   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| TechnoPro Holdings Inc                                    | TECHNOPRO HOLDIN                                  | CUSIP: N/A<br>LEI: 3538001DJ8I5PJQNHU53       | Long             | EC               | CORP              | JP        |     936130 | NS      | $27280606.53   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Forvia SE                                                 | FORVIA                                            | CUSIP: N/A<br>LEI: 969500F0VMZLK2IULV85       | Long             | EC               | CORP              | FR        |    1443867 | NS      | $14709941.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Kanadevia Corp                                            | KANADEVIA CORP                                    | CUSIP: N/A<br>LEI: 5493006MPD0OCAMCE046       | Long             | EC               | CORP              | JP        |    1443845 | NS      | $9755507.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Casio Computer Co Ltd                                     | CASIO COMPUTER                                    | CUSIP: N/A<br>LEI: 353800JRMIABSXKHV344       | Long             | EC               | CORP              | JP        |    1809166 | NS      | $13808662.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| National Grid PLC                                         | NATIONAL GRID PL                                  | CUSIP: N/A<br>LEI: 8R95QZMKZLJX5Q2XR704       | Long             | EC               | CORP              | GB        |   44025773 | NS      | $646239291.11  | 0.28%             |  |  |  | No            |                  2 | On Loan: No      |
| Workman Co Ltd                                            | WORKMAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     189200 | NS      | $8286172.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| UPM-Kymmene Oyj                                           | UPM-KYMMENE OYJ                                   | CUSIP: N/A<br>LEI: 213800EC6PW5VU4J9U64       | Long             | EC               | CORP              | FI        |    4637911 | NS      | $126652155.23  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Vinci SA                                                  | VINCI SA                                          | CUSIP: N/A<br>LEI: 213800WFQ334R8UXUG83       | Long             | EC               | CORP              | FR        |    4496643 | NS      | $663121643.28  | 0.29%             |  |  |  | No            |                  2 | On Loan: No      |
| Kurabo Industries Ltd                                     | KURABO INDS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     128238 | NS      | $6641678.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sofina SA                                                 | SOFINA                                            | CUSIP: B80925124<br>LEI: 5493000GMVR38VUO5D39 | Long             | EC               | CORP              | BE        |     129305 | NS      | $42767461.35   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Sumitomo Mitsui Trust Group Inc                           | SUMITOMO MITSUI                                   | CUSIP: N/A<br>LEI: 353800P843RLCDBLNT17       | Long             | EC               | CORP              | JP        |    5823860 | NS      | $154899697.15  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Koninklijke BAM Groep NV                                  | BAM GROEP                                         | CUSIP: N/A<br>LEI: 724500V38C5KTDY5BS93       | Long             | EC               | CORP              | NL        |    2377073 | NS      | $21204296.35   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nakanishi Inc                                             | NAKANISHI INC                                     | CUSIP: N/A<br>LEI: 353800EXA7IQ42YKF224       | Long             | EC               | CORP              | JP        |     565102 | NS      | $7425541.95    | 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        |    3777674 | NS      | $35320968.03   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| CMG Pharmaceutical Co Ltd                                 | CMG PHARMACEUTIC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |    1087040 | NS      | $1598514.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Solaria Energia y Medio Ambiente SA                       | SOLARIA ENERGIA                                   | CUSIP: N/A<br>LEI: 959800PM2YJU406K2789       | Long             | EC               | CORP              | ES        |     683727 | NS      | $7933178.08    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kameda Seika Co Ltd                                       | KAMEDA SEIKA CO                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     112230 | NS      | $3120080.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| i-SENS Inc                                                | I-SENS INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     151934 | NS      | $2001332.58    | 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        |      22323 | NS      | $10697595.65   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EMS-Chemie Holding AG                                     | EMS-CHEMIE HLDG                                   | CUSIP: H22206199<br>LEI: 529900G1XFTGSE0DIX60 | Long             | EC               | CORP              | CH        |      62405 | NS      | $47178367.18   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Carillion PLC                                             | CARILLION PLC                                     | CUSIP: N/A<br>LEI: 6SNZTEXLR1M5211YYB89       | Long             | EC               | CORP              | GB        |    2500529 | NS      | $34.33         | 0.00%             |  |  |  | No            |                  3 | On Loan: No      |
| Engie SA                                                  | ENGIE SA-PF 2023                                  | CUSIP: N/A<br>LEI: LAXUQCHT4FH58LRZDY46       | Long             | EC               | CORP              | FR        |     522401 | NS      | $12277884.99   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LX Holdings Corp                                          | LX HOLDINGS CORP                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     347614 | NS      | $2467730.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tv Tokyo Holdings Corp                                    | TV TOKYO HD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      45183 | NS      | $1078015.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Esso SA Francaise                                         | ESSO S.A.F.                                       | CUSIP: N/A<br>LEI: 969500NI2T909ECQHX32       | Long             | EC               | CORP              | FR        |      19252 | NS      | $3408103.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Matsuda Sangyo Co Ltd                                     | MATSUDA SANGYO                                    | CUSIP: N/A<br>LEI: 3538005JX81V3H77VM68       | Long             | EC               | CORP              | JP        |     126137 | NS      | $2897321.88    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Aiful Corp                                                | AIFUL CORP                                        | CUSIP: N/A<br>LEI: 5299005WK14QZ676ZY35       | Long             | EC               | CORP              | JP        |    2597847 | NS      | $7596594.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Gubra A/S                                                 | GUBRA A/S                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | DK        |      44943 | NS      | $3319647.91    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CI Financial Corp                                         | CI FINANCIAL COR                                  | CUSIP: 125491100<br>LEI: 549300M9W7JJQSVCEM78 | Long             | EC               | CORP              | CA        |    1101738 | NS      | $25639124.08   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Galp Energia SGPS SA                                      | GALP ENERGIA                                      | CUSIP: N/A<br>LEI: 2138003319Y7NM75FG53       | Long             | EC               | CORP              | PT        |    3688796 | NS      | $67526525.18   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Estate Co Ltd                                  | MITSUBISHI ESTAT                                  | CUSIP: N/A<br>LEI: 353800KOFMRGOXSJ5Z65       | Long             | EC               | CORP              | JP        |   10088216 | NS      | $189124925.70  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Creative & Innovative System                              | CREATIVE & INNOV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     448973 | NS      | $2304826.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Arata Corp                                                | ARATA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     247586 | NS      | $5209099.14    | 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        |     257495 | NS      | $9851520.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Ethical Investment Ltd                         | AUST ETHICAL INV                                  | CUSIP: N/A<br>LEI: 261700TW5OWRLEFOCX59       | Long             | EC               | CORP              | AU        |     822130 | NS      | $3456623.76    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Medicover AB                                              | MEDICOVER AB-B                                    | CUSIP: N/A<br>LEI: 5493000E9BUOYMOW2K53       | Long             | EC               | CORP              | SE        |     411151 | NS      | $10989461.95   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ISU Specialty Chemical                                    | ISU SPECIALTY CH                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     180745 | NS      | $5659121.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nippon Densetsu Kogyo Co Ltd                              | NIPPON DENSETSU                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     290455 | NS      | $5166336.03    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Century Corp                                        | TOKYO CENTURY CO                                  | CUSIP: J8671Q103<br>LEI: 35380096ZLHOF84DXR74 | Long             | EC               | CORP              | JP        |    1288396 | NS      | $14505012.89   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Investment & Securities Co Ltd                     | HANWHA INVESTMEN                                  | CUSIP: N/A<br>LEI: 988400KXJ03CDTKDV406       | Long             | EC               | CORP              | KR        |     996619 | NS      | $4872743.74    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Genuit Group PLC                                          | GENUIT GROUP PLC                                  | CUSIP: N/A<br>LEI: 2138005IF1N2RKJ6KO18       | Long             | EC               | CORP              | GB        |    2220385 | NS      | $12008161.05   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| H2O Retailing Corp                                        | H2O RETAILING                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     794950 | NS      | $10425569.06   | 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        |     432150 | NS      | $9099174.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hochiki Corp                                              | HOCHIKI CORP                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     126876 | NS      | $2742816.13    | 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        |    1308230 | NS      | $12149666.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Insource Co Ltd                                           | INSOURCE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     425780 | NS      | $2930066.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Miura Co Ltd                                              | MIURA CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     899264 | NS      | $18078738.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Medipal Holdings Corp                                     | MEDIPAL HD                                        | CUSIP: N/A<br>LEI: 353800PJDODZEA4NP730       | Long             | EC               | CORP              | JP        |    1706556 | NS      | $27676852.18   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Alm Brand A/S                                             | ALM. BRAND A/S                                    | CUSIP: N/A<br>LEI: 549300H4TGLJVZ6VTA48       | Long             | EC               | CORP              | DK        |    6593075 | NS      | $17632293.90   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Sankyo Co Ltd                                             | SANKYO CO/                                        | CUSIP: N/A<br>LEI: 3538009H2R9ZBZAOAK48       | Long             | EC               | CORP              | JP        |    1655170 | NS      | $30635167.60   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ZIGExN Co Ltd                                             | ZIGEXN CO LTD                                     | CUSIP: N/A<br>LEI: 353800CPG4PKAGE5BY88       | Long             | EC               | CORP              | JP        |     417130 | NS      | $1401832.31    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Toenec Corp                                               | TOENEC CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     349815 | NS      | $2961661.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Redeia Corp SA                                            | REDEIA CORP                                       | CUSIP: E42807110<br>LEI: 5493009HMD0C90GUV498 | Long             | EC               | CORP              | ES        |    3694468 | NS      | $79053269.12   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Loblaw Cos Ltd                                            | LOBLAW COS LTD                                    | CUSIP: 539481101<br>LEI: 5493008LN3O1DIDTSH67 | Long             | EC               | CORP              | CA        |    1269808 | NS      | $210041675.78  | 0.09%             |  |  |  | No            |                  1 | On Loan: No      |
| euglena Co Ltd                                            | EUGLENA CO LTD                                    | CUSIP: N/A<br>LEI: 529900OW9QKWU8LU7D52       | Long             | EC               | CORP              | JP        |     915825 | NS      | $2660887.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Ahnlab Inc                                                | AHNLAB INC                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      49686 | NS      | $2513364.61    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Mercari Inc                                               | MERCARI INC                                       | CUSIP: N/A<br>LEI: 3538009SK4V5AXSTUJ26       | Long             | EC               | CORP              | JP        |    1002030 | NS      | $18551549.38   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Global Dominion Access SA                                 | GLOBAL DOMINION                                   | CUSIP: N/A<br>LEI: 95980020140005225955       | Long             | EC               | CORP              | ES        |     864847 | NS      | $3195607.89    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Asics Corp                                                | ASICS CORP                                        | CUSIP: N/A<br>LEI: 3538002LJMRZ83SU0B85       | Long             | EC               | CORP              | JP        |    5997260 | NS      | $152932316.43  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Premium Group Co Ltd                                      | PREMIUM GROUP CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     309000 | NS      | $4495728.07    | 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        |     112301 | NS      | $1876349.55    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Jupiter Fund Management PLC                               | JUPITER FUND                                      | CUSIP: N/A<br>LEI: 5493003DJ1G01IMQ7S28       | Long             | EC               | CORP              | GB        |    3714892 | NS      | $5096231.66    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cromwell Property Group                                   | CROMWELL PROPERT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   11331629 | NS      | $2540262.44    | 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        |       5902 | NS      | $6402972.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Deterra Royalties Ltd                                     | DETERRA ROYALTIE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3764725 | NS      | $9322412.64    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nexon Co Ltd                                              | NEXON CO LTD                                      | CUSIP: N/A<br>LEI: 5299005SFO0GAJFLKN43       | Long             | EC               | CORP              | JP        |    3593915 | NS      | $72387173.71   | 0.03%             |  |  |  | No            |                  2 | On Loan: —       |
| ORIX Corp                                                 | ORIX CORP                                         | CUSIP: N/A<br>LEI: 35380016EMHNBOVYE123       | Long             | EC               | CORP              | JP        |   10259688 | NS      | $231526859.93  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Sanso Holdings Corp                                | NIPPON SANSO HOL                                  | CUSIP: N/A<br>LEI: 353800F1K6653B4VPY57       | Long             | EC               | CORP              | JP        |    1704901 | NS      | $64516001.06   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Dollarama Inc                                             | DOLLARAMA INC                                     | CUSIP: 25675T107<br>LEI: 5493002GJ0NJP1HI0C79 | Long             | EC               | CORP              | CA        |    2412145 | NS      | $339870211.97  | 0.15%             |  |  |  | No            |                  1 | On Loan: No      |
| Enzychem Lifesciences Corp                                | ENZYCHEM LIFESCI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     210525 | NS      | $165381.62     | 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        |      82218 | NS      | $3047674.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pharma Mar SA                                             | PHARMA MAR SA                                     | CUSIP: N/A<br>LEI: 959800QWKZ45ZQC2AV58       | Long             | EC               | CORP              | ES        |     112709 | NS      | $10585593.51   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| PWR Holdings Ltd                                          | PWR HOLDINGS LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |     745534 | NS      | $3402875.64    | 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        |     138000 | NS      | $2023646.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | CHF/USD FWD 20250917                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $168530.95     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Greencore Group PLC                                       | GREENCORE GROUP                                   | CUSIP: G40866124<br>LEI: 635400GGBEWULJXM5868 | Long             | EC               | CORP              | GB        |    3933870 | NS      | $12608462.71   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| abrdn plc                                                 | ABERDEEN GROUP P                                  | CUSIP: N/A<br>LEI: 0TMBS544NMO7GLCE7H90       | Long             | EC               | CORP              | GB        |   16144417 | NS      | $41568021.15   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Iyogin Holdings Inc                                       | IYOGIN HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    2118960 | NS      | $23217475.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Foosung Co Ltd                                            | FOOSUNG CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     538995 | NS      | $1886012.25    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| JSB Co Ltd                                                | JSB CO LTD                                        | CUSIP: N/A<br>LEI: 35380022ZQMJUL3XRB84       | Long             | EC               | CORP              | JP        |      78400 | NS      | $2073344.56    | 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        |     175170 | NS      | $1628892.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Canadian Apartment Properties REIT                        | CAN APARTMENT                                     | CUSIP: 134921105<br>LEI: 549300B1MYVTQEB2DI90 | Long             | EC               | CORP              | CA        |    1460464 | NS      | $47629305.11   | 0.02%             |  |  |  | No            |                  1 | On Loan: No      |
| Takashimaya Co Ltd                                        | TAKASHIMAYA CO                                    | CUSIP: N/A<br>LEI: 353800IFO566STDN4V78       | Long             | EC               | CORP              | JP        |    2472674 | NS      | $19325377.91   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CK Infrastructure Holdings Ltd                            | CKI HOLDINGS                                      | CUSIP: G2178K100<br>LEI: 5299005U11RQ1C27MR12 | Long             | EC               | CORP              | HK        |    5495059 | NS      | $36389659.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Thule Group AB                                            | THULE GROUP AB/T                                  | CUSIP: N/A<br>LEI: 549300XHHOGBOERKU333       | Long             | EC               | CORP              | SE        |     955891 | NS      | $27533251.21   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BNP Paribas SA                                            | BNP PARIBAS                                       | CUSIP: N/A<br>LEI: R0MUWSFPU8MPRO8K5P83       | Long             | EC               | CORP              | FR        |    9020518 | NS      | $809155814.52  | 0.35%             |  |  |  | No            |                  2 | On Loan: No      |
| Mapletree Industrial Trust                                | MAPLETREE INDUST                                  | CUSIP: N/A<br>LEI: 549300R7WZFHXNKDJF41       | Long             | EC               | CORP              | SG        |   18355149 | NS      | $29461739.23   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vicinity Ltd                                              | VICINITY CENTRES                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |   34412846 | NS      | $56177752.02   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| TPR Co Ltd                                                | TPR CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     220475 | NS      | $2978969.00    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Elisa Oyj                                                 | ELISA OYJ                                         | CUSIP: N/A<br>LEI: 743700TU2S3DXWGU7H32       | Long             | EC               | CORP              | FI        |    1268391 | NS      | $70499044.55   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanmi Semiconductor Co Ltd                                | HANMI SEMICON                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     378294 | NS      | $28409905.75   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Takuma Co Ltd                                             | TAKUMA CO                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     598139 | NS      | $8489310.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Clarity Pharmaceuticals Ltd                               | CLARITY PHARMACE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    2074703 | NS      | $3418915.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| CyberAgent Inc                                            | CYBERAGENT INC                                    | CUSIP: N/A<br>LEI: 3538006T5KZABPGS8Q08       | Long             | EC               | CORP              | JP        |    3724037 | NS      | $42549020.24   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Fadu Inc                                                  | FADU INC                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     290872 | NS      | $2911201.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Strike Co Ltd                                             | STRIKE CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      91906 | NS      | $2360177.47    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Voltalia SA                                               | VOLTALIA SA-REGR                                  | CUSIP: N/A<br>LEI: 969500KE938Z79ZH1N44       | Long             | EC               | CORP              | FR        |     324201 | NS      | $3296883.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| ICL Group Ltd                                             | ICL GROUP LTD                                     | CUSIP: N/A<br>LEI: 529900FQVQD88SHIGM04       | Long             | EC               | CORP              | IL        |    6498795 | NS      | $44615980.53   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Wildcat Resources Ltd                                     | WILDCAT RESOURCE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    8796562 | NS      | $927986.61     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| JBCC Holdings Inc                                         | JBCC HOLDINGS IN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     466800 | NS      | $4362265.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hanwha Corp                                               | HANWHA CORP                                       | CUSIP: N/A<br>LEI: 988400JE9FIHQS7TX614       | Long             | EC               | CORP              | KR        |     249243 | NS      | $17371672.24   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Ninety One PLC                                            | NINETY ONE PLC                                    | CUSIP: N/A<br>LEI: 549300G0TJCT3K15ZG14       | Long             | EC               | CORP              | GB        |    2313682 | NS      | $5906469.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hang Lung Group Ltd                                       | HANG LUNG GROUP                                   | CUSIP: N/A<br>LEI: 529900V2T2EPOQYH0981       | Long             | EC               | CORP              | HK        |    7704993 | NS      | $13415691.43   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ALK-Abello A/S                                            | ALK-ABELLO A/S                                    | CUSIP: N/A<br>LEI: 529900SGCREUZCZ7P020       | Long             | EC               | CORP              | DK        |    1185562 | NS      | $34979324.20   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Miyakoshi Holdings Inc                                    | MIYAKOSHI HOLDIN                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      74841 | NS      | $584227.74     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Tri Chemical Laboratories Inc                             | TRI CHEMICAL LAB                                  | CUSIP: N/A<br>LEI: 353800S3OPTEAPIHHJ16       | Long             | EC               | CORP              | JP        |     245759 | NS      | $5658019.02    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inui Global Logistics Co Ltd                              | INUI GLOBAL LOGI                                  | CUSIP: N/A<br>LEI: 353800YCG0HC4CSTYR51       | Long             | EC               | CORP              | JP        |     165053 | NS      | $1376887.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Thyssenkrupp Nucera AG & Co KGaa                          | THYSSENKRUPP NUC                                  | CUSIP: N/A<br>LEI: 549300T0K3CI2C25SC77       | Long             | EC               | CORP              | DE        |     275604 | NS      | $3208246.62    | 0.00%             |  |  |  | Yes           |                  2 | On Loan: —       |
| Infrastrutture Wireless Italiane SpA                      | INFRASTRUTTURE W                                  | CUSIP: N/A<br>LEI: 81560066183FE361C071       | Long             | EC               | CORP              | IT        |    2955678 | NS      | $36141907.00   | 0.02%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Wallenius Wilhelmsen ASA                                  | WALLENIUS WILHEL                                  | CUSIP: N/A<br>LEI: 549300NBN0URT3RA3Y54       | Long             | EC               | CORP              | NO        |     905893 | NS      | $7448129.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| S&S Tech Corp                                             | S&S TECH CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     136665 | NS      | $4055691.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Helia Group Ltd                                           | HELIA GROUP LTD                                   | CUSIP: N/A<br>LEI: 529900RUQ2G0JXJOF423       | Long             | EC               | CORP              | AU        |    2303605 | NS      | $8539874.80    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nikon Corp                                                | NIKON CORP                                        | CUSIP: 654111103<br>LEI: 549300X7LIS9RFELXJ98 | Long             | EC               | CORP              | JP        |    2478598 | NS      | $25412076.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Huhtamaki Oyj                                             | HUHTAMAKI OYJ                                     | CUSIP: X33752100<br>LEI: 5493007050SJVMXN6L29 | Long             | EC               | CORP              | FI        |     783940 | NS      | $28009545.16   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Neste Oyj                                                 | NESTE OYJ                                         | CUSIP: N/A<br>LEI: 5493009GY1X8GQ66AM14       | Long             | EC               | CORP              | FI        |    3689846 | NS      | $50005382.09   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Innergex Renewable Energy Inc                             | INNERGEX RENEWAB                                  | CUSIP: 45790B104<br>LEI: 549300EORYEC4J59SU80 | Long             | EC               | CORP              | CA        |    1455768 | NS      | $14667256.81   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| N/A                                                       | FTSE 100 IDX FUT  Sep25                           | CUSIP: N/A<br>LEI: N/A                        | N/A              | DE               |  | N/A       |       3713 | NC      | $-4605080.62   | -0.00%            |  |  |  | No            |                  1 | On Loan: No      |
| Ramsay Health Care Ltd                                    | RAMSAY HEALTH                                     | CUSIP: Q7982Y104<br>LEI: 549300QBX122KF2JPI10 | Long             | EC               | CORP              | AU        |    1651413 | NS      | $39895411.54   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| iA Financial Corp Inc                                     | IA FINANCIAL COR                                  | CUSIP: 45075E104<br>LEI: 549300ZXLJVHQAIXV215 | Long             | EC               | CORP              | CA        |     838343 | NS      | $91908372.66   | 0.04%             |  |  |  | No            |                  1 | On Loan: No      |
| Peptron Inc                                               | PEPTRON INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     191551 | NS      | $26626984.40   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Handsome Co Ltd                                           | HANDSOME CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     110768 | NS      | $1381728.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Mazda Motor Corp                                          | MAZDA MOTOR                                       | CUSIP: N/A<br>LEI: 52990044YZJLICDQKK92       | Long             | EC               | CORP              | JP        |    5267628 | NS      | $31685803.76   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Savills PLC                                               | SAVILLS PLC                                       | CUSIP: G78283119<br>LEI: 213800WXICGMBWHTA933 | Long             | EC               | CORP              | GB        |    1187691 | NS      | $16227737.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Frontline PLC                                             | FRONTLINE PLC                                     | CUSIP: N/A<br>LEI: 5493004BCIKYU1YL3H63       | Long             | EC               | CORP              | NO        |    1286468 | NS      | $21213858.21   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| MEC Co Ltd                                                | MEC CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     122994 | NS      | $2299494.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Iveco Group NV                                            | IVECO GROUP NV                                    | CUSIP: N/A<br>LEI: 549300ZWF2ZJDD9EOR96       | Long             | EC               | CORP              | IT        |    1714107 | NS      | $33756349.58   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Nippon Prologis REIT Inc                                  | NIPPON PROLOGIS                                   | CUSIP: N/A<br>LEI: 353800PHBMSDLAFURY41       | Long             | EC               | CORP              | JP        |      60324 | NS      | $33346776.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| CA Immobilien Anlagen AG                                  | CA IMMOBILIEN AN                                  | CUSIP: N/A<br>LEI: 5299003ICAPV07J0R180       | Long             | EC               | CORP              | AT        |     251621 | NS      | $7210044.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Marvelous Inc                                             | MARVELOUS INC                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     268795 | NS      | $949687.44     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HD Hyundai Infracore Co Ltd                               | HD HYUNDAI INFRA                                  | CUSIP: N/A<br>LEI: 988400TP9XND969CO672       | Long             | EC               | CORP              | KR        |    1134850 | NS      | $10600743.64   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Antofagasta PLC                                           | ANTOFAGASTA PLC                                   | CUSIP: N/A<br>LEI: 213800MY6QVH4FVLD628       | Long             | EC               | CORP              | GB        |    3074360 | NS      | $76437377.87   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hutchison Telecommunications Hong Kong Holdings Ltd       | HUTCHTEL HK                                       | CUSIP: N/A<br>LEI: 254900ZIRESZ56ME6215       | Long             | EC               | CORP              | HK        |   10268014 | NS      | $1334726.06    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Brunello Cucinelli SpA                                    | BRUNELLO CUCINEL                                  | CUSIP: N/A<br>LEI: 5493003CX2RZ0FOBH256       | Long             | EC               | CORP              | IT        |     303918 | NS      | $36896540.98   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Japan Logistics Fund Inc                                  | JAPAN LOGISTICS                                   | CUSIP: N/A<br>LEI: 3538004KZWISCQO70151       | Long             | EC               | CORP              | JP        |      23633 | NS      | $15331646.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Solid Inc                                                 | SOLID INC                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     455060 | NS      | $2422201.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| AltaGas Ltd                                               | ALTAGAS LTD                                       | CUSIP: 021361100<br>LEI: 549300D7A8QA85Z2MH11 | Long             | EC               | CORP              | CA        |    2657206 | NS      | $77135563.19   | 0.03%             |  |  |  | No            |                  1 | On Loan: No      |
| New Issuer: BB Company ID:72076933                        | HAVAS NV                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NL        |    5768626 | NS      | $9917735.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hana Tour Service Inc                                     | HANA TOUR SVS                                     | CUSIP: N/A<br>LEI: 988400CYMN8PVIM47U40       | Long             | EC               | CORP              | KR        |      93328 | NS      | $3781662.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Max Co Ltd                                                | MAX CO LTD                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     308484 | NS      | $9945741.21    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takara Holdings Inc                                       | TAKARA HOLDINGS                                   | CUSIP: N/A<br>LEI: 3538001CXSU150WNEY98       | Long             | EC               | CORP              | JP        |    1496896 | NS      | $12444579.72   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Tsurumi Manufacturing Co Ltd                              | TSURUMI MFG CO                                    | CUSIP: N/A<br>LEI: 35380026XBX2I2OGQE92       | Long             | EC               | CORP              | JP        |     141397 | NS      | $3569520.90    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fujitsu Ltd                                               | FUJITSU LTD                                       | CUSIP: N/A<br>LEI: 3538000246DHJLRTUZ24       | Long             | EC               | CORP              | JP        |   15466590 | NS      | $375209734.62  | 0.16%             |  |  |  | No            |                  2 | On Loan: No      |
| Murata Manufacturing Co Ltd                               | MURATA MFG CO                                     | CUSIP: N/A<br>LEI: 529900QZG6DL8ZRI7140       | Long             | EC               | CORP              | JP        |   15036515 | NS      | $222249969.64  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Lagercrantz Group AB                                      | LAGERCRANTZ-B SH                                  | CUSIP: N/A<br>LEI: 5493002L6I4YHANEYR87       | Long             | EC               | CORP              | SE        |    1695133 | NS      | $40803147.44   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Equasens                                                  | EQUASENS                                          | CUSIP: N/A<br>LEI: 96950066I7XVFGZI8L92       | Long             | EC               | CORP              | FR        |      45136 | NS      | $2601102.39    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SBS Holdings Inc                                          | SBS HOLDINGS INC                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     145393 | NS      | $2929970.22    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hino Motors Ltd                                           | HINO MOTORS LTD                                   | CUSIP: 433406105<br>LEI: 3538009ZU0PHKNHJM202 | Long             | EC               | CORP              | JP        |    2497407 | NS      | $6208338.75    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Summit Real Estate Holdings Ltd                           | SUMMIT LTD                                        | CUSIP: N/A<br>LEI: 254900R2MAR4ZEW3DO03       | Long             | EC               | CORP              | IL        |     361570 | NS      | $6576913.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Regis Resources Ltd                                       | REGIS RESOURCES                                   | CUSIP: N/A<br>LEI: 213800XH9YUXBLYBD749       | Long             | EC               | CORP              | AU        |    6324459 | NS      | $18562701.95   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| LG Energy Solution Ltd                                    | LG ENERGY SOLUTI                                  | CUSIP: N/A<br>LEI: 988400QX6P286XA6ZS85       | Long             | EC               | CORP              | KR        |     371767 | NS      | $81618920.49   | 0.04%             |  |  |  | No            |                  2 | On Loan: —       |
| TKG Huchems Co Ltd                                        | TKG HUCHEMS                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     198625 | NS      | $2469296.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Koei Tecmo Holdings Co Ltd                                | KOEI TECMO HOLDI                                  | CUSIP: J8239A103<br>LEI: 353800RQ25FIYLPYXP11 | Long             | EC               | CORP              | JP        |     983348 | NS      | $16054724.45   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Transcosmos Inc                                           | TRANSCOSMOS INC                                   | CUSIP: N/A<br>LEI: 353800AAR1GYRFDRTV97       | Long             | EC               | CORP              | JP        |     207061 | NS      | $5028300.35    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Hosokawa Micron Corp                                      | HOSOKAWA MICRON                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     119386 | NS      | $4109510.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CapitaLand Ascott Trust                                   | CAPITALAND ASCOT                                  | CUSIP: N/A<br>LEI: 549300W6RTG7Y32IWY65       | Long             | EC               | CORP              | SG        |   22686986 | NS      | $15771264.69   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Square Enix Holdings Co Ltd                               | SQUARE ENIX HD                                    | CUSIP: N/A<br>LEI: 529900KCRNRDF8DIA489       | Long             | EC               | CORP              | JP        |     807314 | NS      | $60386426.26   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ACS Actividades de Construccion y Servicios SA            | ACS                                               | CUSIP: N/A<br>LEI: 95980020140005558665       | Long             | EC               | CORP              | ES        |    1604671 | NS      | $111536856.69  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Centrica PLC                                              | CENTRICA PLC                                      | CUSIP: N/A<br>LEI: E26EDV109X6EEPBKVH76       | Long             | EC               | CORP              | GB        |   45128521 | NS      | $100129877.74  | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Technology One Ltd                                        | TECHNOLOGY ONE                                    | CUSIP: Q89275103<br>LEI: 875500YEWBJIM91P9N12 | Long             | EC               | CORP              | AU        |    2645479 | NS      | $71310610.94   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| ERG SpA                                                   | ERG SPA                                           | CUSIP: N/A<br>LEI: 8156004604684CA44A90       | Long             | EC               | CORP              | IT        |     482234 | NS      | $10544338.29   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Telekom Austria AG                                        | TELEKOM AUSTRIA                                   | CUSIP: N/A<br>LEI: 529900KCNFQU5OJH7L33       | Long             | EC               | CORP              | AT        |     697564 | NS      | $7941069.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | SAMHALLSBYGGNADS                                  | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |    9754627 | NS      | $5840458.29    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Oxford Nanopore Technologies PLC                          | OXFORD NANOPOREI                                  | CUSIP: N/A<br>LEI: 213800IRWQ2Q6M2CDW55       | Long             | EC               | CORP              | GB        |    3892788 | NS      | $7320483.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Digital Core REIT Management Pte Ltd                      | DIGITAL CORE REI                                  | CUSIP: N/A<br>LEI: 549300IIGO612K0POE26       | Long             | EC               | CORP              | SG        |    7902470 | NS      | $4188593.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Liontown Resources Ltd                                    | LIONTOWN RESOURC                                  | CUSIP: N/A<br>LEI: 529900LT0V2IEL7WZY56       | Long             | EC               | CORP              | AU        |   16953714 | NS      | $7831952.86    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nexi SpA                                                  | NEXI SPA                                          | CUSIP: N/A<br>LEI: 5493000P70CQRQG8SN85       | Long             | EC               | CORP              | IT        |    4454191 | NS      | $26601793.32   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Sumitomo Warehouse Co Ltd/The                             | SUMITOMO WAREHOU                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     498458 | NS      | $10253821.01   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Idec Corp/Japan                                           | IDEC CORP                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     218171 | NS      | $3440929.65    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CJ Corp                                                   | CJ CORP                                           | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     117277 | NS      | $13924679.65   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| AIB Group PLC                                             | AIB GROUP PLC                                     | CUSIP: N/A<br>LEI: 635400AKJBGNS5WNQL34       | Long             | EC               | CORP              | IE        |   18477050 | NS      | $152488312.16  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Toho Co Ltd/Tokyo                                         | TOHO CO LTD                                       | CUSIP: N/A<br>LEI: 529900IYHHYWU4O3H185       | Long             | EC               | CORP              | JP        |     943071 | NS      | $55637257.64   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| HMM Co Ltd                                                | HMM CO LTD                                        | CUSIP: N/A<br>LEI: 988400M8Q35QDZ4XXW80       | Long             | EC               | CORP              | KR        |    2609357 | NS      | $43506392.58   | 0.02%             |  |  |  | No            |                  2 | On Loan: —       |
| Nissan Motor Co Ltd                                       | NISSAN MOTOR CO                                   | CUSIP: J57160129<br>LEI: 353800DRBDH1LUTNAY26 | Long             | EC               | CORP              | JP        |   18025129 | NS      | $43613225.62   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Bank Leumi Le-Israel BM                                   | BANK LEUMI LE-IS                                  | CUSIP: N/A<br>LEI: 7JDSZWRGUQY2DSTWCR57       | Long             | EC               | CORP              | IL        |   13521758 | NS      | $251579571.68  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Telecom Italia SpA/Milano                                 | TELECOM ITAL-RSP                                  | CUSIP: N/A<br>LEI: 549300W384M3RI3VXU42       | Long             | EC               | CORP              | IT        |   41497946 | NS      | $22661550.96   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Dai-Dan Co Ltd                                            | DAI-DAN CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     260792 | NS      | $8017469.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Pandox AB                                                 | PANDOX AB                                         | CUSIP: N/A<br>LEI: 549300K4HA8EBLSL3B97       | Long             | EC               | CORP              | SE        |     915692 | NS      | $16144683.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Megaport Ltd                                              | MEGAPORT LTD                                      | CUSIP: N/A<br>LEI: 894500C1KRF5V774HH90       | Long             | EC               | CORP              | AU        |    1390070 | NS      | $13217860.28   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| JGC Holdings Corp                                         | JGC HOLDINGS COR                                  | CUSIP: N/A<br>LEI: 5493003WMGG79YLARU68       | Long             | EC               | CORP              | JP        |    1917757 | NS      | $16593983.31   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Proximus SADP                                             | PROXIMUS                                          | CUSIP: N/A<br>LEI: 549300CWRXC5EP004533       | Long             | EC               | CORP              | BE        |    1137371 | NS      | $11094604.40   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suncorp Group Ltd                                         | SUNCORP GROUP LT                                  | CUSIP: N/A<br>LEI: 549300BVOKRTHDIWVT46       | Long             | EC               | CORP              | AU        |    9739991 | NS      | $138810843.20  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| Ringkjoebing Landbobank A/S                               | RINGKJOEBING LND                                  | CUSIP: N/A<br>LEI: 2138002M5U5K4OUMVV62       | Long             | EC               | CORP              | DK        |     226242 | NS      | $49508212.93   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| First Bank of Toyama Ltd/The                              | FIRST BANK OF TO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     485807 | NS      | $3328117.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Cedar Woods Properties Ltd                                | CEDAR WOODS PROP                                  | CUSIP: N/A<br>LEI: 9845005E52CDEBDEF822       | Long             | EC               | CORP              | AU        |     550216 | NS      | $2564568.36    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Barco NV                                                  | BARCO NV                                          | CUSIP: B0833G105<br>LEI: 549300N17QCD827TII61 | Long             | EC               | CORP              | BE        |     534828 | NS      | $7837408.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Swiss Life Holding AG                                     | SWISS LIFE H AG                                   | CUSIP: N/A<br>LEI: 5493000KUC3Z24U77V93       | Long             | EC               | CORP              | CH        |     256053 | NS      | $259218684.78  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| Treasury Wine Estates Ltd                                 | TREASURY WINE ES                                  | CUSIP: N/A<br>LEI: 529900LVOPJGAX6ILK66       | Long             | EC               | CORP              | AU        |    7232265 | NS      | $37211081.78   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Beijing Tong Ren Tang Chinese Medicine Co Ltd             | TONGRENTANGCM                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | HK        |    2215616 | NS      | $2450152.44    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Generali                                                  | GENERALI                                          | CUSIP: N/A<br>LEI: 549300X5UKJVE386ZB61       | Long             | EC               | CORP              | IT        |    8739673 | NS      | $310883384.79  | 0.13%             |  |  |  | No            |                  2 | On Loan: No      |
| Chunbo Co Ltd                                             | CHUNBO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      32978 | NS      | $974995.45     | 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        |      74283 | NS      | $6653064.70    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nine Entertainment Co Holdings Ltd                        | NINE ENTERTAINME                                  | CUSIP: N/A<br>LEI: 529900WLXD3X7TFOAI42       | Long             | EC               | CORP              | AU        |   12073652 | NS      | $12910808.12   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Raiznext Corp                                             | RAIZNEXT CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     191100 | NS      | $2377040.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Schroders PLC                                             | SCHRODERS PLC                                     | CUSIP: N/A<br>LEI: 2138001YYBULX5SZ2H24       | Long             | EC               | CORP              | GB        |    6684210 | NS      | $33241365.26   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mota-Engil SGPS SA                                        | MOTA ENGIL SGPS                                   | CUSIP: N/A<br>LEI: 549300L6RR1203WN9F57       | Long             | EC               | CORP              | PT        |     739143 | NS      | $3348603.41    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| GemVax & Kael Co Ltd                                      | GEMVAX & KAEL CO                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     253641 | NS      | $11525240.50   | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Power Assets Holdings Ltd                                 | POWER ASSETS                                      | CUSIP: N/A<br>LEI: 254900JOWYUW1ZX4DF47       | Long             | EC               | CORP              | HK        |   12259573 | NS      | $78823689.04   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| IAMGOLD Corp                                              | IAMGOLD CORP                                      | CUSIP: 450913108<br>LEI: 254900E7II30XAB9LA72 | Long             | EC               | CORP              | US        |     384161 | NS      | $2823583.35    | 0.00%             |  |  |  | No            |                  1 | On Loan: No      |
| Hiscox Ltd                                                | HISCOX LTD                                        | CUSIP: G4593F138<br>LEI: 5493007JXOLJ0QCY2D70 | Long             | EC               | CORP              | GB        |    3023679 | NS      | $52190473.11   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Central Security Patrols Co Ltd                           | CENTRAL SECURITY                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      62215 | NS      | $960975.92     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Carnarvon Energy Ltd                                      | CARNARVON ENERGY                                  | CUSIP: N/A<br>LEI: 529900GGLJF0NFMNGC26       | Long             | EC               | CORP              | AU        |   14751459 | NS      | $1023624.52    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SeAH Besteel Holdings Corp                                | SEAH BESTEEL HOL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     100709 | NS      | $2448195.93    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| dormakaba Holding AG                                      | DORMAKABA HOLDIN                                  | CUSIP: N/A<br>LEI: 529900QMU5ZH99KMQK13       | Long             | EC               | CORP              | CH        |      27279 | NS      | $24944292.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Argosy Property Ltd                                       | ARGOSY PROPERTY                                   | CUSIP: N/A<br>LEI: 9845005EAC0D08F77F73       | Long             | EC               | CORP              | NZ        |    6804834 | NS      | $4484067.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suedzucker AG                                             | SUEDZUCKER AG                                     | CUSIP: N/A<br>LEI: 529900S8QNB101D40S72       | Long             | EC               | CORP              | DE        |     526406 | NS      | $6923809.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Cheil Worldwide Inc                                       | CHEIL WORLDWIDE                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     634947 | NS      | $9416567.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kobe Bussan Co Ltd                                        | KOBE BUSSAN CO L                                  | CUSIP: J3478K102<br>LEI: 353800CJIFNHN2DXRD59 | Long             | EC               | CORP              | JP        |    1186574 | NS      | $36849722.46   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| GungHo Online Entertainment Inc                           | GUNGHO ONLINE EN                                  | CUSIP: N/A<br>LEI: 529900TH7FB4RV6F5S47       | Long             | EC               | CORP              | JP        |     390618 | NS      | $7476062.05    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Deutsche Beteiligungs AG                                  | DEUTSCHE BETEILI                                  | CUSIP: N/A<br>LEI: 529900I88AOT7YXRMQ23       | Long             | EC               | CORP              | DE        |     102123 | NS      | $3105575.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Health Care & Medical Investment Corp                     | HEALTH CARE & ME                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |       2973 | NS      | $2389564.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Navigator Co SA/The                                       | NAVIGATOR CO SA/                                  | CUSIP: N/A<br>LEI: 549300UNIB7M2AXUXS35       | Long             | EC               | CORP              | PT        |    1903372 | NS      | $7151332.89    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Kissei Pharmaceutical Co Ltd                              | KISSEI PHARM CO                                   | CUSIP: J33652108<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     298158 | NS      | $8346250.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Sims Ltd                                                  | SIMS LTD                                          | CUSIP: N/A<br>LEI: 5493002YM7ZHVDMFC916       | Long             | EC               | CORP              | AU        |    1419558 | NS      | $14345721.98   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Futaba Corp                                               | FUTABA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     345911 | NS      | $1473645.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| HI-LEX CORP                                               | HI-LEX CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     187791 | NS      | $2660559.48    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TOMONY Holdings Inc                                       | TOMONY HD                                         | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1480704 | NS      | $5542713.77    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Nissui Corp                                               | NISSUI CORP                                       | CUSIP: N/A<br>LEI: 529900MPH5BMANQ3EC50       | Long             | EC               | CORP              | JP        |    2479801 | NS      | $15068712.74   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Lotte Wellfood Co Ltd                                     | LOTTE WELLFOOD C                                  | CUSIP: N/A<br>LEI: 988400SZXKR6WK05R430       | Long             | EC               | CORP              | KR        |      20027 | NS      | $1712616.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infratil Ltd                                              | INFRATIL LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | NZ        |    8098862 | NS      | $52259728.01   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| NCC Group PLC                                             | NCC GROUP PLC                                     | CUSIP: N/A<br>LEI: 213800DJCGZRB6523934       | Long             | EC               | CORP              | GB        |    2546310 | NS      | $5058499.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| First Real Estate Investment Trust                        | FIRST REIT                                        | CUSIP: N/A<br>LEI: 549300SI6X0UQQINB286       | Long             | EC               | CORP              | SG        |   10309716 | NS      | $2147396.68    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Shiga Bank Ltd/The                                        | SHIGA BANK LTD                                    | CUSIP: N/A<br>LEI: 3538002NUIQ8JFEJNS94       | Long             | EC               | CORP              | JP        |     356611 | NS      | $14304957.06   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vodafone Group PLC                                        | VODAFONE GROUP                                    | CUSIP: G93882192<br>LEI: 213800TB53ELEUKM7Q61 | Long             | EC               | CORP              | GB        |  175148121 | NS      | $187487524.17  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Halma PLC                                                 | HALMA PLC                                         | CUSIP: G42504103<br>LEI: 2138007FRGLUR9KGBT40 | Long             | EC               | CORP              | GB        |    3371621 | NS      | $148196524.84  | 0.06%             |  |  |  | No            |                  2 | On Loan: No      |
| ANA Holdings Inc                                          | ANA HOLDINGS INC                                  | CUSIP: N/A<br>LEI: 5493008IRKIY0G3TE305       | Long             | EC               | CORP              | JP        |    1401688 | NS      | $27445109.17   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Otsuka Holdings Co Ltd                                    | OTSUKA HOLDINGS                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    3966201 | NS      | $196641429.81  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Taekwang Industrial Co Ltd                                | TAEKWANG INDUS                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |       3211 | NS      | $2327550.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Roche Holding AG                                          | ROCHE HLDG-GENUS                                  | CUSIP: H69293217<br>LEI: 549300U41AUUVOAAOB37 | Long             | EC               | CORP              | CH        |    6310467 | NS      | $2059860490.78 | 0.89%             |  |  |  | No            |                  2 | On Loan: No      |
| Kyorin Pharmaceutical Co Ltd                              | KYORIN PHARMA                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     331606 | NS      | $3489242.50    | 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        |     438144 | NS      | $4116416.09    | 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        |     256046 | NS      | $1669905.96    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samsung Fire & Marine Insurance Co Ltd                    | SAMSUNG FIRE-PFD                                  | CUSIP: N/A<br>LEI: 988400JMBDK47EW0Z936       | Long             | EP               | CORP              | KR        |      25095 | NS      | $6021898.10    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| TP ICAP Group PLC                                         | TP ICAP GROUP PL                                  | CUSIP: N/A<br>LEI: 2138006YAA7IRVKKGE63       | Long             | EC               | CORP              | GB        |    6742598 | NS      | $25245477.20   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| OC Oerlikon Corp AG Pfaffikon                             | OC OERLIKON CORP                                  | CUSIP: N/A<br>LEI: 529900I8VLAZR2FJ0M10       | Long             | EC               | CORP              | CH        |    1657834 | NS      | $7723699.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Delek Automotive Systems Ltd                              | DELEK AUTOMOTIVE                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | IL        |     436389 | NS      | $3676754.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Technip Energies NV                                       | TECHNIP ENERGIES                                  | CUSIP: N/A<br>LEI: 724500FLODI49NSCIP70       | Long             | EC               | CORP              | FR        |    1320850 | NS      | $55571526.08   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Ecopro Materials Co Ltd                                   | ECOPRO MATERIALS                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     224883 | NS      | $7527360.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Covestro AG                                               | COVESTRO-TEND                                     | CUSIP: N/A<br>LEI: 3912005AWHKLQ1CPLV11       | Long             | EC               | CORP              | DE        |    1518399 | NS      | $108047804.18  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Stillfront Group AB                                       | STILLFRONT GROUP                                  | CUSIP: N/A<br>LEI: 529900SYKCO4GYBTIJ54       | Long             | EC               | CORP              | SE        |    3745275 | NS      | $2697891.30    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| CMK Corp                                                  | CMK CORP                                          | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     583939 | NS      | $1345935.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| DL Holdings Co Ltd                                        | DL HOLDINGS                                       | CUSIP: N/A<br>LEI: 988400LJMYZ3ZOXJVE47       | Long             | EC               | CORP              | KR        |      94958 | NS      | $3211417.18    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Dentium Co Ltd                                            | DENTIUM CO LTD                                    | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      50645 | NS      | $2310987.98    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Shikoku Kasei Holdings Corp                               | SHIKOKU KASEI                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     279515 | NS      | $3795759.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Insurance Australia Group Ltd                             | INSURANCE AUSTRA                                  | CUSIP: N/A<br>LEI: 549300PFEWKNHRG25N08       | Long             | EC               | CORP              | AU        |   20400899 | NS      | $121283781.60  | 0.05%             |  |  |  | No            |                  2 | On Loan: No      |
| Yokowo Co Ltd                                             | YOKOWO CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     189524 | NS      | $1771598.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tokyo Steel Manufacturing Co Ltd                          | TOKYO STEEL MFG                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     463715 | NS      | $4863332.72    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SNT Motiv Co Ltd                                          | SNT MOTIV CO LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     110200 | NS      | $2553686.83    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Australian Clinical Labs Ltd                              | AUSTRALIAN CLINI                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1618377 | NS      | $2959884.90    | 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        |     149568 | NS      | $3296546.28    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seatrium Ltd                                              | SEATRIUM LTD                                      | CUSIP: N/A<br>LEI: 254900MQNHWMN6X1NV39       | Long             | EC               | CORP              | SG        |   18691350 | NS      | $29537331.08   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Denyo Co Ltd                                              | DENYO CO LTD                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     131817 | NS      | $2585307.07    | 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        |     269389 | NS      | $1955471.94    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Roland Corp                                               | ROLAND CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     118718 | NS      | $2607671.79    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EVN AG                                                    | EVN AG                                            | CUSIP: N/A<br>LEI: 529900P4JZBFEVNEAE60       | Long             | EC               | CORP              | AT        |     325986 | NS      | $9000768.17    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Stellantis NV                                             | STELLANTIS NV                                     | CUSIP: N/A<br>LEI: 549300LKT9PW7ZIBDF31       | Long             | EC               | CORP              | IT        |   19339434 | NS      | $193706392.75  | 0.08%             |  |  |  | No            |                  2 | On Loan: No      |
| Powszechna Kasa Oszczednosci Bank Polski SA               | PKOBP                                             | CUSIP: N/A<br>LEI: P4GTT6GF1W40CVIMFR43       | Long             | EC               | CORP              | PL        |    7737092 | NS      | $161665113.61  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Skandinaviska Enskilda Banken AB                          | SEB AB-C                                          | CUSIP: N/A<br>LEI: F3JS33DEI6XQ4ZBPTN86       | Long             | EC               | CORP              | SE        |     200011 | NS      | $3558631.34    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Suruga Bank Ltd                                           | SURUGA BANK LTD                                   | CUSIP: N/A<br>LEI: 3538003A9JIMKE5G3M02       | Long             | EC               | CORP              | JP        |    1180204 | NS      | $10982878.75   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Bayerische Motoren Werke AG                               | BMW AG                                            | CUSIP: D12096109<br>LEI: YEH5ZCD6E441RHVHD759 | Long             | EC               | CORP              | DE        |    2567620 | NS      | $228670576.97  | 0.10%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsubishi Heavy Industries Ltd                           | MITSUBISHI HEAVY                                  | CUSIP: N/A<br>LEI: 353800TJ98PCAZROVE69       | Long             | EC               | CORP              | JP        |   28884090 | NS      | $722806389.58  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Shinwa Co Ltd/Nagoya                                      | SHINWA CO LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      95812 | NS      | $2048673.43    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Atrium Ljungberg AB                                       | ATRIUM LJUN-B SH                                  | CUSIP: W1R95C111<br>LEI: 5493001NNP6HM67OVU09 | Long             | EC               | CORP              | SE        |    1957670 | NS      | $7013166.49    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Chemicals Co Ltd                                       | SK CHEMICALS CO                                   | CUSIP: N/A<br>LEI: 9884001TC6YQYHDP1F43       | Long             | EC               | CORP              | KR        |      87251 | NS      | $4652903.95    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Transurban Group                                          | TRANSURBAN GROUP                                  | CUSIP: N/A<br>LEI: 549300ZR71SUQ4VUTM79       | Long             | EC               | CORP              | AU        |   27868813 | NS      | $256419767.01  | 0.11%             |  |  |  | No            |                  2 | On Loan: No      |
| SIMMTECH Co Ltd                                           | SIMMTECH CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     191972 | NS      | $3421444.97    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| International Consolidated Airlines Group SA              | INTL CONS AIRLIN                                  | CUSIP: N/A<br>LEI: 959800TZHQRUSH1ESL13       | Long             | EC               | CORP              | GB        |   20321673 | NS      | $95324729.81   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Nisso Holdings Co Ltd                                     | NISSO HOLDINGS C                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     157507 | NS      | $707946.78     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| EssilorLuxottica SA                                       | ESSILORLUXOTTICA                                  | CUSIP: F31665106<br>LEI: 549300M3VH1A3ER1TB49 | Long             | EC               | CORP              | FR        |    2597934 | NS      | $713373745.15  | 0.31%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukui Bank Ltd/The                                        | FUKUI BANK LTD                                    | CUSIP: N/A<br>LEI: 353800LB5EI9ZB9ZL464       | Long             | EC               | CORP              | JP        |     174895 | NS      | $2124274.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Rinnai Corp                                               | RINNAI CORP                                       | CUSIP: J65199101<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     940781 | NS      | $23331806.81   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Gas Ltd                                                | SK GAS LTD                                        | CUSIP: N/A<br>LEI: 5493005JC6AP53N4D383       | Long             | EC               | CORP              | KR        |      22022 | NS      | $4209681.56    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Glory Ltd                                                 | GLORY LTD                                         | CUSIP: J17304130<br>LEI: 3538003FKID28TGG5U64 | Long             | EC               | CORP              | JP        |     429272 | NS      | $10007398.10   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siltronic AG                                              | SILTRONIC AG                                      | CUSIP: N/A<br>LEI: 5299003NKV26NNGHHR90       | Long             | EC               | CORP              | DE        |      95424 | NS      | $4593530.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| UniTest Inc                                               | UNITEST INC                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |     173058 | NS      | $1407545.37    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Zenkoku Hosho Co Ltd                                      | ZENKOKU HOSHO                                     | CUSIP: N/A<br>LEI: 353800VOQEKTSCSL9O03       | Long             | EC               | CORP              | JP        |     984286 | NS      | $22075965.73   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Webjet Group Ltd                                          | WEBJET GROUP LTD                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    3246130 | NS      | $1925264.60    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vesuvius PLC                                              | VESUVIUS PLC                                      | CUSIP: N/A<br>LEI: 213800ORZ521W585SY02       | Long             | EC               | CORP              | GB        |    1706101 | NS      | $9193170.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| GWA Group Ltd                                             | GWA GROUP LTD                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | AU        |    1934668 | NS      | $3057397.07    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Coles Group Ltd                                           | COLES GROUP LTD                                   | CUSIP: N/A<br>LEI: 549300OHQRG2HN8LZ793       | Long             | EC               | CORP              | AU        |   12016977 | NS      | $164778220.78  | 0.07%             |  |  |  | No            |                  2 | On Loan: No      |
| Genus PLC                                                 | GENUS PLC                                         | CUSIP: G3827X105<br>LEI: 54930022EOITNKSIGH56 | Long             | EC               | CORP              | GB        |     586017 | NS      | $16456758.27   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Industrivarden AB                                         | INDUSTRIVARDEN-C                                  | CUSIP: N/A<br>LEI: 549300TM1DLIQI3B3T37       | Long             | EC               | CORP              | SE        |    1102982 | NS      | $39940890.88   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| MEKO AB                                                   | MEKO AB                                           | CUSIP: N/A<br>LEI: 529900R809HC1RFRQA91       | Long             | EC               | CORP              | SE        |     361514 | NS      | $4118907.73    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Forbo Holding AG                                          | FORBO HOLDIN-REG                                  | CUSIP: N/A<br>LEI: 506700HR073894C16243       | Long             | EC               | CORP              | CH        |       8286 | NS      | $8618483.38    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Fukushima Galilei Co Ltd                                  | GALILEI CO LTD                                    | CUSIP: J16034100<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     229986 | NS      | $4860487.04    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Vector Inc                                                | VECTOR                                            | CUSIP: N/A<br>LEI: 3538004PSULH92CK5D85       | Long             | EC               | CORP              | JP        |     207090 | NS      | $1566440.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| East Japan Railway Co                                     | EAST JAPAN RAIL                                   | CUSIP: N/A<br>LEI: 353800SENYJ2DSM6PS44       | Long             | EC               | CORP              | JP        |    9432821 | NS      | $202908749.96  | 0.09%             |  |  |  | No            |                  2 | On Loan: No      |
| JP-Holdings Inc                                           | JP-HOLDINGS INC                                   | CUSIP: J2S543104<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     466003 | NS      | $1804611.59    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Ackermans & van Haaren NV                                 | ACKERMANS & VAN                                   | CUSIP: B01165156<br>LEI: 5493005E2GHATS0Z6J59 | Long             | EC               | CORP              | BE        |     192691 | NS      | $49329140.69   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| Cosmax Inc                                                | COSMAX INC                                        | CUSIP: N/A<br>LEI: 988400ZU10J4AP3M4Y14       | Long             | EC               | CORP              | KR        |      73576 | NS      | $15187919.59   | 0.01%             |  |  |  | No            |                  2 | On Loan: —       |
| Mizrahi Tefahot Bank Ltd                                  | MIZRAHI TEFAHOT                                   | CUSIP: N/A<br>LEI: YZO9YEGEO4VYDZMDWF93       | Long             | EC               | CORP              | IL        |    1372498 | NS      | $89530468.61   | 0.04%             |  |  |  | No            |                  2 | On Loan: No      |
| Bridgepoint Group PLC                                     | BRIDGEPOINT                                       | CUSIP: N/A<br>LEI: 213800KFNMVI8PDZX472       | Long             | EC               | CORP              | GB        |    3457578 | NS      | $14768196.61   | 0.01%             |  |  |  | Yes           |                  2 | On Loan: No      |
| BrainPad Inc                                              | BRAINPAD INC                                      | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     137230 | NS      | $1284694.71    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Seven Group Holdings Ltd                                  | SGH LTD                                           | CUSIP: N/A<br>LEI: 254900DME8O9GCK94794       | Long             | EC               | CORP              | AU        |    1740389 | NS      | $61982415.74   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Management Solutions Co Ltd                               | MANAGEMENT SOLUT                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      96365 | NS      | $1187736.12    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Weathernews Inc                                           | WEATHERNEWS INC                                   | CUSIP: J9503W102<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     118568 | NS      | $3195872.69    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| ASKUL Corp                                                | ASKUL CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     332102 | NS      | $3542821.84    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Siemens Healthineers AG                                   | SIEMENS HEALTHIN                                  | CUSIP: D6T479107<br>LEI: 529900QBVWXMWANH7H45 | Long             | EC               | CORP              | DE        |    2674619 | NS      | $148479731.58  | 0.06%             |  |  |  | Yes           |                  2 | On Loan: No      |
| Alfresa Holdings Corp                                     | ALFRESA HOLDINGS                                  | CUSIP: J0109X107<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |    1559040 | NS      | $21325334.85   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| MEITEC Group Holdings Inc                                 | MEITEC GROUP HOL                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     651149 | NS      | $14349738.39   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Vienna Insurance Group AG Wiener Versicherung Gruppe      | VIENNA INSURANCE                                  | CUSIP: N/A<br>LEI: 549300JCRU23I1THU176       | Long             | EC               | CORP              | AT        |     322401 | NS      | $16602446.10   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Binggrae Co Ltd                                           | BINGGRAE CO LTD                                   | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | KR        |      45318 | NS      | $2845607.24    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Keppel REIT                                               | KEPPEL REIT                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | SG        |   21073372 | NS      | $14670845.70   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SKAN Group AG                                             | SKAN GROUP AG                                     | CUSIP: N/A<br>LEI: 506700N25H370ZSEFR11       | Long             | EC               | CORP              | CH        |     109614 | NS      | $9879767.26    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Takeda Pharmaceutical Co Ltd                              | TAKEDA PHARMACEU                                  | CUSIP: N/A<br>LEI: 549300ZLMVP4X0OGR454       | Long             | EC               | CORP              | JP        |   14079732 | NS      | $434683322.58  | 0.19%             |  |  |  | No            |                  2 | On Loan: No      |
| Chartwell Retirement Residences                           | CHARTWELL RETIRE                                  | CUSIP: 16141A103<br>LEI: 549300M7UBEIZBWP4069 | Long             | EC               | CORP              | CA        |    2464767 | NS      | $33647893.17   | 0.01%             |  |  |  | No            |                  1 | On Loan: No      |
| Toshiba TEC Corp                                          | TOSHIBA TEC CORP                                  | CUSIP: N/A<br>LEI: 529900BU7UO2N2ITYD43       | Long             | EC               | CORP              | JP        |     209788 | NS      | $4276247.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| nib holdings Ltd/Australia                                | NIB HOLDINGS LTD                                  | CUSIP: Q67889107<br>LEI: 529900SPKHL951XMJC07 | Long             | EC               | CORP              | AU        |    4311783 | NS      | $20070332.37   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| SK Hynix Inc                                              | SK HYNIX INC                                      | CUSIP: N/A<br>LEI: 988400XAIK6XISWQV045       | Long             | EC               | CORP              | KR        |    4876622 | NS      | $1050822053.30 | 0.45%             |  |  |  | No            |                  2 | On Loan: No      |
| Land Securities Group PLC                                 | LAND SECURITIES                                   | CUSIP: N/A<br>LEI: 213800V8IAVKS37D6B88       | Long             | EC               | CORP              | GB        |    6635767 | NS      | $57637002.90   | 0.02%             |  |  |  | No            |                  2 | On Loan: No      |
| SIGMAXYZ Holdings Inc                                     | SIGMAXYZ HOLDING                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     523884 | NS      | $4555104.92    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| AFRY AB                                                   | AFRY AB                                           | CUSIP: W05244111<br>LEI: 549300Q87LKPPD4X9R30 | Long             | EC               | CORP              | SE        |     812480 | NS      | $13600937.36   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Stroeer SE & Co KGaA                                      | STROEER SE & CO                                   | CUSIP: N/A<br>LEI: 529900MBF3N1ATE55378       | Long             | EC               | CORP              | DE        |     276035 | NS      | $16570529.01   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| N/A                                                       | JPY/USD FWD 20250917                              | CUSIP: N/A<br>LEI: N/A                        | N/A              | DFE              |  | N/A       |          1 | NC      | $494341.90     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Infomart Corp                                             | INFOMART CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |    1800712 | NS      | $5203902.67    | 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        |    6170881 | NS      | $76361124.60   | 0.03%             |  |  |  | No            |                  2 | On Loan: No      |
| Hansae Co Ltd                                             | HANSAE CO LTD                                     | CUSIP: Y30637105<br>LEI: N/A                  | Long             | EC               | CORP              | KR        |     117497 | NS      | $907011.54     | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| SGL Carbon SE                                             | SGL CARBON SE                                     | CUSIP: N/A<br>LEI: 52990038IB31TYK07X63       | Long             | EC               | CORP              | DE        |     503135 | NS      | $2083600.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Nitta Corp                                                | NITTA CORP                                        | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     159700 | NS      | $4274649.96    | 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        |      17247 | NS      | $11449476.56   | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Tekken Corp                                               | TEKKEN CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      93688 | NS      | $1876023.05    | 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        |      93880 | NS      | $2627253.19    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Happinet Corp                                             | HAPPINET CORP                                     | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     125420 | NS      | $4969428.32    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Inghams Group Ltd                                         | INGHAMS GROUP LT                                  | CUSIP: N/A<br>LEI: 529900ZZ4VRHSGVBNE41       | Long             | EC               | CORP              | AU        |    3241894 | NS      | $7575134.54    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Samhallsbyggnadsbolaget i Norden AB                       | SAMHALLSBYGGNA-D                                  | CUSIP: N/A<br>LEI: 549300HX9MRFY47AH564       | Long             | EC               | CORP              | SE        |     704495 | NS      | $625193.31     | 0.00%             |  |  |  | No            |                  2 | On Loan: —       |
| Kureha Corp                                               | KUREHA CORP                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     346612 | NS      | $7554760.40    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Perpetual Ltd                                             | PERPETUAL LTD                                     | CUSIP: N/A<br>LEI: 549300US8OE0UQWXPO82       | Long             | EC               | CORP              | AU        |    1009455 | NS      | $12003711.56   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Cawachi Ltd                                               | CAWACHI LTD                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      92731 | NS      | $1775791.11    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Riken Keiki Co Ltd                                        | RIKEN KEIKI                                       | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |     325318 | NS      | $6807813.82    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| Prestige International Inc                                | PRESTIGE INTL                                     | CUSIP: J6401L105<br>LEI: N/A                  | Long             | EC               | CORP              | JP        |     745011 | NS      | $3117808.58    | 0.00%             |  |  |  | No            |                  2 | On Loan: No      |
| MIRAIT ONE corp                                           | MIRAIT ONE CORP                                   | CUSIP: N/A<br>LEI: 353800RI3EZVEIDAEL62       | Long             | EC               | CORP              | JP        |     729872 | NS      | $12835723.50   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Advance Residence Investment Corp                         | ADVANCE RESI INV                                  | CUSIP: N/A<br>LEI: N/A                        | Long             | EC               | CORP              | JP        |      23779 | NS      | $24686478.44   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Mitsui Mining & Smelting Co Ltd                           | MITSUI MINING &                                   | CUSIP: N/A<br>LEI: 35380021EYAHSQM25559       | Long             | EC               | CORP              | JP        |     485720 | NS      | $16935084.34   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| NH Investment & Securities Co Ltd                         | NH INVESTMENT &                                   | CUSIP: N/A<br>LEI: 549300LQ6NXDW1B8NT42       | Long             | EC               | CORP              | KR        |    1179048 | NS      | $17435649.41   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| Open House Group Co Ltd                                   | OPEN HOUSE GROUP                                  | CUSIP: N/A<br>LEI: 529900WQOGPBIJEHW865       | Long             | EC               | CORP              | JP        |     652537 | NS      | $29509159.30   | 0.01%             |  |  |  | No            |                  2 | On Loan: No      |
| ING Groep NV                                              | ING GROEP NV                                      | CUSIP: N/A<br>LEI: 549300NYKK9MWM7GGW15       | Long             | EC               | CORP              | NL        |   27506653 | NS      | $602882280.21  | 0.26%             |  |  |  | No            |                  2 | On Loan: No      |

### Signature

**Date Signed:** 2025-08-27

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

**Signature:** Ashley Grim

**Name of Signer:** Ashley Grim

**Title:** Treasurer